113810 — Dgenx Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩25bn
- KR₩27bn
- KR₩90bn
Annual cashflow statement for Dgenx Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6,080 | 3,762 | -2,100 | 2,963 | 4,487 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,446 | 448 | 3,765 | 1,631 | 3,681 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,284 | -1,840 | -3,564 | -7,069 | -3,763 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,692 | 4,671 | 1,592 | -539 | 5,897 |
| Capital Expenditures | -553 | -684 | -1,470 | -1,009 | -697 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -72.9 | 2,450 | 2,548 | 179 | -33.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -626 | 1,766 | 1,078 | -829 | -730 |
| Financing Cash Flow Items | — | — | — | — | 40 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,043 | -3,199 | -5,978 | -1,444 | -3,610 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -158 | 3,970 | -3,572 | -2,640 | 1,862 |