031860 — DHX Co Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for DHX Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15,796	-15,193	-32,502	-18,268	-34,352
Depreciation
Amortisation
Non-Cash Items	8,921	9,425	25,445	12,112	27,526
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,792	-3,126	-1,525	122	-2,987
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-12,707	-8,344	-8,002	-5,619	-8,861
Capital Expenditures	-132	-132	-44.7	-136	-1,500
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-20,995	-8,003	9,342	5,925	795
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-21,127	-8,134	9,297	5,788	-705
Financing Cash Flow Items	—	-0.13	-178	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,889	14,394	4,562	873	1,906
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,944	-2,084	5,856	1,043	-7,667