003160 — DI Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for DI, 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	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,097	15,165	1,961	2,771	13,517
Depreciation
Amortisation
Non-Cash Items	7,983	10,099	8,196	2,670	26,503
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-37,667	-15,776	-788	-25,789	2,579
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7,902	16,215	14,796	-14,637	48,739
Capital Expenditures	-4,607	-6,778	-3,453	-7,170	-36,164
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,450	-11,159	343	-1,036	5,767
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	2,843	-17,937	-3,110	-8,205	-30,397
Financing Cash Flow Items	—	—	-550	-55	-698
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,523	11,708	-529	18,515	45,791
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,582	9,987	11,156	-4,326	64,133