003160 — DI Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩503bn
- KR₩538bn
- KR₩215bn
- 37
- 11
- 98
- 46
Annual cashflow statement for DI, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | — | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 505 | 5,742 | 15,097 | 15,165 | 1,961 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,962 | 820 | 7,983 | 10,099 | 8,196 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,549 | -1,327 | -37,667 | -15,776 | -788 |
| 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 | -12,966 | 10,725 | -7,902 | 16,215 | 14,796 |
| Capital Expenditures | -15,023 | -13,831 | -4,607 | -6,778 | -3,453 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15,981 | 11,402 | 7,450 | -11,159 | 343 |
| 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 | 959 | -2,429 | 2,843 | -17,937 | -3,110 |
| Financing Cash Flow Items | — | — | — | — | -550 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,316 | -2,522 | -4,523 | 11,708 | -529 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,692 | 5,774 | -9,582 | 9,987 | 11,156 |