068930 — Digital Daesung Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩235bn
- KR₩351bn
- KR₩218bn
Annual cashflow statement for Digital Daesung 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 | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20,038 | 21,255 | 16,994 | 16,080 | 25,625 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,484 | 9,793 | 11,004 | 10,248 | 10,054 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,660 | -5,850 | -14,127 | -5,045 | 651 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36,592 | 37,762 | 27,761 | 36,816 | 55,532 |
| Capital Expenditures | -16,347 | -15,774 | -10,326 | -8,636 | -8,916 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,413 | -12,620 | 7,192 | 1,756 | -10,887 |
| Sale of Business | |||||
| 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 | -19,759 | -28,393 | -3,134 | -6,880 | -19,802 |
| Financing Cash Flow Items | -11.5 | -4.5 | -334 | -30,900 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,924 | -8,422 | -12,403 | -47,458 | -28,204 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,906 | 933 | 12,242 | -17,513 | 7,571 |