068930 — Digital Daesung Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩199bn
- KR₩320bn
- KR₩218bn
- 57
- 76
- 75
- 82
Annual cashflow statement for Digital Daesung 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 | 10,860 | 20,038 | 21,255 | 16,994 | 16,080 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,304 | 8,484 | 9,793 | 11,004 | 10,248 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,017 | -1,660 | -5,850 | -14,127 | -5,045 |
| 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 | 13,292 | 36,592 | 37,762 | 27,761 | 36,816 |
| Capital Expenditures | -11,014 | -16,347 | -15,774 | -10,326 | -8,636 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,785 | -3,413 | -12,620 | 7,192 | 1,756 |
| 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 | -6,229 | -19,759 | -28,393 | -3,134 | -6,880 |
| Financing Cash Flow Items | -7.36 | -11.5 | -4.5 | -334 | -30,900 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,626 | -10,924 | -8,422 | -12,403 | -47,458 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,567 | 5,906 | 933 | 12,242 | -17,513 |