043360 — Digital Graphics Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩21bn
- KR₩12bn
- KR₩17bn
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 | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3,366 | 684 | -626 | 688 | -2,153 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 968 | -335 | -222 | 15.5 | 584 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,642 | -687 | 508 | 1,170 | -2,298 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -215 | 216 | 214 | 2,390 | -3,266 |
Capital Expenditures | -147 | -20.5 | -177 | -149 | -449 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 562 | 6,397 | 4,593 | -500 | -2,233 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 415 | 6,376 | 4,416 | -649 | -2,681 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.08 | 680 | -56.6 | -683 | 42.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 196 | 7,267 | 4,573 | 1,055 | -5,905 |