110990 — Digital Imaging Technology Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩297bn
- KR₩121bn
- KR₩117bn
- 88
- 73
- 66
- 91
Annual cashflow statement for Digital Imaging Technology, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,479 | -1,456 | 9,269 | 13,164 | 28,930 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,040 | -99.3 | 576 | -599 | 9,020 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 361 | -8,530 | -3,475 | -11,718 | -1,078 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,445 | -8,590 | 7,881 | 2,107 | 38,110 |
| Capital Expenditures | -289 | -397 | -180 | -1,410 | -1,463 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,897 | -2,060 | -13,817 | -4,439 | -27,733 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,608 | -2,457 | -13,997 | -5,848 | -29,196 |
| Financing Cash Flow Items | 35.8 | 110 | 391 | -90 | 140 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,099 | -380 | -118 | -5,968 | -2,878 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,414 | -11,340 | -6,643 | -9,732 | 6,625 |