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    131180 — Dilli Illustrate Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologyBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dilli Illustrate, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsARSAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5613,0462,6216884,810
    Depreciation
    Amortisation
    Non-Cash Items1,664-272437-805-1,418
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,724557-2,5941,561-2,331
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,6174,1261,2862,3192,028
    Capital Expenditures-389-4,153-1,550-719-399
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,570-5,534-9771,99421,802
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,959-9,687-2,5271,27521,402
    Financing Cash Flow Items1,17041555-260-1,440
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,2903,256-1,164-3,472-2,714
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-164-2,307-2,61991.420,790