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    131180 — Dilli Illustrate Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologyConservativeMicro CapValue Trap
    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsARSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,0462,6216884,8101,848
    Depreciation
    Amortisation
    Non-Cash Items-272437-805-1,418-152
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital557-2,5941,561-2,331-6,324
    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 Activities4,1261,2862,3192,028-3,695
    Capital Expenditures-4,153-1,550-719-399-247
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5,534-9771,99421,802-13,502
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,687-2,5271,27521,402-13,749
    Financing Cash Flow Items41555-260-1,4400
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,256-1,164-3,472-2,714-3,228
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,307-2,61991.420,790-20,679