039840 — Dio Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩272bn
- KR₩302bn
- KR₩120bn
- 21
- 25
- 98
- 46
Annual cashflow statement for Dio, 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 | 11,402 | 28,121 | -20,108 | 2,619 | -41,320 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25,979 | 20,544 | 35,983 | 30,572 | 45,130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,840 | -53,829 | -30,071 | -40,060 | 1,697 |
| 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 | 19,084 | 6,253 | -1,026 | 5,439 | 16,745 |
| Capital Expenditures | -14,126 | -21,551 | -12,526 | -6,058 | -4,320 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,567 | 9,096 | -4,107 | 3,192 | -16,903 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,693 | -12,455 | -16,633 | -2,867 | -21,223 |
| Financing Cash Flow Items | 9.73 | -828 | -2.17 | -4,358 | 69,476 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44,289 | -12,645 | 5,099 | -10,327 | 20,165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36,997 | -17,584 | -14,369 | -7,830 | 16,189 |