263020 — Dk&D Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩41bn
- KR₩34bn
- KR₩90bn
- 76
- 91
- 37
- 82
Annual cashflow statement for Dk&D Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,830 | 3,572 | -1,972 | 7,461 | 7,584 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 746 | 1,742 | 6,308 | 4,511 | 629 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,023 | -542 | -7,467 | -3,716 | 1,806 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,776 | 6,134 | -1,538 | 10,524 | 12,539 |
| Capital Expenditures | -1,756 | -389 | -12,286 | -2,924 | -999 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,280 | -3,480 | -7,603 | 12,995 | 650 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,036 | -3,869 | -19,889 | 10,071 | -349 |
| Financing Cash Flow Items | -0.627 | — | -29.3 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,033 | -460 | 25,671 | -3,407 | -25,397 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,755 | 1,036 | 4,582 | 17,810 | -13,615 |