290550 — Dk Tech Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Annual cashflow statement for Dk Tech Co, 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 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	8,744	19,640	4,373	26,872	23,172
Depreciation
Amortisation
Non-Cash Items	11,533	3,985	11,466	-859	-1,188
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,852	-5,708	-13,107	-9,828	-30,747
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,685	25,154	11,635	28,518	4,515
Capital Expenditures	-6,012	-10,034	-12,860	-27,022	-24,362
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-61,633	-21,180	-1,190	30,055	5,171
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-67,644	-31,214	-14,050	3,033	-19,191
Financing Cash Flow Items	-154	—	-14	-9.95	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	65,377	3,138	9,243	-1,855	3,333
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,724	-3,530	6,870	32,252	-11,702