016670 — Dmoa Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩26bn
- KR₩4bn
- KR₩27bn
- 69
- 96
- 28
- 74
Annual cashflow statement for Dmoa Co, 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 | -42,545 | 3,946 | -18,866 | -2,499 | 3,466 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49,693 | 2,219 | 19,821 | 5,023 | -2,296 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,216 | -2,244 | -2,694 | -2,832 | 6,776 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,039 | 5,405 | -190 | 1,127 | 9,291 |
| Capital Expenditures | -2,197 | -229 | -730 | -481 | -181 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -92,653 | 17,478 | 11,660 | 1,631 | -13,620 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94,850 | 17,249 | 10,929 | 1,149 | -13,801 |
| Financing Cash Flow Items | — | — | -521 | 0 | -18.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72,772 | -23,750 | -1,439 | -988 | 8,040 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17,039 | -1,096 | 9,300 | 1,288 | 3,530 |