068790 — DMS Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousSmall Cap
- KR₩137bn
- KR₩166bn
- KR₩171bn
Annual cashflow statement for DMS 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40,505 | 35,211 | 32,502 | 33,182 | 40,314 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,394 | 7,103 | 28,763 | 8,789 | 3,311 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32,595 | -22,315 | -52,548 | -76,417 | 13,297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74,289 | 24,810 | 13,241 | -28,140 | 62,144 |
| Capital Expenditures | -1,029 | -1,895 | -4,575 | -45,139 | -4,164 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34,682 | 19,926 | -15.5 | -1,822 | -15,985 |
| 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 | -35,711 | 18,030 | -4,591 | -46,962 | -20,149 |
| Financing Cash Flow Items | 12.3 | 16.1 | 392 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,547 | -36,254 | -25,602 | 63,169 | 17,056 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33,875 | 8,491 | -793 | -10,841 | 27,723 |