- KR₩175bn
- KR₩163bn
- KR₩155bn
Annual cashflow statement for DMS 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35,211 | 32,502 | 33,182 | 40,314 | 142,188 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,103 | 28,763 | 8,789 | 3,311 | -118,324 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,315 | -52,548 | -76,417 | 13,297 | 7,147 |
| 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 | 24,810 | 13,241 | -28,140 | 62,144 | 35,978 |
| Capital Expenditures | -1,895 | -4,575 | -45,139 | -4,164 | -7,514 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19,926 | -15.5 | -1,822 | -15,985 | 1,882 |
| 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 | 18,030 | -4,591 | -46,962 | -20,149 | -5,632 |
| Financing Cash Flow Items | 16.1 | 392 | 0 | — | 18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36,254 | -25,602 | 63,169 | 17,056 | -59,630 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,491 | -793 | -10,841 | 27,723 | -27,500 |