127120 — DNA Link Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩51bn
- KR₩49bn
- KR₩22bn
Annual cashflow statement for DNA Link, 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13,118 | -13,773 | -6,191 | -8,078 | -5,596 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,864 | 7,246 | 5,557 | 4,077 | 1,900 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 826 | 5,239 | -7,484 | 3,019 | -2,861 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,299 | 849 | -6,429 | 910 | -5,030 |
| Capital Expenditures | -2,576 | -1,098 | -4,020 | -4,932 | -2,876 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,577 | 2,657 | -19,057 | 2,256 | -841 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,153 | 1,559 | -23,077 | -2,675 | -3,717 |
| Financing Cash Flow Items | — | 100 | 0 | — | -83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.7 | 28,238 | -1,688 | 6,649 | 4,579 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,421 | 30,549 | -31,076 | 4,863 | -4,164 |