- KR₩130bn
- KR₩115bn
- KR₩74bn
- 72
- 28
- 50
- 50
Annual cashflow statement for DNF 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,419 | 11,775 | 5,800 | 5,174 | 631 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,267 | 1,687 | 12,127 | -5,798 | -928 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,402 | -10,318 | -20,356 | -3,209 | 10,052 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| 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 | 15,384 | 9,384 | 4,207 | 3,641 | 16,036 |
| Capital Expenditures | -7,544 | -10,322 | -22,626 | -18,349 | -6,260 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,895 | -17,812 | 15,710 | 16,247 | -2,171 |
| 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 | 2,351 | -28,134 | -6,916 | -2,102 | -8,431 |
| Financing Cash Flow Items | -8,662 | -100 | 0 | — | 126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,894 | 15,787 | -2,580 | -3,218 | -8,428 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,854 | -2,925 | -5,330 | -1,694 | -823 |