192080 — Doubleu Games Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩964bn
- KR₩594bn
- KR₩720bn
Annual cashflow statement for Doubleu Games 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 | 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 | 156,282 | -221,064 | 192,895 | 243,321 | 179,811 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 41,073 | 421,685 | 34,729 | 16,433 | 52,175 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35,514 | -94,136 | -140,448 | 2,582 | -15,161 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 189,499 | 118,824 | 95,879 | 274,744 | 236,934 |
| Capital Expenditures | -695 | -1,264 | -689 | -2,745 | -941 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -183,267 | 87,407 | -45,092 | -30,268 | -131,816 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -183,962 | 86,143 | -45,781 | -33,013 | -132,757 |
| Financing Cash Flow Items | -67,912 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 118,255 | -85,490 | -52,669 | -43,419 | -65,571 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123,856 | 118,841 | -4,247 | 247,075 | 24,369 |