012510 — Douzone Bizon Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩2tn
- KR₩2tn
- KR₩402bn
- 71
- 22
- 86
- 67
Annual cashflow statement for Douzone Bizon 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57,901 | 54,414 | 23,076 | 34,329 | 78,027 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25,231 | 33,439 | 30,387 | 41,536 | 22,306 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,113 | -55,979 | -7,531 | -11,469 | -34,164 |
| 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 | 105,373 | 60,737 | 77,337 | 101,159 | 103,552 |
| Capital Expenditures | -53,089 | -35,745 | -34,188 | -36,475 | -17,398 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,184 | -93,280 | 64,563 | -31,976 | -17,152 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57,273 | -129,025 | 30,375 | -68,451 | -34,550 |
| Financing Cash Flow Items | 239 | -7,731 | 1,210 | 264 | 883 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,788 | 46,592 | -95,021 | -32,731 | -6,402 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29,199 | -21,552 | 12,779 | -24.8 | 62,835 |