012510 — Douzone Bizon Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩3tn
- KR₩3tn
- KR₩446bn
Annual cashflow statement for Douzone Bizon 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 | 54,414 | 23,076 | 34,329 | 78,027 | 92,289 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33,439 | 30,387 | 41,536 | 22,306 | 40,615 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55,979 | -7,531 | -11,469 | -34,164 | -40,752 |
| 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 | 60,737 | 77,337 | 101,159 | 103,552 | 129,596 |
| Capital Expenditures | -35,745 | -34,188 | -36,475 | -17,398 | -20,058 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -93,280 | 64,563 | -31,976 | -17,152 | -79,971 |
| 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 | -129,025 | 30,375 | -68,451 | -34,550 | -100,029 |
| Financing Cash Flow Items | -7,731 | 1,210 | 264 | 883 | 594 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46,592 | -95,021 | -32,731 | -6,402 | -23,726 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21,552 | 12,779 | -24.8 | 62,835 | 5,780 |