484120 — Dowooinsys Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩256bn
- KR₩246bn
- KR₩142bn
Annual cashflow statement for Dowooinsys Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | 2,926 | 20,362 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | 5,562 | -9,012 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 14,319 | -20,682 | -10,006 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 14,319 | -1,182 | 21,207 |
| Capital Expenditures | -60,386 | -35,483 | -15,094 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 5,373 | -5,058 | -781 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -55,013 | -40,541 | -15,876 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 80,228 | 4,744 | 3,655 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 37,593 | -37,157 | 10,471 |