484120 — Dowooinsys Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩224bn
- KR₩213bn
- KR₩140bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2,926 | 20,362 | 490 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 5,562 | -9,012 | 3,351 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 14,319 | -20,682 | -10,006 | -22,590 |
| 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 | 4,078 |
| Capital Expenditures | -60,386 | -35,483 | -15,094 | -15,038 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 5,373 | -5,058 | -781 | 523 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -55,013 | -40,541 | -15,876 | -14,516 |
| Financing Cash Flow Items | — | — | — | -1,613 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 80,228 | 4,744 | 3,655 | 43,976 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 37,593 | -37,157 | 10,471 | 33,448 |