462860 — Dozn Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩266bn
- KR₩189bn
- KR₩63bn
- 85
- 34
- 55
- 63
Annual cashflow statement for Dozn, 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 8,237 | 11,317 | 9,917 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 2,631 | 1,420 | 1,138 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 5,700 | 2,329 | 6,605 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 17,843 | 16,906 | 20,891 |
| Capital Expenditures | -953 | -3,155 | -2,458 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -9,043 | -2,685 | 1,527 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -9,996 | -5,841 | -931 |
| Financing Cash Flow Items | — | 389 | 0.889 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -880 | -323 | -1,415 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6,969 | 10,751 | 18,647 |