462860 — Dozn Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapFalling Star

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	8,237	11,317	9,917	10,739
Depreciation
Amortisation
Non-Cash Items	2,631	1,420	1,138	3,804
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,700	2,329	6,605	44,529
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	17,843	16,906	20,891	62,364
Capital Expenditures	-953	-3,155	-2,458	-1,319
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,043	-2,685	1,527	-13,385
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	-14,704
Financing Cash Flow Items	—	389	0.889	-3,029
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-880	-323	-1,415	19,883
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,969	10,751	18,647	67,492