241520 — DSC Investment Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩98bn
- KR₩100bn
- KR₩34bn
- 44
- 63
- 47
- 51
Annual cashflow statement for DSC Investment, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6,087 | 23,971 | 16,095 | 16,156 | 14,606 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,012 | -18,564 | -8,846 | -4,663 | -3,384 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,307 | 1,085 | -18,253 | -6.68 | -11,333 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,340 | 7,034 | -10,467 | 12,138 | 365 |
| Capital Expenditures | -47 | -14.1 | -11.5 | -1,062 | -1,637 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,388 | -367 | 500 | -10,056 | 5,429 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,341 | -382 | 489 | -11,118 | 3,792 |
| Financing Cash Flow Items | — | -15 | -55.8 | -164 | -70 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,429 | -704 | 6,139 | 2,956 | 995 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -748 | 5,948 | -3,840 | 3,976 | 5,151 |