109740 — DSK Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩122bn
- KR₩123bn
- KR₩43bn
Annual cashflow statement for DSK Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | 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 | -3,966 | -9,619 | 3,576 | -11,422 | -19,800 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 589 | -474 | -11,868 | -4,824 | -1,815 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,943 | 6,922 | -5,931 | 3,681 | 6,673 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,538 | 635 | -10,328 | -8,439 | -10,711 |
| Capital Expenditures | -1,553 | -1,334 | -1,543 | -3,602 | -743 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12,147 | -13,008 | -9,691 | 13,751 | 10,389 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10,595 | -14,342 | -11,234 | 10,149 | 9,646 |
| Financing Cash Flow Items | -37.3 | 500 | -512 | — | 102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,038 | 3,332 | 324 | -3,235 | 9,221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33,156 | -9,888 | -21,219 | -1,119 | 8,691 |