069730 — DSR Wire Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMicro CapNeutral

Annual cashflow statement for DSR Wire, 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	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	7,620	28,926	18,290	-25,895	24,674
Depreciation
Non-Cash Items	-2,229	-503	-3,749	49,633	5,420
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-24,554	-12,975	22,642	-21,888	-17,555
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 Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-13,140	20,597	41,712	6,222	17,381
Capital Expenditures	-4,623	-2,954	-2,340	-6,227	-2,598
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,752	-13,751	-22,039	17,938	-24,561
Acquisition 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	1,128	-16,704	-24,379	11,711	-27,159
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,223	-11,161	-18,821	-6,804	6,629
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,203	-7,278	-1,500	11,142	-3,241