069730 — DSR Wire Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩60bn
- KR₩71bn
- KR₩213bn
- 65
- 95
- 16
- 65
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 | 6,757 | 5,279 | 7,620 | 28,926 | 18,290 |
Depreciation | |||||
Non-Cash Items | -385 | 123 | -2,229 | -503 | -3,749 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,251 | 410 | -24,554 | -12,975 | 22,642 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
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 | 14,538 | 12,729 | -13,140 | 20,597 | 41,712 |
Capital Expenditures | -7,896 | -2,666 | -4,623 | -2,954 | -2,340 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,274 | -10,489 | 5,752 | -13,751 | -22,039 |
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 | -4,622 | -13,155 | 1,128 | -16,704 | -24,379 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,136 | -779 | 21,223 | -11,161 | -18,821 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 757 | -1,230 | 9,203 | -7,278 | -1,500 |