187220 — DT&C Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩34bn
- KR₩132bn
- KR₩126bn
Annual cashflow statement for DT&C 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 229 | 2,751 | -25,689 | 2,911 | -771 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,444 | 1,220 | 10,728 | -6,379 | 655 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 136 | -5,497 | 623 | -2,125 | -5,650 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,403 | 12,809 | 559 | 10,874 | 11,900 |
| Capital Expenditures | -13,942 | -17,354 | -25,596 | -36,591 | -26,919 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 501 | 813 | -936 | -5,643 | 3,095 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,441 | -16,541 | -26,533 | -42,234 | -23,824 |
| Financing Cash Flow Items | — | — | -1.31 | -0.863 | 6,408 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,712 | 15,027 | 8,343 | 28,621 | 5,492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,768 | 10,990 | -17,506 | -2,500 | -6,538 |