383930 — DT&CRO Co Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for DT&CRO Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	-1,396	4,328	5,256	-16,636	-1,999
Depreciation
Amortisation
Non-Cash Items	1,723	928	398	4,941	-7,341
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,574	-1,770	-3,913	4,008	-2,091
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	501	6,056	5,007	-3,515	-6,395
Capital Expenditures	-3,087	-8,051	-14,868	-17,056	-19,290
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-100	-370	-26.2	-5,720	589
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,187	-8,421	-14,895	-22,776	-18,702
Financing Cash Flow Items	—	—	—	-1.31	29.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,178	5,500	23,314	10,845	24,711
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,491	3,135	13,427	-15,447	-385