383930 — DT&CRO Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩19bn
- KR₩55bn
- KR₩48bn
Annual cashflow statement for DT&CRO 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: | PROSPECTUS | 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 | 4,328 | 5,256 | -16,636 | -1,999 | -2,777 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 928 | 398 | 4,941 | -7,341 | -2,608 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,770 | -3,913 | 4,008 | -2,091 | -3,163 |
| 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 | 6,056 | 5,007 | -3,515 | -6,395 | -2,257 |
| Capital Expenditures | -8,051 | -14,868 | -17,056 | -19,290 | -11,919 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -370 | -26.2 | -5,720 | 589 | 6,004 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,421 | -14,895 | -22,776 | -18,702 | -5,915 |
| Financing Cash Flow Items | — | — | -1.31 | 29.1 | -20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,500 | 23,314 | 10,845 | 24,711 | 3,841 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,135 | 13,427 | -15,447 | -385 | -4,333 |