066670 — DTC Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩42bn
- -KR₩8bn
- KR₩189bn
Annual cashflow statement for DTC 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,446 | 6,833 | 3,652 | 2,169 | -1,417 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2,122 | -3,214 | -1,534 | 1,020 | 54.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,401 | -5,084 | 10,761 | -2,455 | 39,496 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,183 | 1,701 | 14,657 | 2,519 | 44,253 |
| Capital Expenditures | -330 | -447 | -161 | -76.5 | -2,712 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23,828 | -23,915 | -19,245 | 8,735 | 14,549 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23,499 | -24,362 | -19,406 | 8,659 | 11,837 |
| Financing Cash Flow Items | — | — | 548 | 262 | 284 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,899 | -1,301 | -977 | -544 | -7,013 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,419 | -25,117 | -5,729 | 10,687 | 50,589 |