0015M0 — DTS Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩378bn
- KR₩414bn
- KR₩143bn
Annual cashflow statement for DTS, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 15,279 | 18,765 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 10,448 | 6,738 |
| Unusual Items | ||
| Purchased R&D | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -12,858 | -29,594 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 14,200 | -2,440 |
| Capital Expenditures | -6,008 | -3,695 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -11,004 | -8,320 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -17,012 | -12,015 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 7,831 | 26,199 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 5,299 | 11,756 |