016740 — Dual Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩103bn
- KR₩108bn
- KR₩773bn
- 88
- 97
- 36
- 88
Annual cashflow statement for Dual 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,719 | 15,552 | 7,511 | 20,832 | 16,676 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,959 | 19,389 | 14,069 | 32,830 | 27,669 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,993 | -27,068 | -24,559 | -56,777 | -13,163 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27,824 | 27,180 | 18,447 | 16,725 | 52,561 |
| Capital Expenditures | -20,916 | -5,712 | -12,048 | -8,429 | -19,562 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43,186 | 14,376 | -17,687 | 28,778 | 14,907 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64,102 | 8,664 | -29,735 | 20,350 | -4,654 |
| Financing Cash Flow Items | 1,608 | -219 | 2,475 | 0 | 79.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39,347 | -17,578 | -8,489 | -39,049 | -24,240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,070 | 20,277 | -18,758 | -1,119 | 28,529 |