176750 — Duchembio Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩312bn
- KR₩319bn
- KR₩36bn
Annual cashflow statement for Duchembio 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 | -7,876 | 1,447 | -2,832 | 4,001 | 7,994 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,125 | -887 | 5,161 | 1,915 | -2,121 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,357 | -2,570 | -1,390 | -3,234 | -4,409 |
| 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 | -104 | 1,031 | 8,236 | 8,441 | 7,029 |
| Capital Expenditures | -565 | — | -731 | -1,297 | -1,872 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,402 | 482 | 465 | -1.8 | 56.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 838 | 482 | -266 | -1,299 | -1,816 |
| Financing Cash Flow Items | — | — | — | — | -7.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -966 | -360 | -6,529 | -7,766 | 3,507 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -234 | 1,154 | 1,441 | -625 | 8,720 |