266690 — DUKSAN NAVCOURS Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩173bn
- KR₩169bn
- KR₩49bn
Annual cashflow statement for DUKSAN NAVCOURS, 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 | 1,353 | 3,668 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 1,237 | 1,344 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 3,552 | -6,793 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 7,462 | -420 |
| Capital Expenditures | -1,263 | -1,479 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -6,345 | 3,266 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -7,608 | 1,787 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -4,098 | -2,729 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -4,244 | -1,363 |