317330 — Duksan Techopia Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩368bn
- KR₩614bn
- KR₩112bn
Annual cashflow statement for Duksan Techopia 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 | 17,379 | 15,050 | -19,274 | -72,579 | -105,550 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,824 | -2,076 | 17,285 | 46,432 | 70,444 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,210 | -12,613 | -23,243 | -51,674 | -20,696 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,131 | 12,254 | -7,827 | -56,191 | -21,390 |
| Capital Expenditures | -37,037 | -78,681 | -149,390 | -39,072 | -30,497 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,469 | 28,098 | -26,471 | -74,668 | 55,165 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,568 | -50,583 | -175,862 | -113,740 | 24,667 |
| Financing Cash Flow Items | 17.5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45,475 | 23,466 | 183,427 | 164,864 | 16,466 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37,045 | -15,565 | -3,844 | -3,672 | 19,786 |