219550 — DYD Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩79bn
- KR₩88bn
- KR₩37bn
Annual cashflow statement for DYD 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10,668 | -41,651 | 902 | -19,075 | -59,121 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,359 | 34,671 | -73.2 | 16,429 | 57,409 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,815 | 1,826 | -5,848 | -3,247 | -4,781 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.69 | -4,870 | -4,691 | -5,442 | -6,180 |
| Capital Expenditures | -63.8 | -1,966 | -1,608 | -2,872 | -303 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15,522 | -51,991 | -29,836 | -28,477 | -4,286 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15,459 | -53,957 | -31,445 | -31,349 | -4,589 |
| Financing Cash Flow Items | -337 | -20.6 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,966 | 55,746 | 37,785 | 35,558 | 10,530 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,494 | -3,081 | 1,650 | -1,233 | -239 |