219550 — DYD Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩46bn
- KR₩76bn
- KR₩28bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2,889 | -10,668 | -41,651 | 902 | -19,075 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,637 | 3,359 | 34,671 | -73.2 | 16,429 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,034 | 6,815 | 1,826 | -5,848 | -3,247 |
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 | -4,877 | 1.69 | -4,870 | -4,691 | -5,442 |
Capital Expenditures | -135 | -63.8 | -1,966 | -1,608 | -2,872 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -17,790 | 15,522 | -51,991 | -29,836 | -28,477 |
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 | -17,925 | 15,459 | -53,957 | -31,445 | -31,349 |
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 | 18,017 | -12,966 | 55,746 | 37,785 | 35,558 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,786 | 2,494 | -3,081 | 1,650 | -1,233 |