145210 — Dynamic Design Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩35bn
- KR₩53bn
- KR₩63bn
Annual cashflow statement for Dynamic Design 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 | -38,442 | -25,762 | -64,687 | -27,103 | -7,072 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31,197 | 15,558 | 59,201 | 18,272 | 8,644 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,363 | 4,746 | -12,659 | 4,149 | -5,401 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10,832 | 1,449 | -15,243 | -1,521 | -1,929 |
| Capital Expenditures | -9,958 | -27,944 | -13,654 | -11,509 | -14,050 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13,425 | 30,003 | -2,789 | -7,002 | 3,582 |
| 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 | 3,467 | 2,059 | -16,443 | -18,511 | -10,468 |
| Financing Cash Flow Items | -396 | -695 | -75.9 | -69 | -61.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39,540 | 1,764 | 4,769 | 15,097 | 11,394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31,796 | 5,426 | -27,593 | -4,433 | -1,266 |