145210 — Dynamic Design Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩135bn
- KR₩133bn
- KR₩67bn
- 27
- 17
- 46
- 16
Annual cashflow statement for Dynamic Design Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | -5,543 | -38,442 | -25,762 | -64,687 | -27,103 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,252 | 31,197 | 15,558 | 59,201 | 18,272 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,836 | -12,363 | 4,746 | -12,659 | 4,149 |
| 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 | -1,273 | -10,832 | 1,449 | -15,243 | -1,521 |
| Capital Expenditures | -3,869 | -9,958 | -27,944 | -13,654 | -11,509 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18,536 | 13,425 | 30,003 | -2,789 | -7,002 |
| 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 | 14,667 | 3,467 | 2,059 | -16,443 | -18,511 |
| Financing Cash Flow Items | — | -396 | -695 | -75.9 | -69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,853 | 39,540 | 1,764 | 4,769 | 15,097 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,671 | 31,796 | 5,426 | -27,593 | -4,433 |