241520 — DSC Investment Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩399bn
- KR₩423bn
- KR₩45bn
Annual cashflow statement for DSC Investment, 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 | 16,095 | 16,156 | 14,606 | 10,573 | 17,771 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8,846 | -4,663 | -3,384 | 2,776 | -6,543 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,253 | -6.68 | -11,333 | -18,410 | -23,582 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10,467 | 12,138 | 365 | -4,604 | -11,673 |
| Capital Expenditures | -11.5 | -1,062 | -1,637 | -55.6 | -13.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 500 | -10,056 | 5,429 | 1,259 | -4,438 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 489 | -11,118 | 3,792 | 1,203 | -4,452 |
| Financing Cash Flow Items | -55.8 | -164 | -70 | -18.3 | -14.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,139 | 2,956 | 995 | 5,666 | 2,342 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,840 | 3,976 | 5,151 | 2,265 | -13,783 |