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IR

With technology, values, and the drive to take on challenges, DASAN Networks is building a better world.

IR
  • Disclosure
  • Key Financial Statement
  • Public Announcement
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  • Article
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  • Statement of Financial Position
  • Income Statement
  • Cash Flow Statement
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Cash Flow
Statement

(Unit: Thousand won)

32nd Accounting Period 31st Accounting Period 30th Accounting Period
Amount Amount Amount
Cash flow from
operating activities
-21,037,039 -2,758,308 7,293,640
Cash flow from investing
activities
-25,592,061 8,048,652 32,314,856
Cash flow from financing 29,785,391 -14,925,745 -9,297,772
Cash, cash equivalents at beginning of period 33,318,139 42,920,654 12,610,280
Cash, cash equivalents at end of period 18,403,731 33,318,139 42,920,654