048470 — Dae Dong Steel Co Cashflow Statement

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Annual cashflow statement for Dae Dong Steel Co, 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	14,518	-4,592	-2,189	449	276
Depreciation
Non-Cash Items	4,837	336	380	-2,191	-78.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-32,955	21,527	2,663	5,863	-6,197
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	-12,998	17,897	1,291	4,541	-5,654
Capital Expenditures	-1,558	—	—	—	-174
Purchase of Fixed Assets
Other Investing Cash Flow Items	9,741	2,061	5,248	2,464	-8,698
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	8,183	2,061	5,248	2,464	-8,872
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,453	-1,045	-5,671	-2,784	169
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-337	18,851	968	4,614	-14,320