068240 — Dawonsys Co Cashflow Statement

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IndustrialsSpeculativeMicro Cap

Annual cashflow statement for Dawonsys 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	-18,255	-151,930	2,899	11,913	-197,013
Depreciation
Amortisation
Non-Cash Items	9,187	-13,331	15,820	13,977	90,189
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-132,371	-5,383	-41,106	-93,971	10,278
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-119,409	-149,474	-2,692	-50,915	-82,177
Capital Expenditures	-23,613	-9,003	-7,747	-21,168	-45,440
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	43,610	-6,785	3,250	-8,123	-6,116
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	19,997	-15,788	-4,497	-29,291	-51,556
Financing Cash Flow Items	0	10	51	9	-436
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	111,985	103,514	17,746	82,334	127,695
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,569	-61,915	10,554	2,376	-6,041