145720 — Dentium Co Cashflow Statement

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HealthcareSpeculativeSmall CapNeutral

Annual cashflow statement for Dentium Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	22,220	55,499	86,144	96,526	72,410
Depreciation
Amortisation
Non-Cash Items	44,118	39,795	61,207	45,007	44,848
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,728	-33,986	-118,280	-96,721	-103,408
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	75,755	74,112	47,011	64,989	36,464
Capital Expenditures	-9,090	-29,043	-54,111	-44,147	-21,657
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-162	7,264	5,081	-3,050	-43,672
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,252	-21,778	-49,030	-47,197	-65,329
Financing Cash Flow Items	—	—	—	—	9.91
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-49,962	-24,060	8,769	-2,792	35,391
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,203	28,527	6,212	14,858	12,697