002150 — Dohwa Engineering Co Cashflow Statement

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IndustrialsBalancedSmall CapTurnaround

Annual cashflow statement for Dohwa Engineering 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	15,013	1,578	20,744	-6,348	6,322
Depreciation
Amortisation
Non-Cash Items	14,359	16,168	12,738	12,481	54,982
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,087	-1,159	-10,757	8,071	-58,663
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	31,511	22,958	29,106	21,411	12,948
Capital Expenditures	-16,028	-10,504	-8,325	-4,883	-13,599
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,463	-18,081	-11,552	-7,294	872
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-22,491	-28,585	-19,876	-12,177	-12,727
Financing Cash Flow Items	1,350	—	—	-678	61.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	615	-11,451	8,162	-21,274	2,559
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,901	-16,030	16,448	-8,633	1,923