041930 — Dong-A Hwa Sung Co Cashflow Statement

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Annual cashflow statement for Dong-A Hwa Sung 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	13,131	15,339	14,364	14,441	27,340
Depreciation
Amortisation
Non-Cash Items	11,255	8,328	13,439	10,684	-813
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17,213	-20,387	-14,900	-24,715	-10,657
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18,868	16,585	26,131	13,056	26,263
Capital Expenditures	-13,748	-13,890	-9,336	-11,939	-13,211
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,514	10,162	-9,499	12,010	12,076
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,262	-3,728	-18,835	71.2	-1,135
Financing Cash Flow Items	20,885	37.9	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,942	-7,803	1,511	-25,658	-12,391
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,560	4,321	8,909	-10,929	13,128