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.

	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	2,487	13,131	15,339	14,364	14,441
Depreciation
Amortisation
Non-Cash Items	3,975	11,255	8,328	13,439	10,684
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,668	-17,213	-20,387	-14,900	-24,715
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,657	18,868	16,585	26,131	13,056
Capital Expenditures	-13,351	-13,748	-13,890	-9,336	-11,939
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,780	-7,514	10,162	-9,499	12,010
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,571	-21,262	-3,728	-18,835	71.2
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	-9,174	17,942	-7,803	1,511	-25,658
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,762	15,560	4,321	8,909	-10,929