111380 — Dong In Entech Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Dong In Entech 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:	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,953	28,099	20,626	16,979	11,014
Depreciation
Amortisation
Non-Cash Items	5,005	17,732	11,658	13,284	13,041
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-21,452	-23,938	-27,138	-38,120	-11,248
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,526	26,683	10,538	-1,060	20,845
Capital Expenditures	-11,439	-17,128	-10,195	-13,758	-16,480
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,401	3,727	-4,394	-5,339	-6,214
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,038	-13,401	-14,589	-19,097	-22,694
Financing Cash Flow Items	0	-1,700	—	99	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,409	-14,761	8,809	37,966	-2,705
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,548	-1,559	5,054	18,961	-4,236