111380 — Dong In Entech Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Dong In Entech 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
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	—	—	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	—	14,953	28,099	20,626
Depreciation
Amortisation
Non-Cash Items	—	5,005	17,732	11,658
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,180	-21,452	-23,938	-27,138
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	3,180	2,526	26,683	10,538
Capital Expenditures	-2,713	-11,439	-17,128	-10,195
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-166	1,401	3,727	-4,394
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	-2,878	-10,038	-13,401	-14,589
Financing Cash Flow Items	-300	0	-1,700	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,418	8,409	-14,761	8,809
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,720	1,548	-1,559	5,054