026960 — Dong Suh Companies Cashflow Statement

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Consumer DefensivesAdventurousMid CapFalling Star

Annual cashflow statement for Dong Suh Companies, 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	141,297	129,336	163,330	159,046	146,464
Depreciation
Amortisation
Non-Cash Items	-97,561	-84,128	-116,076	-108,952	-97,117
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	36,403	36,594	66,819	59,715	53,615
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	84,766	86,159	118,091	113,241	106,244
Capital Expenditures	-1,918	-3,028	-3,032	-1,263	-2,136
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,917	-11,983	-25,935	-40,462	21,027
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,835	-15,011	-28,967	-41,724	18,891
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-71,503	-70,628	-74,914	-77,485	-115,329
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,567	230	14,341	-5,735	9,560