060380 — DongYang S.Tec Co Cashflow Statement

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Annual cashflow statement for DongYang S.Tec 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,734	19,230	5,820	5,475	3,027
Depreciation
Amortisation
Non-Cash Items	130	7,385	3,400	3,840	2,450
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,974	-39,706	8,684	-10,843	6,292
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,441	-9,340	22,074	2,529	15,947
Capital Expenditures	-1,138	-3,567	-6,610	-3,954	-2,464
Purchase of Fixed Assets
Other Investing Cash Flow Items	14,826	1,901	-699	-266	15.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	13,688	-1,666	-7,309	-4,220	-2,448
Financing Cash Flow Items	-785	-100	-300	883	30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27,545	9,677	-14,500	2,205	-12,390
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,416	-1,329	265	515	1,161