007590 — Dongbang Agro Cashflow Statement

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Annual cashflow statement for Dongbang Agro, 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	6,731	7,007	6,793	12,161	9,786
Depreciation
Non-Cash Items	4,358	4,463	440	2,922	5,294
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,458	533	-3,875	-19,094	-18,769
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,629	14,905	6,504	-287	327
Capital Expenditures	-1,772	-1,441	-5,756	-3,848	-3,037
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,087	-69.3	-3,271	3,935	1,875
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-685	-1,510	-9,027	86.6	-1,162
Financing Cash Flow Items	-377	-1,463	-550	-787	-1,137
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,091	-6,329	-4,271	-4,528	3,260
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,853	7,087	-6,797	-4,728	2,430