- KR₩95bn
- KR₩430bn
- KR₩2tn
- 11
- 90
- 58
- 55
Annual cashflow statement for Dongbu, 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44,325 | 116,473 | 39,355 | -4,854 | -107,507 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,054 | -44,824 | 10,955 | 45,224 | 43,609 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108,084 | -136,116 | -272,812 | 22,271 | 222,154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40,145 | -51,508 | -208,165 | 78,511 | 174,795 |
| Capital Expenditures | -1,590 | -3,561 | -3,507 | -4,529 | -3,603 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50,370 | -46,788 | -6,118 | 675 | -49,146 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51,960 | -50,349 | -9,624 | -3,854 | -52,749 |
| Financing Cash Flow Items | -276 | -6,260 | -9,880 | -11,521 | -18,269 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,388 | 129,398 | 173,453 | 2,761 | -153,970 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84,717 | 27,541 | -44,337 | 77,418 | -31,924 |