005960 — Dongbu Cashflow Statement

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IndustrialsAdventurousSmall CapValue Trap

Annual cashflow statement for Dongbu, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	59,805	44,325	116,473	39,355	-4,854
Depreciation
Non-Cash Items	3,506	13,054	-44,824	10,955	45,224
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,690	-108,084	-136,116	-272,812	22,271
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	48,363	-40,145	-51,508	-208,165	78,511
Capital Expenditures	-29,672	-1,590	-3,561	-3,507	-4,529
Purchase of Fixed Assets
Other Investing Cash Flow Items	67,428	-50,370	-46,788	-6,118	675
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	37,756	-51,960	-50,349	-9,624	-3,854
Financing Cash Flow Items	-443	-276	-6,260	-9,880	-11,521
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,285	7,388	129,398	173,453	2,761
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	103,405	-84,717	27,541	-44,337	77,418