004890 — Dongil Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩82bn
- -KR₩62bn
- KR₩348bn
Annual cashflow statement for Dongil Industries Co, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43,781 | 21,845 | -1,076 | 14,567 | -12,906 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,062 | 8,651 | -3,968 | -10,123 | 13,395 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37,689 | -13,129 | 12,123 | 2,289 | -5,203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,580 | 29,382 | 19,306 | 15,091 | 1,478 |
| Capital Expenditures | -7,255 | -28,359 | -7,518 | -4,343 | -4,470 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,903 | -268 | 9,058 | 36,175 | -28,093 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,353 | -28,626 | 1,540 | 31,832 | -32,563 |
| Financing Cash Flow Items | 40 | 17.4 | 441 | -5 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,578 | 3,015 | -11,062 | -2,317 | -9,336 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,714 | 2,861 | 10,025 | 45,811 | -40,994 |