004890 — Dongil Industries Co Cashflow Statement

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Annual cashflow statement for Dongil Industries 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,015	43,781	21,845	-1,076	14,567
Depreciation
Amortisation
Non-Cash Items	-2,616	3,062	8,651	-3,968	-10,123
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,330	-37,689	-13,129	12,123	2,289
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	20,106	22,580	29,382	19,306	15,091
Capital Expenditures	-5,287	-7,255	-28,359	-7,518	-4,343
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-39,164	4,903	-268	9,058	36,175
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	-44,451	-2,353	-28,626	1,540	31,832
Financing Cash Flow Items	362	40	17.4	441	-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,052	-4,578	3,015	-11,062	-2,317
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22,148	16,714	2,861	10,025	45,811