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.

	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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,751	8,015	43,781	21,845	-1,076
Depreciation
Amortisation
Non-Cash Items	-21.3	-2,616	3,062	8,651	-3,968
Unusual Items
Other Non-Cash Items
Changes in Working Capital	8,239	1,330	-37,689	-13,129	12,123
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	23,828	20,106	22,580	29,382	19,306
Capital Expenditures	-12,119	-5,287	-7,255	-28,359	-7,518
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-354	-39,164	4,903	-268	9,058
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,473	-44,451	-2,353	-28,626	1,540
Financing Cash Flow Items	36.4	362	40	17.4	441
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,935	3,052	-4,578	3,015	-11,062
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,542	-22,148	16,714	2,861	10,025