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109860 Dongil Metal Co Cashflow Statement

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IndustrialsAdventurousMicro CapContrarian

Annual cashflow statement for Dongil Metal 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15,6936,63815,06614,030319
Depreciation
Non-Cash Items-2,048-2,698-11,75154512,243
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7471,766-5,697-1,605-2,159
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities15,0447,987-11415,21712,225
Capital Expenditures-2,129-479-3,812-1,515-3,750
Purchase of Fixed Assets
Other Investing Cash Flow Items-10,802-1,8766,430-2,0554,142
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-12,931-2,3552,618-3,570392
Financing Cash Flow Items16213-21.5148
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,841-2,742-3,255-3,785-5,393
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6952,786-7427,7057,199