109860 — Dongil Metal Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩60bn
- KR₩56bn
- KR₩92bn
Annual cashflow statement for Dongil Metal 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,066 | 14,030 | 319 | 7,247 | 5,048 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11,751 | 545 | 12,243 | -5,178 | -2,586 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,697 | -1,605 | -2,159 | 6,897 | -420 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -114 | 15,217 | 12,225 | 12,284 | 6,075 |
| Capital Expenditures | -3,812 | -1,515 | -3,750 | -3,406 | -4,420 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,430 | -2,055 | 4,142 | -5,185 | -1,185 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,618 | -3,570 | 392 | -8,591 | -5,606 |
| Financing Cash Flow Items | -21.5 | — | 148 | -911 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,255 | -3,785 | -5,393 | -16,295 | -2,707 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -742 | 7,705 | 7,199 | -12,501 | -2,268 |