109860 — Dongil Metal Co Cashflow Statement

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Annual cashflow statement for Dongil Metal 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,638	15,066	14,030	319	7,247
Depreciation
Amortisation
Non-Cash Items	-2,698	-11,751	545	12,243	-5,178
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,766	-5,697	-1,605	-2,159	6,897
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	7,987	-114	15,217	12,225	12,284
Capital Expenditures	-479	-3,812	-1,515	-3,750	-3,406
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,876	6,430	-2,055	4,142	-5,185
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,355	2,618	-3,570	392	-8,591
Financing Cash Flow Items	213	-21.5	—	148	-911
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,742	-3,255	-3,785	-5,393	-16,295
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,786	-742	7,705	7,199	-12,501