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    023790 — Dongil Steelux Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dongil Steelux 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8,770-25,110-15,635-22,298-5,011
    Depreciation
    Non-Cash Items5,11328,70015,99720,1752,508
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,29967.3-46.4-1,936-2,611
    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-2,1843,876583-3,967-5,073
    Capital Expenditures-139-17.2-15.6-3.55—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,423-22,846-9,1545,0522,132
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1,562-22,863-9,1695,0482,132
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,66920,1165,2813,100-1,705
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9221,193-3,3044,181-4,646