023790 — Dongil Steelux Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Dongil Steelux 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	-25,110	-15,635	-22,298	-5,011	-6,224
Depreciation
Non-Cash Items	28,700	15,997	20,175	2,508	3,971
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	67.3	-46.4	-1,936	-2,611	1,603
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	3,876	583	-3,967	-5,073	-650
Capital Expenditures	-17.2	-15.6	-3.55	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-22,846	-9,154	5,052	2,132	1,088
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-22,863	-9,169	5,048	2,132	1,088
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,116	5,281	3,100	-1,705	193
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,193	-3,304	4,181	-4,646	631