303810 — Dongkook Life Science Co Cashflow Statement

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Annual cashflow statement for Dongkook Life Science 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
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	5,858	4,239	4,167	2,245
Depreciation
Amortisation
Non-Cash Items	3,208	2,888	5,667	11,374
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,489	-12,504	-17,725	-7,864
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,424	-2,916	-4,608	11,536
Capital Expenditures	-28,664	-17,380	-4,791	-5,081
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,620	-1,352	8,209	-2,276
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30,284	-18,731	3,418	-7,357
Financing Cash Flow Items	-259	-1,169	-1,935	-2,072
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,765	16,513	3,233	-5,199
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,883	-5,172	2,043	-1,021