460850 — Dongkuk Coated Metal Co Cashflow Statement
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Last trade - 00:00- KR₩175bn
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Annual cashflow statement for Dongkuk Coated Metal Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 10,113 | 63,782 | -69,865 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 24,119 | 50,490 | 44,386 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -120,912 | 14,695 | 77,347 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -60,158 | 175,230 | 137,091 |
| Capital Expenditures | -22,083 | -28,234 | -53,199 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -17,382 | -61,105 | -40,582 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -39,465 | -89,339 | -93,781 |
| Financing Cash Flow Items | — | — | 10 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -4,864 | -49,999 | -29,337 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -104,487 | 35,892 | 14,509 |