460850 — Dongkuk Coated Metal Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩165bn
- KR₩1tn
- KR₩2tn
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 10,113 | 63,782 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 24,119 | 50,490 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -120,912 | 14,695 |
| 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 |
| Capital Expenditures | -22,083 | -28,234 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -17,382 | -61,105 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -39,465 | -89,339 |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -4,864 | -49,999 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -104,487 | 35,892 |