001230 — Dongkuk Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeSmall Cap
- KR₩355bn
- KR₩540bn
- KR₩2tn
Annual cashflow statement for Dongkuk Holdings 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: | ARS | 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 | 687,288 | 547,679 | 231,577 | 19,653 | 20,721 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 128,052 | 226,118 | 114,547 | 42,677 | 30,005 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -897,192 | -286,775 | 16,155 | 43.3 | -19,242 |
| 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 | 125,745 | 692,878 | 460,670 | 85,245 | 54,668 |
| Capital Expenditures | -152,653 | -161,701 | -101,895 | -34,246 | -41,979 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 179,638 | 21,786 | -26,073 | -50,705 | -82,985 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26,985 | -139,915 | -127,968 | -84,951 | -124,964 |
| Financing Cash Flow Items | -919 | -463 | -548,422 | -1,394 | 418 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,321 | -292,130 | -737,210 | -43,919 | 740 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136,187 | 259,340 | -405,507 | -31,403 | -70,499 |