005160 — Dongkuk Industries Co Cashflow Statement
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Last trade - 00:00- KR₩163bn
- KR₩486bn
- KR₩728bn
Annual cashflow statement for Dongkuk Industries 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 | 37,321 | 2,243 | -20,641 | -29,633 | -11,060 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,724 | 23,759 | 31,048 | 48,828 | 29,867 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123,596 | -67,830 | -22,759 | -54,110 | 50,628 |
| 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 | -53,961 | -18,964 | 8,068 | -18,643 | 90,050 |
| Capital Expenditures | -11,020 | -42,146 | -49,899 | -95,069 | -20,654 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 40,085 | -41,836 | 21,673 | 22,591 | -14,836 |
| Acquisition 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 | 29,065 | -83,982 | -28,225 | -72,477 | -35,490 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,105 | 93,144 | 15,087 | 101,939 | -31,227 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23,275 | -10,808 | -5,220 | 11,302 | 23,333 |