005160 — Dongkuk Industries Co Cashflow Statement

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Annual cashflow statement for Dongkuk Industries Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	8,134	37,321	2,243	-20,641	-29,633
Depreciation
Amortisation
Non-Cash Items	13,897	9,724	23,759	31,048	48,828
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	55,102	-123,596	-67,830	-22,759	-54,110
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
Other Operating Cash Flow
Cash from Operating Activities	100,684	-53,961	-18,964	8,068	-18,643
Capital Expenditures	-8,988	-11,020	-42,146	-49,899	-95,069
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-43,295	40,085	-41,836	21,673	22,591
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	-52,283	29,065	-83,982	-28,225	-72,477
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,788	1,105	93,144	15,087	101,939
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26,133	-23,275	-10,808	-5,220	11,302