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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	18,084	8,134	37,321	2,243	-20,641
Depreciation
Amortisation
Non-Cash Items	16,827	13,897	9,724	23,759	31,048
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,623	55,102	-123,596	-67,830	-22,759
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	46,004	100,684	-53,961	-18,964	8,068
Capital Expenditures	-7,220	-8,988	-11,020	-42,146	-49,899
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	21,943	-43,295	40,085	-41,836	21,673
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	14,722	-52,283	29,065	-83,982	-28,225
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-54,004	-20,788	1,105	93,144	15,087
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,635	26,133	-23,275	-10,808	-5,220