005160 — Dongkuk Industries Co Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeSmall CapMomentum Trap
- KR₩319bn
- KR₩670bn
- KR₩861bn
- 26
- 40
- 85
- 49
Annual cashflow statement for Dongkuk Industries Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2,039 | 18,084 | 8,134 | 37,321 | 2,243 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,779 | 16,827 | 13,897 | 9,724 | 23,759 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49,805 | -12,623 | 55,102 | -123,596 | -67,830 |
| 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 | -9,347 | 46,004 | 100,684 | -53,961 | -18,964 |
| Capital Expenditures | -18,111 | -7,220 | -8,988 | -11,020 | -42,146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29,258 | 21,943 | -43,295 | 40,085 | -41,836 |
| 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 | 11,147 | 14,722 | -52,283 | 29,065 | -83,982 |
| Financing Cash Flow Items | -2,716 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27,877 | -54,004 | -20,788 | 1,105 | 93,144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25,848 | 6,635 | 26,133 | -23,275 | -10,808 |