460860 — Dongkuk Steel Mill Co Cashflow Statement
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Last trade - 00:00- KR₩434bn
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Annual cashflow statement for Dongkuk Steel Mill Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 142,171 | 34,835 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 112,253 | 100,253 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 15,211 | -57,333 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 348,415 | 213,633 |
| Capital Expenditures | -67,945 | -98,747 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -677 | 9,223 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Sale of Intangible Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -68,622 | -89,524 |
| Financing Cash Flow Items | 347 | 360 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -89,145 | -195,178 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 190,647 | -71,069 |