023450 — Dongnam Chemical Co Cashflow Statement

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Basic MaterialsConservativeSmall CapContrarian

Annual cashflow statement for Dongnam Chemical 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:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,726	10,622	5,951	6,713	6,991
Depreciation
Amortisation
Non-Cash Items	4,608	4,187	2,971	3,675	3,915
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,006	-5,893	3,344	-10,974	-2,072
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	12,545	12,892	18,412	6,054	15,237
Capital Expenditures	-2,557	-16,884	-11,713	-2,852	-1,189
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,248	-303	641	-99.1	150
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,309	-17,187	-11,073	-2,951	-1,039
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,314	-132	-6,976	-2,849	-13,448
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,881	-4,777	427	211	583