023450 — Dongnam Chemical Co Cashflow Statement

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Annual cashflow statement for Dongnam Chemical 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,839	9,948	11,726	10,622	5,951
Depreciation
Amortisation
Non-Cash Items	-6,958	3,331	4,608	4,187	2,971
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13,701	-34,134	-8,006	-5,893	3,344
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	2,780	-15,524	12,545	12,892	18,412
Capital Expenditures	-5,442	-1,401	-2,557	-16,884	-11,713
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,823	1,809	1,248	-303	641
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	11,382	408	-1,309	-17,187	-11,073
Financing Cash Flow Items	-30.3	-2.59	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,225	10,640	-9,314	-132	-6,976
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,863	-4,597	1,881	-4,777	427