033500 — Dongsung Finetec Co Cashflow Statement

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Annual cashflow statement for Dongsung Finetec 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	16,877	21,278	26,464	8,422	28,746
Depreciation
Amortisation
Non-Cash Items	18,109	23,157	12,272	14,789	14,229
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16,922	10,722	-51,146	-19,813	12,446
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	24,741	62,268	-5,617	9,729	64,725
Capital Expenditures	-7,301	-7,467	-5,053	-4,732	-16,450
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-452	204	3.84	312	-521
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,753	-7,264	-5,049	-4,420	-16,971
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	22,208	-53,864	10,469	-521	-47,834
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,432	623	-503	3,956	-212