025900 — Dongwha Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩463bn
- KR₩1tn
- KR₩918bn
- 35
- 70
- 54
- 55
Annual cashflow statement for Dongwha Enterprise Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 40,302 | 56,031 | 43,303 | -108,412 | -16,238 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34,738 | 57,144 | 38,378 | 100,145 | 43,013 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,326 | -51,622 | -125,144 | 15,657 | 1,196 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 136,382 | 120,922 | 25,780 | 79,764 | 97,180 |
| Capital Expenditures | -144,216 | -103,591 | -65,698 | -69,347 | -73,384 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37,947 | -38,313 | 14,470 | -92,108 | -51,459 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -182,163 | -141,904 | -51,228 | -161,454 | -124,843 |
| Financing Cash Flow Items | -13,924 | 11,094 | -20,615 | 40,235 | -52,925 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73,352 | 4,239 | 25,600 | 131,408 | 16,009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,116 | -15,395 | -155 | 50,962 | -7,144 |