000020 — Dongwha Pharm Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩163bn
- KR₩279bn
- KR₩496bn
Annual cashflow statement for Dongwha Pharm 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: | 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 | 19,583 | 21,591 | 28,237 | 2,146 | 3,842 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16,235 | 19,006 | 914 | 22,489 | 11,527 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,880 | -23,886 | -13,880 | -48,307 | -21,636 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36,031 | 29,221 | 29,167 | -4,003 | 15,699 |
| Capital Expenditures | -24,774 | -20,091 | -26,346 | -74,064 | -55,299 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -640 | -23,181 | 29,209 | -725 | 14,119 |
| 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 | -25,414 | -43,272 | 2,863 | -74,789 | -41,180 |
| Financing Cash Flow Items | — | — | — | -5.55 | -3,121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,783 | -12,013 | 5,866 | 31,356 | 13,399 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,883 | -26,133 | 37,970 | -46,661 | -12,351 |