013120 — Dongwon Development Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Dongwon Development 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	144,428	72,593	82,111	42,550	18,304
Depreciation
Non-Cash Items	48,659	24,958	27,110	17,474	-2,579
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-188,911	-191,871	107,445	-137,654	77,062
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	6,332	-92,426	218,722	-75,591	96,117
Capital Expenditures	-5.35	-291	-227	0	-194
Purchase of Fixed Assets
Other Investing Cash Flow Items	-201,145	-75,933	-144,020	-5,728	-29,476
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-201,150	-76,223	-144,248	-5,728	-29,670
Financing Cash Flow Items	—	2,000	8,620	-1,458	419
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,188	103,817	-6,673	-7,567	-22,925
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-212,005	-64,833	67,801	-88,886	43,522