013120 — Dongwon Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩271bn
- KR₩313bn
- KR₩387bn
Annual cashflow statement for Dongwon Development 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 | 72,593 | 82,111 | 42,550 | 18,304 | 26,143 |
| Depreciation | |||||
| Non-Cash Items | 24,958 | 27,110 | 17,474 | -2,579 | -4,933 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -191,871 | 107,445 | -137,654 | 77,062 | -68,869 |
| 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 | -92,426 | 218,722 | -75,591 | 96,117 | -44,225 |
| Capital Expenditures | -291 | -227 | 0 | -194 | -14.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -75,933 | -144,020 | -5,728 | -29,476 | -19,307 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76,223 | -144,248 | -5,728 | -29,670 | -19,322 |
| Financing Cash Flow Items | 2,000 | 8,620 | -1,458 | 419 | -2,277 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103,817 | -6,673 | -7,567 | -22,925 | 72,727 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64,833 | 67,801 | -88,886 | 43,522 | 9,181 |