006040 — Dongwon Industries Co Cashflow Statement
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Annual cashflow statement for Dongwon Industries Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 243,645 | 315,040 | 296,545 | 272,187 | 113,564 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 66,499 | 254,266 | 266,713 | 258,577 | 430,156 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,160 | -253,360 | -360,948 | -156,474 | -424,937 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 409,320 | 587,268 | 499,246 | 661,473 | 421,255 |
| Capital Expenditures | -71,594 | -192,337 | -247,467 | -580,699 | -342,183 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58,927 | -285,221 | 254,108 | -301,657 | 477,117 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130,521 | -477,557 | 6,641 | -882,356 | 134,934 |
| Financing Cash Flow Items | -34,158 | -94,717 | -52,956 | -101,663 | -125,388 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -212,953 | -87,950 | -286,852 | 315,766 | -857,892 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61,830 | 19,773 | 213,715 | 96,978 | -282,192 |