018500 — Dongwon Mobility Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Dongwon Mobility, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,660	18,168	18,281	21,164	39,045
Depreciation
Amortisation
Non-Cash Items	6,167	24,486	24,991	33,074	8,604
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,538	-26,345	-25,258	-30,093	6,906
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	44,960	59,870	63,495	74,996	107,718
Capital Expenditures	-26,601	-40,732	-58,420	-67,878	-119,482
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12,547	8,211	12,736	6,165	36,631
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,054	-32,521	-45,684	-61,713	-82,850
Financing Cash Flow Items	-10,965	-12,159	-12,117	-13,515	-11,912
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-39,826	-31,026	-13,176	4,043	-8,182
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,221	-3,419	4,986	18,166	18,416