014820 — Dongwon Systems Cashflow Statement
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Annual cashflow statement for Dongwon Systems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 46,800 | 61,635 | 48,135 | 72,335 | 64,350 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31,428 | 43,180 | 55,691 | 30,410 | 22,481 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,921 | -27,493 | -87,438 | 33,293 | 48,545 |
| 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 | 122,679 | 133,565 | 85,302 | 214,671 | 214,452 |
| Capital Expenditures | -128,645 | -122,481 | -77,575 | -99,514 | -143,131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,928 | -20,074 | -94,206 | -29,317 | -17,879 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122,717 | -142,555 | -171,781 | -128,832 | -161,010 |
| Financing Cash Flow Items | -11,224 | -9,737 | -9,609 | -15,254 | -22,127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31,142 | 15,596 | 103,958 | -108,410 | -26,624 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30,386 | 5,632 | 18,581 | -23,187 | 27,062 |