014820 — Dongwon Systems Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩707bn
- KR₩1tn
- KR₩1tn
Annual cashflow statement for Dongwon Systems, 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 | 48,135 | 72,335 | 64,350 | 72,515 | 53,725 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 55,691 | 30,410 | 22,481 | 27,782 | 23,256 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87,438 | 33,293 | 48,545 | -34,907 | -30,546 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85,302 | 214,671 | 214,452 | 155,548 | 138,669 |
| Capital Expenditures | -77,575 | -99,514 | -143,131 | -76,931 | -69,225 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -94,206 | -29,317 | -17,879 | 27,214 | 37,169 |
| Acquisition 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 | -171,781 | -128,832 | -161,010 | -49,718 | -32,056 |
| Financing Cash Flow Items | -9,609 | -15,254 | -22,127 | -21,601 | -19,610 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103,958 | -108,410 | -26,624 | -53,557 | -78,777 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,581 | -23,187 | 27,062 | 54,327 | 26,513 |