088910 — Dongwoo Farm To Table Co Cashflow Statement

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Consumer DefensivesConservativeMicro CapContrarian

Annual cashflow statement for Dongwoo Farm To Table 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10,920	16,166	26,413	-7,834	28,231
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	11,101	-3,643	-4,321	4,740	-12,000
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8,580	-13,161	-6,608	-7,288	5,497
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,346	2,818	20,070	-6,193	25,457
Capital Expenditures	-2,049	-2,511	-2,290	-1,140	-1,264
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,863	-3,967	-4,911	14,116	-1,736
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,912	-6,478	-7,202	12,976	-2,999
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,188	7,283	-12,960	-6,769	-18,444
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	246	3,623	-91.3	13.9	4,014