094170 — Dongwoon Anatech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩426bn
- KR₩385bn
- KR₩138bn
- 82
- 26
- 93
- 78
Annual cashflow statement for Dongwoon Anatech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | 795 | -14,871 | -8,410 | 26,236 | 24,738 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,229 | 10,649 | 7,201 | 7,211 | -744 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,933 | -6,870 | -662 | -12,395 | 7,715 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,255 | -9,446 | 576 | 23,573 | 34,240 |
| Capital Expenditures | -1,048 | -1,857 | -835 | -1,192 | -1,235 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -662 | 36.3 | -61.7 | -4,619 | 3,469 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,710 | -1,820 | -897 | -5,810 | 2,234 |
| Financing Cash Flow Items | -0.217 | 0 | — | -4.97 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,437 | 2,984 | 4,606 | -8,166 | -12,703 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,430 | -7,939 | 4,667 | 10,599 | 26,360 |