094170 — Dongwoon Anatech Co Cashflow Statement

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TechnologyHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Dongwoon Anatech 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	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	-14,871	-8,410	26,236	24,738	1,021
Depreciation
Amortisation
Non-Cash Items	10,649	7,201	7,211	-744	2,052
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,870	-662	-12,395	7,715	-12,654
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	-9,446	576	23,573	34,240	-7,020
Capital Expenditures	-1,857	-835	-1,192	-1,235	-1,505
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	36.3	-61.7	-4,619	3,469	-536
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,820	-897	-5,810	2,234	-2,041
Financing Cash Flow Items	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	2,984	4,606	-8,166	-12,703	5,834
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,939	4,667	10,599	26,360	-2,620