010780 — IS DONGSEO CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩798bn
- KR₩2tn
- KR₩1tn
Annual cashflow statement for IS DONGSEO 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: | ARS | 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 | 110,673 | 204,862 | 160,256 | -160,188 | -71,818 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 208,934 | 170,897 | 227,472 | 377,684 | 217,673 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143,238 | 648 | -310,125 | -399,154 | -59,675 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 224,248 | 428,525 | 128,463 | -130,877 | 133,630 |
| Capital Expenditures | -36,684 | -77,148 | -68,658 | -52,305 | -36,276 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42,013 | -248,293 | 64,580 | 76,553 | -70,094 |
| 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 | -78,697 | -325,440 | -4,077 | 24,248 | -106,370 |
| Financing Cash Flow Items | 664 | 12,688 | -77 | -1,441 | -69.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -199,231 | -21,787 | 105,701 | -172,634 | -86,854 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53,643 | 81,315 | 229,231 | -276,891 | -58,446 |