002690 — Dong Il Steel Mfg Co Cashflow Statement

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Annual cashflow statement for Dong Il Steel Mfg Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,117	304	8,251	3,345	-3,160
Depreciation
Non-Cash Items	635	1,595	1,639	134	-3,544
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,580	7,702	-22,153	-14,355	14,548
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	7,663	13,941	-8,161	-6,360	12,910
Capital Expenditures	-1,274	-2,765	-7,647	-6,469	-830
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,617	-15,345	6,643	9,110	8,772
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	3,343	-18,109	-1,004	2,640	7,942
Financing Cash Flow Items	—	—	—	-66	122
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,073	-1,728	12,923	-517	-957
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,932	-5,905	3,757	-4,241	19,894