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    460850 — Dongkuk Coated Metal Co Cashflow Statement

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    Annual cashflow statement for Dongkuk Coated Metal Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2023
    December 31st
    Period Length:12 M
    Source:Annual Audited Accounts
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line10,113
    Depreciation
    Amortisation
    Non-Cash Items24,119
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-120,912
    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-60,158
    Capital Expenditures-22,083
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-17,382
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-39,465
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,864
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-104,487