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    460860 — Dongkuk Steel Mill Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dongkuk Steel Mill 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 Line142,171
    Depreciation
    Amortisation
    Non-Cash Items112,253
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital15,211
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities348,415
    Capital Expenditures-67,945
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-677
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-68,622
    Financing Cash Flow Items347
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-89,145
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash190,647