013120 — Dongwon Development Co Cashflow Statement
0.000.00%
- KR₩235bn
- KR₩296bn
- KR₩737bn
- 44
- 96
- 31
- 61
Annual cashflow statement for Dongwon Development 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 | 84,697 | 144,428 | 72,593 | 82,111 | 42,550 |
Depreciation | |||||
Non-Cash Items | 29,817 | 48,659 | 24,958 | 27,110 | 17,474 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8,708 | -188,911 | -191,871 | 107,445 | -137,654 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 126,764 | 6,332 | -92,426 | 218,722 | -75,591 |
Capital Expenditures | -861 | -5.35 | -291 | -227 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 25,897 | -201,145 | -75,933 | -144,020 | -5,728 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 25,036 | -201,150 | -76,223 | -144,248 | -5,728 |
Financing Cash Flow Items | -67.2 | — | 2,000 | 8,620 | -1,458 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19,940 | -17,188 | 103,817 | -6,673 | -7,567 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 131,861 | -212,005 | -64,833 | 67,801 | -88,886 |