094170 — Dongwoon Anatech Co Cashflow Statement
0.000.00%
- KR₩398bn
- KR₩379bn
- KR₩111bn
- 51
- 19
- 33
- 22
Annual cashflow statement for Dongwoon Anatech 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,605 | 795 | -14,871 | -8,410 | 26,236 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -7,547 | 2,229 | 10,649 | 7,201 | 7,211 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,101 | -13,933 | -6,870 | -662 | -12,395 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7,451 | -9,255 | -9,446 | 576 | 23,573 |
Capital Expenditures | -1,905 | -1,048 | -1,857 | -835 | -1,192 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,298 | -662 | 36.3 | -61.7 | -4,619 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7,393 | -1,710 | -1,820 | -897 | -5,810 |
Financing Cash Flow Items | -3.49 | -0.217 | 0 | — | -4.97 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,818 | 13,437 | 2,984 | 4,606 | -8,166 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,249 | 2,430 | -7,939 | 4,667 | 10,599 |