145720 — Dentium Co Cashflow Statement

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HealthcareAdventurousSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	55,499	86,144	96,526	72,410	16,328
Depreciation
Amortisation
Non-Cash Items	39,795	61,207	45,007	44,848	57,968
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-33,986	-118,280	-96,721	-103,408	-85,732
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	74,112	47,011	64,989	36,464	13,239
Capital Expenditures	-29,043	-54,111	-44,147	-21,657	-53,556
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,264	5,081	-3,050	-43,672	-9,169
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,778	-49,030	-47,197	-65,329	-62,725
Financing Cash Flow Items	—	—	—	9.91	-192
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24,060	8,769	-2,792	35,391	26,889
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28,527	6,212	14,858	12,697	-22,495