389260 — Dae Myoung Energy Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for Dae Myoung Energy 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,798	31,449	24,975	26,830	6,142
Depreciation
Amortisation
Non-Cash Items	-2,786	8,321	24,113	-1,205	11,402
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	48,705	9,380	-21,434	-21,590	-24,205
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	50,633	52,284	31,173	11,574	2,565
Capital Expenditures	-106,163	-2,617	-1,367	-2,216	-1,646
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,987	-47,167	-4,175	-27,571	-43,587
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-113,150	-49,783	-5,542	-29,787	-45,233
Financing Cash Flow Items	—	12,387	-11,378	-10,406	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	84,805	8,762	-15,681	57,185	27,487
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,287	11,263	9,949	38,972	-15,181