290670 — Daebo Magnetic Co Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,163	5,050	21,887	-8,198	-15,757
Depreciation
Amortisation
Non-Cash Items	850	1,778	4,896	9,076	5,685
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,950	-6,267	-14,682	-3,934	5,855
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	3,163	1,715	14,174	-186	-903
Capital Expenditures	-12,827	-7,777	-4,131	-28,090	-4,076
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	33,341	-4,384	15,002	-162	531
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	20,513	-12,161	10,870	-28,252	-3,545
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,721	-4,418	3,854	722	-2,618
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,812	-14,865	28,580	-27,685	-7,055