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.

	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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,050	21,887	-8,198	-15,757	-35,501
Depreciation
Amortisation
Non-Cash Items	1,778	4,896	9,076	5,685	29,897
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,267	-14,682	-3,934	5,855	4,000
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	1,715	14,174	-186	-903	1,321
Capital Expenditures	-7,777	-4,131	-28,090	-4,076	-1,775
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,384	15,002	-162	531	-848
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-12,161	10,870	-28,252	-3,545	-2,623
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,418	3,854	722	-2,618	2,409
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14,865	28,580	-27,685	-7,055	1,092