015230 — Daechang Forging Co Cashflow Statement

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Annual cashflow statement for Daechang Forging 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:	ARS	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	28,223	40,054	33,910	32,945	27,477
Depreciation
Amortisation
Non-Cash Items	5,820	14,724	13,254	2,489	11,438
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-53,774	-31,560	19,488	-1,226	-28,996
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	-13,450	29,285	73,418	41,056	17,705
Capital Expenditures	-17,256	-9,125	-25,001	-8,775	-28,389
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	18,763	-7,114	-44,141	-6,270	13,663
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,507	-16,239	-69,142	-15,044	-14,726
Financing Cash Flow Items	395	647	279	-796	-317
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,243	1,115	-9,424	-11,828	-2,935
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14,026	13,640	-5,306	12,071	-891