096350 — Daechang Solution Co Cashflow Statement

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Annual cashflow statement for Daechang Solution 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	ARS	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14,998	-7,827	2,801	-2,710	-7,776
Depreciation
Amortisation
Non-Cash Items	9,189	1,795	4,150	4,278	9,616
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,660	1,990	-8,558	-8,976	-7,514
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,221	-2,953	-564	-6,310	-4,493
Capital Expenditures	-203	-186	-476	-402	-746
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,400	979	-529	152	-304
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,197	793	-1,005	-250	-1,049
Financing Cash Flow Items	0	—	181	-73.6	133
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,852	-1,860	6,322	13,664	1,578
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,828	-4,024	4,749	7,157	-3,980