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.

	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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,844	-26,672	-14,998	-7,827	2,801
Depreciation
Amortisation
Non-Cash Items	5,817	17,468	9,189	1,795	4,150
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,892	4,961	2,660	1,990	-8,558
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 Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,545	578	-1,221	-2,953	-564
Capital Expenditures	-236	-246	-203	-186	-476
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,023	-1,092	3,400	979	-529
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,787	-1,338	3,197	793	-1,005
Financing Cash Flow Items	—	257	0	—	181
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,143	-3,758	2,852	-1,860	6,322
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,383	-4,518	4,828	-4,024	4,749