016090 — Daehyun Co Cashflow Statement

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Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for Daehyun 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,243	25,431	23,272	15,898	11,015
Depreciation
Amortisation
Non-Cash Items	4,736	6,934	-1,301	-2,778	766
Unusual Items
Other Non-Cash Items
Changes in Working Capital	323	-17,251	7,115	-4,747	6,662
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	30,689	21,770	35,940	15,687	26,092
Capital Expenditures	-7,282	-3,663	-7,326	-3,950	-4,330
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,135	-16,044	-18,936	-2,112	-9,595
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-18,417	-19,708	-26,262	-6,061	-13,925
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,621	-5,741	-6,669	-6,307	-6,110
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,651	-3,678	3,009	3,318	6,058