393970 — DAEJIN ADVANCED MATERIALS Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for DAEJIN ADVANCED MATERIALS, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-20,604	-30,224	352	-373	-40,063
Depreciation
Amortisation
Non-Cash Items	24,578	35,071	2,631	7,602	28,902
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-14,135	-18,498	1,603	8,954	-15,770
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
Other Operating Cash Flow
Cash from Operating Activities	-9,227	-11,365	9,063	21,054	-20,775
Capital Expenditures	-6,622	-17,807	-34,967	-16,429	-21,437
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,818	1,548	5,267	-8,688	1,629
Acquisition of Business
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	-17,440	-16,259	-29,701	-25,117	-19,808
Financing Cash Flow Items	—	-35.3	-26.5	-25.2	-400
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30,078	26,403	21,887	8,436	36,362
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,387	-1,565	477	4,754	-4,225