003310 — Daejoo Cashflow Statement

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Annual cashflow statement for Daejoo, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,458	3,807	4,337	10,150	8,316
Depreciation
Amortisation
Non-Cash Items	2,438	-326	1,660	-1,683	2,586
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,623	-3,246	-1,130	696	-2,187
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,273	2,309	6,933	11,613	11,330
Capital Expenditures	-652	-183	-1,812	-1,180	-2,857
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-403	-1,984	-336	124	308
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,055	-2,168	-2,148	-1,056	-2,549
Financing Cash Flow Items	—	—	—	100	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43.4	-2,060	-4,864	-2,708	-7,186
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,172	-1,919	-78.4	7,846	1,598