005750 — DAELIM B&Co CO Cashflow Statement

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Annual cashflow statement for DAELIM B&Co 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,027	-1,769	915	-860	-5,548
Depreciation
Amortisation
Non-Cash Items	11,473	19,473	10,619	10,466	16,891
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,407	179	-22,774	-11,371	-3,623
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,777	26,640	-2,745	7,285	18,416
Capital Expenditures	-5,622	-2,943	-5,228	-5,375	-1,756
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,624	-15,091	-5,283	2,524	-11,887
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-7,246	-18,034	-10,511	-2,851	-13,643
Financing Cash Flow Items	—	—	—	—	-594
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,900	13,467	-7,579	4,777	-4,757
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,363	22,015	-20,811	9,126	85.9