017650 — Daelim Paper Cashflow Statement

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Basic MaterialsConservativeMicro CapContrarian

Annual cashflow statement for Daelim Paper, 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	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	21,524	24,416	18,797	13,227	6,398
Depreciation
Non-Cash Items	6,898	7,136	4,632	-1,412	1,690
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,077	-9,075	-2,959	-4,220	4,621
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,840	31,302	29,501	16,971	23,157
Capital Expenditures	-7,954	-2,754	-8,906	-19,464	-12,657
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,999	-20,381	-16,354	376	-8,449
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	-5,955	-23,134	-25,260	-19,088	-21,106
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,158	-10,512	-7,409	-3,790	-116
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,728	-2,345	-3,169	-5,907	1,934