004780 — Daeryuk Can Co Cashflow Statement

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Annual cashflow statement for Daeryuk Can 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	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	7,607	9,703	13,070	11,515	9,182
Depreciation
Non-Cash Items	2,933	2,921	5,271	7,081	5,153
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,479	-7,006	-11,204	-5,596	-2,293
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,249	11,934	13,667	19,929	18,861
Capital Expenditures	-10,599	-7,177	-9,533	-6,192	-5,703
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,523	-6,707	298	-14,561	-5,152
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	-9,075	-13,884	-9,235	-20,754	-10,855
Financing Cash Flow Items	-175	-311	-540	-452	-319
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,841	-179	-3,474	-4,236	-2,334
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14,115	-2,667	887	-4,825	5,598