117580 — Daesung Energy Co Cashflow Statement

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Annual cashflow statement for Daesung Energy 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	11,913	-755	14,937	17,261	24,620
Depreciation
Amortisation
Non-Cash Items	3,956	1,100	1,827	1,207	4,941
Unusual Items
Other Non-Cash Items
Changes in Working Capital	13,540	26,117	-23,892	-1,111	-7,591
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	54,743	53,041	20,153	45,383	49,587
Capital Expenditures	-36,590	-39,327	-28,123	-31,820	-21,642
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	135	4,442	11,958	-9,664	9,639
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-36,455	-34,885	-16,165	-41,484	-12,003
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,909	-18,291	10,320	-19,795	-24,317
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,379	-135	14,309	-15,347	13,267