104040 — Daesung Fine Tech Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Daesung Fine Tech Co, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,582	953	-3,086	-2,056	764
Depreciation
Amortisation
Non-Cash Items	-934	954	1,586	381	-608
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-237	-2,013	-1,455	-1,948	-1,894
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,035	2,374	-585	-1,157	582
Capital Expenditures	-637	-897	-760	-2,410	-4,253
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,692	2,571	-3,850	5,766	-12,756
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5,055	1,675	-4,609	3,356	-17,010
Financing Cash Flow Items	-156	—	20	0	-18.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,876	-5,133	-1,289	-4,684	16,710
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,247	-847	-6,423	-2,416	345