129920 — Daesung Hi Tech Co Cashflow Statement

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Annual cashflow statement for Daesung Hi 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:	PROSPECTUS	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11,343	7,412	2,139	-7,486	-12,511
Depreciation
Amortisation
Non-Cash Items	3,336	6,221	10,980	2,353	6,821
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	13,941	-16,126	-19,534	-16,964	5,306
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	9,310	1,122	-2,839	-18,315	4,155
Capital Expenditures	-3,422	-2,336	-1,420	-9,448	-8,848
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-734	386	2,752	-3,875	-1,964
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,156	-1,950	1,332	-13,323	-10,811
Financing Cash Flow Items	-2,626	-3,300	19,947	-1.59	540
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,082	-2,572	10,254	25,499	5,776
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,084	-3,394	8,706	-6,378	-873