027830 — Daesung Private Equity Cashflow Statement

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FinancialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Daesung Private Equity, 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	1,326	7,638	792	2,178	13,846
Depreciation
Non-Cash Items	-2,319	-4,862	2,057	-2,721	-10,447
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,768	895	-9,074	-5,658	15,101
Change in Accounts Receivable
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	5,027	3,843	-6,052	-5,972	18,772
Capital Expenditures	-16.9	-193	-31.2	-234	-3.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,922	-1,000	-2,693	-17,861	-13,933
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,939	-1,193	-2,724	-18,095	-13,936
Financing Cash Flow Items	-17.8	46	-26.6	17.5	-198
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-158	-94.4	-167	23,103	-338
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,930	2,555	-8,943	-964	4,497