027830 — Daesung Private Equity Cashflow Statement

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FinancialsSpeculativeSmall CapSucker Stock

Annual cashflow statement for Daesung Private Equity, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-174	1,326	7,638	792	2,178
Depreciation
Amortisation
Non-Cash Items	101	-2,319	-4,862	2,057	-2,721
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-293	5,768	895	-9,074	-5,658
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	-134	5,027	3,843	-6,052	-5,972
Capital Expenditures	-36.8	-16.9	-193	-31.2	-234
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	88.5	-1,922	-1,000	-2,693	-17,861
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	51.7	-1,939	-1,193	-2,724	-18,095
Financing Cash Flow Items	-14.2	-17.8	46	-26.6	17.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-84.4	-158	-94.4	-167	23,103
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-167	2,930	2,555	-8,943	-964