006340 — Daewon Cable Co Cashflow Statement

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Annual cashflow statement for Daewon Cable Co, 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	-915	3,054	1,108	1,896	11,862
Depreciation
Amortisation
Non-Cash Items	5,420	1,908	-1,064	1,915	3,345
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,589	45.6	-12,682	24,775	-24,384
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,125	8,150	-9,431	31,845	-5,887
Capital Expenditures	-2,455	-2,367	-1,982	-3,149	-1,663
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,434	-2,358	-875	-18,570	17,428
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	979	-4,725	-2,857	-21,720	15,765
Financing Cash Flow Items	—	-137	26.5	48.7	43.9
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,605	-3,807	11,595	-6,466	-1,540
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,893	-441	-677	3,395	8,259