005710 — Daewonsanup Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	32,744	37,658	35,740	72,619	76,864
Depreciation
Amortisation
Non-Cash Items	23,050	10,626	20,304	14,071	16,448
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,403	-71,469	2,595	29,382	-264
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	48,022	-3,067	77,725	134,960	110,294
Capital Expenditures	-21,498	-27,661	-26,833	-29,967	-21,843
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	97,822	-20,839	-84,549	-114,531	-75,277
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	76,324	-48,500	-111,382	-144,498	-97,120
Financing Cash Flow Items	-22	-176	-557	147	3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,916	-4,364	-4,064	-16,734	-4,919
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	120,775	-56,531	-37,847	-25,099	11,541