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.

	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	40,393	18,066	32,744	37,658	35,740
Depreciation
Amortisation
Non-Cash Items	2,044	17,760	23,050	10,626	20,304
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,226	-22,701	-27,403	-71,469	2,595
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	35,274	28,524	48,022	-3,067	77,725
Capital Expenditures	-19,572	-49,369	-21,498	-27,661	-26,833
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-94,869	-3,458	97,822	-20,839	-84,549
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	-114,441	-52,827	76,324	-48,500	-111,382
Financing Cash Flow Items	—	-25	-22	-176	-557
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-320	-8,764	-3,916	-4,364	-4,064
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-80,229	-36,299	120,775	-56,531	-37,847