014160 — Daeyoung Packaging Co Cashflow Statement

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Annual cashflow statement for Daeyoung Packaging Co, 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	3,314	10,050	12,853	7,925	-32
Depreciation
Amortisation
Non-Cash Items	4,361	5,411	3,980	4,651	4,269
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,512	-13,813	1,722	-6,203	-11,755
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,018	10,048	26,673	14,525	266
Capital Expenditures	-2,630	-4,894	-13,915	-5,479	-21,767
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-655	-25,887	9,974	20,947	11,853
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,285	-30,781	-3,941	15,468	-9,914
Financing Cash Flow Items	125	369	-45	-5	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,500	18,561	-19,568	-28,906	9,571
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,233	-2,171	3,164	1,087	-76.9