066900 — DAP Co Cashflow Statement

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Annual cashflow statement for DAP 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	5,015	8,155	5,326	-12,544	-43,317
Depreciation
Amortisation
Non-Cash Items	8,579	8,808	11,033	15,478	49,548
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,837	-11,018	-13,290	9,134	-7,055
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,648	18,279	14,968	29,686	22,472
Capital Expenditures	-8,061	-5,256	-2,543	-7,032	-7,040
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	137	36.4	-918	-2,087	-8,376
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,924	-5,219	-3,461	-9,119	-15,416
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,374	-10,699	-7,817	-6,768	-14,518
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-661	2,360	3,469	13,674	-7,291