024090 — DCM Cashflow Statement

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Basic MaterialsConservativeSmall CapContrarian

Annual cashflow statement for DCM, 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	50,755	37,642	-10,302	18,868	11,796
Depreciation
Non-Cash Items	-12,026	-6,717	22,443	3,055	-353
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-24,676	-895	137	-4,286	-6,109
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,807	31,527	13,875	19,337	7,192
Capital Expenditures	-3,177	-7,661	-3,282	-3,680	-1,969
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6,397	-10,847	9,747	14,469	-7,029
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,574	-18,508	6,465	10,789	-8,999
Financing Cash Flow Items	—	-245	145	-1,497	119
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,594	-7,515	-12,936	-6,345	-8,304
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,647	4,954	7,172	23,782	-10,405