263600 — Derkwoo Electronics Co Cashflow Statement

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Annual cashflow statement for Derkwoo Electronics 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	10,152	4,212	13,020	-8,567	-405
Depreciation
Amortisation
Non-Cash Items	3,465	3,292	7,826	1,347	1,287
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,011	-1,562	-19,533	-2,939	-10,104
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	24,574	16,936	12,657	2,964	3,425
Capital Expenditures	-34,900	-15,740	-29,160	-32,807	-14,380
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,928	-25,997	12,546	6,798	-2,132
Acquisition of Business
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	-37,828	-41,736	-16,614	-26,009	-16,512
Financing Cash Flow Items	850	0	80	-63.5	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	25,526	3,869	8,487	15,096	8,644
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,599	-20,343	4,438	-7,994	-3,975