060900 — DGP Co Cashflow Statement

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Annual cashflow statement for DGP Co, 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	-9,871	-20,883	-7,168	-17,774	-7,434
Depreciation
Amortisation
Non-Cash Items	1,681	15,347	8,146	15,960	4,184
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,134	-12,218	1,409	-12,580	-3,045
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	-7,510	-15,385	4,089	-13,256	-5,123
Capital Expenditures	-16,752	-1,705	-1,487	-349	-4,412
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	899	-22,402	-6,057	3,490	-13,022
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	-15,853	-24,107	-7,545	3,141	-17,434
Financing Cash Flow Items	—	48.5	-207	-864	-14.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	23,330	43,956	3,373	6,850	22,100
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-32.7	4,464	-83.4	-3,264	-458