217620 — Didim E&F Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Didim E&F, 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	734	-28,978	-4,054	-8,780	-18,227
Depreciation
Amortisation
Non-Cash Items	4,659	17,350	-1,122	3,630	13,400
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,536	-1,424	4,889	-545	620
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	10,526	-1,249	7,263	605	245
Capital Expenditures	-14,401	-3,703	-535	-21,359	-155
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,210	895	11,271	-5,060	6,393
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-20,611	-2,808	10,736	-26,420	6,238
Financing Cash Flow Items	0	—	4,686	4,553	878
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,924	-325	-21,206	26,964	-8,568
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	864	-4,454	-3,171	1,163	-2,087