033130 — Digital Chosun Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Digital Chosun, 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	ARS	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	1,833	2,678	2,749	3,325	3,755
Depreciation
Amortisation
Non-Cash Items	-352	-265	-609	-929	-969
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	587	910	611	1,088	417
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,783	6,163	5,620	6,335	5,984
Capital Expenditures	-446	-1,189	-1,422	-2,298	-1,213
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,175	438	-3,366	-1,199	3,327
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,620	-750	-4,788	-3,496	2,114
Financing Cash Flow Items	18.2	195	-25	195	-78
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,094	-2,649	-2,831	-2,551	-2,771
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,932	2,785	-2,036	266	5,335