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    043360 — Digital Graphics Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Digital Graphics, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsARSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-626688-2,153-1,902-630
    Depreciation
    Amortisation
    Non-Cash Items-22215.5584-74.284.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5081,170-2,2981,928166
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2142,390-3,266720433
    Capital Expenditures-177-149-449-201-166
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4,593-500-2,2331,014-8,293
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities4,416-649-2,681813-8,459
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-56.6-68342.8-409-283
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,5731,055-5,9051,131-8,316