043360 — Digital Graphics Cashflow Statement

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Annual cashflow statement for Digital Graphics, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	684	-626	688	-2,153	-1,902
Depreciation
Amortisation
Non-Cash Items	-335	-222	15.5	584	-74.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-687	508	1,170	-2,298	1,928
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 Activities	216	214	2,390	-3,266	720
Capital Expenditures	-20.5	-177	-149	-449	-201
Purchase of Fixed Assets
Other Investing Cash Flow Items	6,397	4,593	-500	-2,233	1,014
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 Activities	6,376	4,416	-649	-2,681	813
Net Issuance / Retirement of Debt
Cash from Financing Activities	680	-56.6	-683	42.8	-409
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,267	4,573	1,055	-5,905	1,131