105740 — DK-Lok Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapTurnaround

Annual cashflow statement for DK-Lok, 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 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	8,998	5,845	11,552	2,120	6,736
Depreciation
Amortisation
Non-Cash Items	1,817	13,159	6,165	1,821	5,990
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,787	-20,416	-14,545	-1,423	-17,467
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	9,653	1,547	6,276	5,871	-1,302
Capital Expenditures	-8,761	-5,956	-8,505	-2,939	-5,262
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,679	-2,022	-3,283	-875	-3,059
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-13,440	-7,978	-11,788	-3,813	-8,321
Financing Cash Flow Items	-204	-259	-568	-1,005	-1,020
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,859	1,585	6,521	3,891	3,745
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10,265	-4,722	984	6,645	-6,209