290550 — Dk Tech Co Cashflow Statement

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Annual cashflow statement for Dk Tech Co, 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	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	10,822	8,744	19,640	4,373	26,872
Depreciation
Amortisation
Non-Cash Items	3,454	11,533	3,985	11,466	-859
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,848	-17,852	-5,708	-13,107	-9,828
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,378	9,685	25,154	11,635	28,518
Capital Expenditures	-14,465	-6,012	-10,034	-12,860	-27,022
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-771	-61,633	-21,180	-1,190	30,055
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,236	-67,644	-31,214	-14,050	3,033
Financing Cash Flow Items	—	-154	—	-14	-9.95
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-176	65,377	3,138	9,243	-1,855
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,420	7,724	-3,530	6,870	32,252