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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	7,943	10,822	8,744	19,640	4,373
Depreciation
Amortisation
Non-Cash Items	5,479	3,454	11,533	3,985	11,466
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,618	-3,848	-17,852	-5,708	-13,107
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	9,633	17,378	9,685	25,154	11,635
Capital Expenditures	-8,084	-14,465	-6,012	-10,034	-12,860
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-142	-771	-61,633	-21,180	-1,190
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,227	-15,236	-67,644	-31,214	-14,050
Financing Cash Flow Items	-0.857	—	-154	—	-14
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-147	-176	65,377	3,138	9,243
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	849	1,420	7,724	-3,530	6,870