012510 — Douzone Bizon Co Cashflow Statement

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Annual cashflow statement for Douzone Bizon 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	51,026	57,901	54,414	23,076	34,329
Depreciation
Amortisation
Non-Cash Items	23,441	25,231	33,439	30,387	41,536
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-36,065	-4,113	-55,979	-7,531	-11,469
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	60,247	105,373	60,737	77,337	101,159
Capital Expenditures	-511,118	-53,089	-35,745	-34,188	-36,475
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	46,799	-4,184	-93,280	64,563	-31,976
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-464,319	-57,273	-129,025	30,375	-68,451
Financing Cash Flow Items	11,753	239	-7,731	1,210	264
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	393,629	-18,788	46,592	-95,021	-32,731
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10,461	29,199	-21,552	12,779	-24.8