060570 — Dream Us Co Cashflow Statement

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Annual cashflow statement for Dream Us 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-48,006	-23,068	-16,103	27,270	-2,902
Depreciation
Amortisation
Non-Cash Items	35,368	11,575	22,592	-31,686	319
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-305	16,845	-11,950	17,723	-30,531
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	-1,388	15,223	2,393	21,438	-26,350
Capital Expenditures	-5,662	-3,004	-3,951	-3,530	-3,266
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,066	533	-32,901	-1,415	-34,267
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,596	-2,471	-36,852	-4,946	-37,533
Financing Cash Flow Items	-8.07	—	—	—	-21.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,965	-2,329	68,110	-2,971	-2,863
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,752	8,370	34,747	13,074	-67,132