017860 — DS Dansuk Co Cashflow Statement

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Annual cashflow statement for DS Dansuk 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	39,721	27,182	39,162	-10,322
Depreciation
Amortisation
Non-Cash Items	—	30,716	37,610	43,162	27,211
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	40,671	-114,979	-79,039	-62,469	10,607
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	40,671	-29,663	510	35,800	46,076
Capital Expenditures	-16,411	-31,959	-31,595	-68,082	-75,804
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,239	-12,032	-1,917	-25,270	10,198
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	-15,173	-43,991	-33,511	-93,352	-65,607
Financing Cash Flow Items	50	70	0	365	-8.41
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24,851	77,623	37,463	69,152	14,132
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	648	4,132	4,364	11,474	-4,669