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.

	2016 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	KAS	KAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,338	—	39,721	27,182	39,162
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	6,817	—	30,716	37,610	43,162
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,717	40,671	-114,979	-79,039	-62,469
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25,314	40,671	-29,663	510	35,800
Capital Expenditures	-13,313	-16,411	-31,959	-31,595	-68,082
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,554	1,239	-12,032	-1,917	-25,270
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	-2,759	-15,173	-43,991	-33,511	-93,352
Financing Cash Flow Items	330	50	70	0	365
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,942	-24,851	77,623	37,463	69,152
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-387	648	4,132	4,364	11,474