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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	39,721	27,182	39,162	-10,322	-12,074
Depreciation
Amortisation
Non-Cash Items	30,716	37,610	43,162	27,211	26,311
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-114,979	-79,039	-62,469	10,607	-15,911
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	-29,663	510	35,800	46,076	18,753
Capital Expenditures	-31,959	-31,595	-68,082	-75,804	-40,489
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,032	-1,917	-25,270	10,198	-9,191
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	-43,991	-33,511	-93,352	-65,607	-49,680
Financing Cash Flow Items	70	0	365	-8.41	-4,861
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	77,623	37,463	69,152	14,132	26,844
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,132	4,364	11,474	-4,669	-3,947