241520 — DSC Investment Cashflow Statement

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Annual cashflow statement for DSC Investment, 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:	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	23,971	16,095	16,156	14,606	10,573
Depreciation
Amortisation
Non-Cash Items	-18,564	-8,846	-4,663	-3,384	2,776
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,085	-18,253	-6.68	-11,333	-18,410
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,034	-10,467	12,138	365	-4,604
Capital Expenditures	-14.1	-11.5	-1,062	-1,637	-55.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-367	500	-10,056	5,429	1,259
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-382	489	-11,118	3,792	1,203
Financing Cash Flow Items	-15	-55.8	-164	-70	-18.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-704	6,139	2,956	995	5,666
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,948	-3,840	3,976	5,151	2,265