155660 — DSR Cashflow Statement

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Annual cashflow statement for DSR, 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:	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	12,539	24,548	17,550	14,513	14,868
Depreciation
Non-Cash Items	1,748	15,209	7,523	1,716	6,546
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,386	2,530	-13,045	-10,011	-13,108
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,332	52,109	22,519	16,842	19,763
Capital Expenditures	-8,210	-76,130	-4,707	-22,632	-17,625
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,490	-8,057	-8,919	21,948	-6,294
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,720	-84,187	-13,625	-684	-23,919
Financing Cash Flow Items	175	267	217	-66.6	-151
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,585	24,905	-11,421	-15,556	13,029
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,627	-7,199	-2,530	858	8,720