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.

	2019 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	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	8,785	8,976	12,539	24,548	17,550
Depreciation
Non-Cash Items	3,638	5,924	1,748	15,209	7,523
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,295	-5,666	-17,386	2,530	-13,045
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	13,764	17,350	5,332	52,109	22,519
Capital Expenditures	-8,490	-8,841	-8,210	-76,130	-4,707
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,775	-7,837	5,490	-8,057	-8,919
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,265	-16,678	-2,720	-84,187	-13,625
Financing Cash Flow Items	—	—	175	267	217
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,901	-519	3,585	24,905	-11,421
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,265	-84	6,627	-7,199	-2,530