213420 — Duk San Neolux Co Cashflow Statement

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Annual cashflow statement for Duk San Neolux Co, 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	33,344	46,834	38,920	35,804	45,761
Depreciation
Amortisation
Non-Cash Items	9,705	11,463	8,723	1,751	9,058
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,542	-20,196	-6,676	3,649	-5,980
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	42,494	44,485	48,943	49,955	58,828
Capital Expenditures	-25,392	-11,029	-15,307	-15,990	-20,160
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,276	-15,459	-22,279	-125,124	-6,914
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27,668	-26,488	-37,586	-141,114	-27,074
Financing Cash Flow Items	—	—	113	98.8	254
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-188	64,807	-8,083	-1,799	-793
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,686	83,033	-888	-92,988	31,515