090410 — DukshinEPC Co Cashflow Statement

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Annual cashflow statement for DukshinEPC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 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	-7,888	3,521	10,155	24,088	11,212
Depreciation
Amortisation
Non-Cash Items	970	1,159	9,824	6,887	90.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	10,767	-39,678	6,952	6,219	10,077
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	7,962	-30,869	30,808	40,901	25,022
Capital Expenditures	-6,412	-2,929	-5,176	-9,242	-2,387
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,748	4,620	434	-28,308	8,238
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-21,160	1,691	-4,742	-37,549	5,851
Financing Cash Flow Items	—	—	—	—	30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,490	24,431	-18,902	1,138	-20,669
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,175	-4,545	7,182	4,581	10,685