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.

	2021 December 31st	C2022 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	3,521	10,155	24,088	11,212	1,403
Depreciation
Amortisation
Non-Cash Items	1,159	9,824	6,887	90.9	-924
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-39,678	6,952	6,219	10,077	-20,626
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	-30,869	30,808	40,901	25,022	-17,469
Capital Expenditures	-2,929	-5,176	-9,242	-2,387	-47,690
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,620	434	-28,308	8,238	-8,385
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	1,691	-4,742	-37,549	5,851	-56,076
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	24,431	-18,902	1,138	-20,669	51,217
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,545	7,182	4,581	10,685	-22,652