004830 — Duksung Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Duksung Co, 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	185	3,622	5,923	2,515	5,634
Depreciation
Amortisation
Non-Cash Items	890	2,617	842	5,236	361
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,609	-4,597	-3,552	-2,048	3,049
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	2,282	5,499	7,295	9,748	12,464
Capital Expenditures	-2,297	-1,519	-2,037	-2,465	-15,773
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	962	545	-20,385	-2,387	6,564
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,335	-974	-22,422	-4,853	-9,209
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-463	155	9,949	227	-3,627
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	481	4,394	-4,940	5,141	-392