210540 — DY Power Cashflow Statement

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Annual cashflow statement for DY Power, 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	25,410	31,056	17,854	27,492	21,928
Depreciation
Amortisation
Non-Cash Items	11,784	12,166	7,248	10,917	8,020
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-24,768	-42,577	-2,102	-515	-2,545
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23,572	12,061	34,270	49,881	39,865
Capital Expenditures	-8,498	-11,908	-10,986	-9,575	-11,585
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	271	2,559	1,102	-22,972	-15,659
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-8,227	-9,349	-9,884	-32,547	-27,244
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,669	5,735	-17,312	-16,266	-8,922
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,617	10,684	5,981	1,010	6,886