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.

	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	19,083	25,410	31,056	17,854	27,492
Depreciation
Amortisation
Non-Cash Items	18,993	11,784	12,166	7,248	10,917
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,721	-24,768	-42,577	-2,102	-515
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	50,012	23,572	12,061	34,270	49,881
Capital Expenditures	-11,192	-8,498	-11,908	-10,986	-9,575
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,806	271	2,559	1,102	-22,972
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-15,998	-8,227	-9,349	-9,884	-32,547
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18,066	-11,669	5,735	-17,312	-16,266
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,728	3,617	10,684	5,981	1,010