310870 — DYC Co (Gyeongsangbuk-do) Cashflow Statement

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Annual cashflow statement for DYC Co (Gyeongsangbuk-do), 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	31	-1,200	4,293	4,403	631
Depreciation
Amortisation
Non-Cash Items	-70.2	4,812	7,359	5,489	7,564
Unusual Items
Other Non-Cash Items
Changes in Working Capital	86.1	-4,235	-11,949	3,900	-8,447
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	46.9	4,898	5,559	19,425	4,875
Capital Expenditures	—	-2,504	-921	-3,267	-5,816
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-68.5	-1,782	-7,125	-1,639	-3,562
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-68.5	-4,286	-8,046	-4,907	-9,377
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	-4,901	6,996	-15,586	1,447
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21.5	-4,308	4,349	-1,081	-3,028