092780 — DYP Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapValue Trap

Annual cashflow statement for DYP Co, 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	-7,062	7,678	2,877	7,814	8,692
Depreciation
Amortisation
Non-Cash Items	20,798	9,402	14,199	15,121	10,759
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,838	-20,918	-9,109	4,406	-20,948
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,288	13,814	26,313	44,131	18,221
Capital Expenditures	-22,690	-11,795	-14,247	-24,620	-31,189
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,700	-4,971	4,819	1,109	-2,904
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-28,390	-16,766	-9,428	-23,511	-34,092
Financing Cash Flow Items	—	—	—	—	100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,686	-6,519	-3,065	-19,813	7,688
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,700	-8,633	13,737	919	-6,683