104460 — DYPNF Co Cashflow Statement

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Annual cashflow statement for DYPNF 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21,072	25,996	4,629	-11,201	5,701
Depreciation
Non-Cash Items	7,895	8,418	-693	2,655	4,308
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,131	-25,420	-7,381	19,542	34,765
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,805	10,300	-1,826	13,279	47,243
Capital Expenditures	-5,866	-10,645	-33,262	-8,079	-11,528
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,048	3,561	-2,305	-4,258	-6,304
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,914	-7,084	-35,567	-12,337	-17,831
Financing Cash Flow Items	—	—	150	450	5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,652	6,987	22,354	628	10,302
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,206	10,016	-15,006	1,373	39,638