049120 — Fine DNC Co Cashflow Statement

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Annual cashflow statement for Fine DNC 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11,394	-18,839	-25,309	-10,155	-2,578
Depreciation
Amortisation
Non-Cash Items	3,884	7,180	22,112	1,439	3,354
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	973	1,659	-8,084	4,114	-4,636
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-867	-5,630	-8,114	-2,580	-1,003
Capital Expenditures	-9,385	-4,790	-5,946	-13,243	-9,410
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13,468	-7,421	-6,163	13,992	4,526
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	4,083	-12,211	-12,109	750	-4,884
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,965	13,164	20,872	3,974	6,724
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,957	-4,697	516	2,592	777