154040 — Dasan Solueta Co Cashflow Statement

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Annual cashflow statement for Dasan Solueta 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,403	-15,536	6,486	4,025	26,506
Depreciation
Amortisation
Non-Cash Items	13,457	25,014	2,141	5,440	-22,570
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,173	2,707	-10,009	1,301	-10,363
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	7,976	19,860	6,196	16,674	-1,022
Capital Expenditures	-7,198	-6,871	-8,879	-5,823	-4,774
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,776	-19,816	-56,382	303	-5,450
Sale of Business
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	-4,423	-26,687	-65,262	-5,520	-10,224
Financing Cash Flow Items	-1,262	-99.2	-5.54	7,978	-30.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	606	7,803	49,835	-7,353	4,893
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,153	895	-9,176	3,646	-6,417