024090 — DCM Cashflow Statement

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Annual cashflow statement for DCM, 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	23,462	19,962	50,755	37,642	-10,302
Depreciation
Non-Cash Items	-378	-4,252	-12,026	-6,717	22,443
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,340	-10,997	-24,676	-895	137
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	23,399	6,944	15,807	31,527	13,875
Capital Expenditures	-8,121	-744	-3,177	-7,661	-3,282
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7,614	1,659	-6,397	-10,847	9,747
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,736	915	-9,574	-18,508	6,465
Financing Cash Flow Items	—	—	—	-245	145
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,885	-4,631	-4,594	-7,515	-12,936
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,524	2,529	1,647	4,954	7,172