213420 — Duk San Neolux Co Cashflow Statement

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Basic MaterialsAdventurousMid CapNeutral

Annual cashflow statement for Duk San Neolux 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	19,157	33,344	46,834	38,920	35,804
Depreciation
Amortisation
Non-Cash Items	4,329	9,705	11,463	8,723	1,751
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,345	-5,542	-20,196	-6,676	3,649
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,157	42,494	44,485	48,943	49,955
Capital Expenditures	-12,814	-25,392	-11,029	-15,307	-15,990
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,947	-2,276	-15,459	-22,279	-125,124
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,761	-27,668	-26,488	-37,586	-141,114
Financing Cash Flow Items	—	—	—	113	98.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-248	-188	64,807	-8,083	-1,799
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	739	11,686	83,033	-888	-92,988