003830 — Daehan Synthetic Fiber Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Daehan Synthetic Fiber Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	24,376	33,439	10,428	-2,495	9,606
Depreciation
Amortisation
Non-Cash Items	-21,589	-22,145	-10,108	-773	-17,836
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,315	-8,917	-5,315	4,959	2,503
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	-1,999	3,355	-3,768	2,452	-5,137
Capital Expenditures	-4,013	-5,197	-10,461	-3,881	-6,664
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,047	13,203	7,987	8,297	-9,904
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	4,034	8,006	-2,474	4,416	-16,568
Financing Cash Flow Items	-122	-379	26,833	-200	-11,030
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,279	-3,104	23,192	-9,865	-12,771
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,314	8,256	16,949	-2,998	-34,476