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    104040 — Daesung Fine Tech. Co., Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Daesung Fine Tech. Co.,, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line953-3,086-2,056-6,3882,016
    Depreciation
    Amortisation
    Non-Cash Items9541,5863811,885-7,578
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,013-1,455-1,948-1,876-2,689
    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 Activities2,374-585-1,157-3,302-4,005
    Capital Expenditures-897-760-2,410-6,016-18,262
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,571-3,8505,76627.16,860
    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 Activities1,675-4,6093,356-5,989-11,401
    Financing Cash Flow Items—200-19.1-57.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,133-1,289-4,6847,07111,370
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-847-6,423-2,416-2,220-4,034