024900 — DY Deokyang Co Cashflow Statement

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Annual cashflow statement for DY Deokyang 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,602	11,489	4,450	16,683	1,235
Depreciation
Amortisation
Non-Cash Items	13,780	25,752	34,499	896	11,623
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,260	-75,945	13,533	3,862	15,416
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	37,206	-12,067	64,298	34,711	41,566
Capital Expenditures	-20,746	-19,232	-28,984	-38,946	-18,872
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,734	18,967	10,695	9,147	-26,030
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-19,011	-265	-18,289	-29,799	-44,902
Financing Cash Flow Items	200	—	98	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,115	-10,651	-29,875	-4,537	-6,630
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,263	-23,255	15,977	2,703	-6,833