092780 — DYP Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for DYP 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	7,678	2,877	7,814	8,692	8,069
Depreciation
Amortisation
Non-Cash Items	9,402	14,199	15,121	10,759	11,964
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20,918	-9,109	4,406	-20,948	-40,104
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,814	26,313	44,131	18,221	-2,153
Capital Expenditures	-11,795	-14,247	-24,620	-31,189	-30,442
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,971	4,819	1,109	-2,904	-2,070
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-16,766	-9,428	-23,511	-34,092	-32,512
Financing Cash Flow Items	—	—	—	100	-100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,519	-3,065	-19,813	7,688	37,196
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,633	13,737	919	-6,683	2,355