Dae Yu Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-21,510	-17,608	6,475
Depreciation & Amortization	1,475	1,067	621.96
Loss (Gain) From Sale of Assets	-145.45	-130.34	-234.23
Asset Writedown & Restructuring Costs	45.59	45.59	-
Loss (Gain) From Sale of Investments	7,625	7,608	1,183
Loss (Gain) on Equity Investments	14,322	14,072	-1,503
Provision & Write-off of Bad Debts	-42.02	-37.52	2.3
Other Operating Activities	-1,383	-2,380	1,014
Change in Accounts Receivable	4,691	821.94	-2,121
Change in Inventory	-3,678	-2,173	-1,099
Change in Accounts Payable	978.05	243.63	227.49
Change in Other Net Operating Assets	-3,702	-1,320	-692.32
Operating Cash Flow	-1,323	208.24	3,873
Operating Cash Flow Growth	-	-94.62%	-
Capital Expenditures	-18,122	-21,267	-5,112
Sale of Property, Plant & Equipment	1,240	1,240	492.08
Cash Acquisitions	0	-1,977	-
Sale (Purchase) of Intangibles	496.79	-19.95	-542.73
Investment in Securities	1,336	1,863	-51,180
Other Investing Activities	-389.86	-9,979	1,444
Investing Cash Flow	-12,199	-31,791	-52,299
Short-Term Debt Issued	-	18,300	15,700
Long-Term Debt Issued	-	14,000	-
Total Debt Issued	32,300	32,300	15,700
Short-Term Debt Repaid	-	-18,000	-
Long-Term Debt Repaid	-	-7,649	-8,430
Total Debt Repaid	-17,405	-25,649	-8,430
Net Debt Issued (Repaid)	14,895	6,651	7,270
Issuance of Common Stock	-	33,488	4,967
Repurchase of Common Stock	-0.6	-	-13.68
Other Financing Activities	-50	-50	-0
Financing Cash Flow	14,844	40,089	12,223
Foreign Exchange Rate Adjustments	3.57	-10.69	-
Miscellaneous Cash Flow Adjustments	-0	614.88	0
Net Cash Flow	1,326	9,111	-36,203
Free Cash Flow	-19,445	-21,059	-1,239
Free Cash Flow Margin	-60.97%	-59.57%	-3.41%
Free Cash Flow Per Share	-786.71	-904.51	-87.47
Cash Interest Paid	473.41	416.94	476.95
Cash Income Tax Paid	1,253	1,701	68.49
Levered Free Cash Flow	-13,318	-23,679	-
Unlevered Free Cash Flow	-12,803	-23,139	-
Change in Working Capital	-1,711	-2,428	-3,685

Source: S&P Global Market Intelligence. Standard template. Financial Sources.