Daekyo Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	649.02	-93,843	-134,080	-43,634
Depreciation & Amortization	30,403	39,945	57,244	56,557
Loss (Gain) From Sale of Assets	-3,271	-	-	-
Asset Writedown & Restructuring Costs	4,166	64,957	51,367	18,352
Loss (Gain) From Sale of Investments	462	-989	5,070	-1,838
Loss (Gain) on Equity Investments	911	2,273	4,955	1,127
Other Operating Activities	-4,940	-872.02	33,742	15,793
Change in Accounts Receivable	-1,239	-7,877	-2,441	-3,215
Change in Inventory	-3,152	3,597	-6,529	675
Change in Accounts Payable	-1,690	1,464	1,163	896
Change in Other Net Operating Assets	-15,741	3,368	34,778	1,710
Operating Cash Flow	6,558	12,023	45,269	46,422
Operating Cash Flow Growth	-45.45%	-73.44%	-2.48%	51.43%
Capital Expenditures	-14,132	-20,910	-14,439	-10,144
Sale of Property, Plant & Equipment	38,869	603.76	318.97	119.34
Cash Acquisitions	-2,587	-	-2,861	-3,878
Divestitures	-	-	3,632	-
Sale (Purchase) of Intangibles	-8,270	-9,948	-10,450	-6,178
Investment in Securities	37,256	23,378	10,298	5,397
Other Investing Activities	9,866	-6,408	-2,864	5,090
Investing Cash Flow	61,103	-13,284	-16,365	-9,594
Long-Term Debt Issued	44,601	45,372	482.14	1,025
Long-Term Debt Repaid	-92,283	-25,358	-29,172	-24,973
Net Debt Issued (Repaid)	-47,683	20,014	-28,690	-23,948
Repurchase of Common Stock	-1,104	-2,724	-2,476	-183.35
Common Dividends Paid	-3,657	-1,034	-7,036	-6,958
Other Financing Activities	-	-1,464	-12,724	-605.99
Financing Cash Flow	-52,444	14,793	-50,926	-31,696
Foreign Exchange Rate Adjustments	2,217	157.79	503.75	649.58
Net Cash Flow	17,435	13,690	-21,519	5,783
Free Cash Flow	-7,574	-8,887	30,830	36,278
Free Cash Flow Growth	-	-	-15.02%	124.84%
Free Cash Flow Margin	-1.14%	-1.35%	4.51%	5.68%
Free Cash Flow Per Share	-93.03	-108.29	371.56	435.75
Cash Interest Paid	9,389	6,445	3,252	2,367
Cash Income Tax Paid	653.97	1,710	-245.62	-1,679
Levered Free Cash Flow	24,819	-21,180	-6,139	20,771
Unlevered Free Cash Flow	26,236	-20,431	-5,433	21,565
Change in Working Capital	-21,822	552	26,971	66

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