Cash Flow Statement

Operating Cash Flow

-77%

-83%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	2 894	1 985	1 421	1 755	(1 348)	(513)	1 173	2 198	2 544	3 143	4 078	4 921	4 626	4 605	4 823	4 861	3 800	2 394	914	0	(1 748)	0	2 865	0	12 342	0	17 308	17 140	6 671	6 978	3 940	5 978	6 044	7 186	7 156	6 013	(7 023)	(6 084)	1 889	463	10 718	7 280	(1 959)	(3 473)	(2 966)	(1 471)	1 760	6 687	10 623	12 937	12 872	12 714	10 791	10 831	6 828	4 633	3 314	5 170	8 684	10 700	10 050	6 368	6 695	7 718	12 853	14 501	13 933	13 163	7 925	7 897	7 252	3 534	(32)	(2 742)	(3 472)	(422)
Depreciation & Amortization	3 668	3 646	3 584	3 551	3 631	3 782	3 914	4 012	4 010	3 822	3 637	3 449	3 262	3 987	4 373	0	5 592	8 030	8 280	0	5 794	0	9 065	0	6 642	0	10 022	11 707	6 728	8 393	6 894	7 093	7 304	7 475	7 750	8 085	8 438	8 818	8 866	8 844	8 809	8 789	8 810	8 852	8 899	8 938	8 975	9 158	9 407	9 647	10 257	10 657	11 009	11 383	11 239	11 075	10 855	10 256	9 574	8 966	8 401	8 192	8 163	8 182	8 119	8 083	8 103	8 086	8 152	8 228	8 037	7 929	7 785	7 805	7 866	7 815
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 077	0	765	0	(580)	0	(2 147)	0	(1 882)	0	1 979	0	2 267	2 723	906	917	651	88	12	(85)	(66)	(353)	(3 702)	(3 634)	(1 914)	(1 496)	2 959	2 873	1 214	1 030	(829)	(589)	(901)	154	0	0	528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(3 505)	(3 169)	(3 582)	(3 476)	1 433	1 164	1 267	1 270	688	1 160	1 317	1 044	2 446	2 267	1 714	3 740	2 089	2 241	2 481	0	7 886	6 766	9 502	0	1 552	3 465	3 404	4 359	2 762	4 675	2 795	2 897	3 754	3 473	3 210	4 338	19 771	19 668	9 517	9 039	(6 240)	(5 845)	3 984	3 346	3 587	3 416	3 525	3 263	1 205	1 595	2 316	2 361	4 594	4 110	3 834	4 043	4 361	5 176	5 997	6 437	5 411	6 768	6 781	7 186	3 980	2 471	2 207	1 457	4 651	4 420	4 242	3 787	4 269	3 678	3 558	3 342
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	219	0	447	219	0	0	(228)	(286)	(1 338)	322	1 145	2 394	3 800	2 492	2 829	2 365	2 442	2 485	2 554	2 055	2 499	2 104	1 379	1 387	1 087	1 087	1 139	1 827	1 252	1 252	696	0	0	(1 393)	(1 393)	(833)	(523)	870	1 543	1 907	1 924	1 924	1 433	792	774	777	1 224	1 735	2 094	2 130	3 110	4 228	4 386	6 104	4 534	3 433	3 115	1 865	1 915	758	(166)
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	362	652	989	1 317	1 681	2 407	2 970	3 804	4 019	4 117	4 046	3 646	3 465	2 891	2 559	2 195	1 896	1 677	1 477	1 306	1 437	1 296	1 564	1 617	1 527	1 636	1 269	1 148	831	720	709	763	835	938	1 043	1 125	1 209	1 232	1 188	1 043	852	677	538	454	367	298	249	195	146	88	28	18	5	4	5	3	12	26	50	144	236	427	603
Change in Working Capital	(5 298)	(4 063)	1 463	(3 363)	428	(6 386)	(13 393)	(12 360)	(8 167)	(516)	1 365	(855)	(1 386)	(4 222)	(5 200)	(3 181)	(12 424)	(11 144)	(12 455)	(18 050)	(13 607)	(4 568)	(6 835)	10 782	(460)	1 334	(3 687)	(17 925)	(3 915)	(14 830)	(4 529)	205	2 063	1 325	(317)	(2 412)	(4 442)	(1 800)	(1 635)	(10 092)	(9 083)	(12 856)	(12 569)	(4 612)	(6 950)	(11 107)	(5 321)	(5 409)	(4 942)	2 655	(2 764)	1 752	2 517	(106)	1 816	329	(1 512)	(3 747)	(9 716)	(13 195)	(13 813)	(9 894)	(4 744)	(7 750)	1 722	(7 724)	(9 785)	1 323	(6 203)	(1 108)	3 579	(8 218)	(11 755)	(11 887)	(10 011)	(7 225)
Cash from Operating Activities	(2 243) N/A	(1 602) +29%	2 883 N/A	(1 536) N/A	4 144 N/A	(1 955) N/A	(7 039) -260%	(4 881) +31%	(924) +81%	7 610 N/A	10 397 +37%	8 561 -18%	8 947 +5%	6 638 -26%	6 787 +2%	6 248 -8%	(177) N/A	(442) -150%	(5 164) -1 068%	(12 465) -141%	(3 823) +69%	3 116 N/A	11 166 +258%	20 566 +84%	22 055 +7%	24 146 +9%	19 546 -19%	18 004 -8%	13 151 -27%	6 132 -53%	9 752 +59%	16 260 +67%	19 177 +18%	19 374 +1%	17 732 -8%	15 672 -12%	13 041 -17%	16 967 +30%	16 722 -1%	6 757 -60%	7 164 +6%	242 -97%	(518) N/A	5 143 N/A	1 742 -66%	(813) N/A	8 039 N/A	13 853 +72%	16 294 +18%	26 700 +64%	23 209 -13%	26 666 +15%	28 911 +8%	26 218 -9%	23 263 -11%	20 080 -14%	17 018 -15%	16 856 -1%	14 540 -14%	12 907 -11%	10 048 -22%	11 434 +14%	16 896 +48%	15 336 -9%	26 673 +74%	17 331 -35%	14 458 -17%	24 029 +66%	14 525 -40%	19 437 +34%	23 111 +19%	7 032 -70%	266 -96%	(3 146) N/A	(2 059) +35%	3 510 N/A
Investing Cash Flow
Capital Expenditures	(3 630)	(4 228)	(5 634)	(5 498)	(10 426)	(9 790)	(8 319)	(8 386)	(2 717)	(1 223)	(1 211)	(4 299)	(8 264)	(9 310)	(11 218)	(10 379)	(39 898)	(46 674)	(49 152)	(52 740)	(21 296)	(14 583)	(10 996)	(5 315)	(2 478)	(1 369)	(583)	(1 842)	(4 732)	(9 581)	(13 551)	(14 485)	(15 335)	(17 711)	(17 730)	(16 132)	(12 564)	(5 509)	(2 466)	(1 631)	(4 233)	(4 544)	(5 510)	(5 544)	(5 261)	(5 561)	(16 911)	(27 011)	(29 514)	(29 215)	(16 538)	(7 158)	(3 735)	(3 531)	(2 880)	(2 556)	(2 630)	(2 687)	(3 337)	(4 016)	(4 894)	(5 141)	(6 231)	(6 050)	(13 915)	(14 113)	(13 483)	(13 621)	(5 479)	(8 652)	(12 603)	(15 619)	(21 767)	(25 364)	(25 063)	(31 522)
Other Items	8 420	1 562	1 637	9 635	715	7 678	7 629	(1 240)	(696)	(768)	(737)	589	(90)	(122)	(61)	(698)	292	(172)	(31)	190	(592)	9	6 629	6 426	9 079	8 578	1 846	(2 871)	(4 009)	1 233	1 115	6 035	5 687	729	347	346	(2 872)	(12 792)	(6 807)	4 954	7 863	20 444	14 857	2 977	2 947	448	629	734	(1 502)	(572)	(595)	(557)	(2 385)	(911)	(285)	(322)	(655)	(3 243)	(3 932)	(28 912)	(25 887)	(27 112)	(26 799)	(2 948)	9 974	13 733	12 626	35 643	20 947	20 077	20 075	(144)	11 853	10 204	11 026	9 325
Cash from Investing Activities	4 790 N/A	(2 666) N/A	(3 997) -50%	4 137 N/A	(9 711) N/A	(2 112) +78%	(690) +67%	(9 626) -1 295%	(3 413) +65%	(1 991) +42%	(1 948) +2%	(3 710) -90%	(8 354) -125%	(9 432) -13%	(11 280) -20%	(11 077) +2%	(39 606) -258%	(46 846) -18%	(49 182) -5%	(52 550) -7%	(21 889) +58%	(14 576) +33%	(4 368) +70%	1 110 N/A	6 600 +495%	7 209 +9%	1 262 -82%	(4 713) N/A	(8 742) -85%	(8 348) +5%	(12 437) -49%	(8 453) +32%	(9 648) -14%	(16 983) -76%	(17 383) -2%	(15 784) +9%	(15 437) +2%	(18 302) -19%	(9 273) +49%	3 321 N/A	3 630 +9%	15 900 +338%	9 346 -41%	(2 567) N/A	(2 314) +10%	(5 113) -121%	(16 282) -218%	(26 277) -61%	(31 016) -18%	(29 787) +4%	(17 134) +42%	(7 715) +55%	(6 120) +21%	(4 442) +27%	(3 163) +29%	(2 878) +9%	(3 285) -14%	(5 930) -81%	(7 271) -23%	(32 928) -353%	(30 781) +7%	(32 253) -5%	(33 030) -2%	(8 998) +73%	(3 941) +56%	(379) +90%	(857) -126%	22 021 N/A	15 468 -30%	11 425 -26%	7 471 -35%	(15 763) N/A	(9 914) +37%	(15 161) -53%	(14 037) +7%	(22 197) -58%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	940	3 440	3 790	6 290	0	3 860	4 860	2 360	2 360	(3 849)	(5 199)	(5 199)	0	1 350	1 350	905	0	0	(445)	0	0	0	0	0	0	0	0	0	0	0	0	(13 832)	(13 832)	(13 833)	(13 833)	(1)	(0)	0	0	0	15 732	15 732	15 732
Net Issuance of Debt	4 614	4 399	1 858	(1 442)	(1 126)	4 793	8 077	13 657	4 173	(5 706)	(8 375)	(4 735)	(573)	3 511	3 940	12 112	39 557	47 178	55 194	57 123	26 874	12 592	(7 131)	(20 994)	(29 870)	(31 163)	(21 119)	(12 889)	(4 162)	(136)	2 268	(8 491)	(10 019)	(3 158)	(3 826)	(3 647)	(3 968)	(3 808)	(10 826)	(14 642)	(12 331)	(16 215)	(4 746)	3 314	7 015	10 575	8 995	11 705	11 458	1 919	(8 039)	(20 098)	(21 456)	(21 834)	(15 255)	(11 502)	(12 624)	(8 500)	(10 404)	12 959	18 192	16 081	17 152	(2 325)	(5 691)	(1 710)	2 355	(28 905)	(28 900)	(26 979)	(28 994)	5 188	9 571	18 579	16 827	17 394
Other	0	0	0	0	(15)	0	0	0	0	20	15	21	18	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	445	485	485	450	5	10	80	115	125	344	264	309	369	0	0	69	(45)	0	(70)	(104)	(5)	0	20	55	0	(50)	(50)	(85)
Cash from Financing Activities	4 614 N/A	4 399 -5%	1 857 -58%	(1 442) N/A	(1 141) +21%	4 778 N/A	8 063 +69%	13 642 +69%	4 173 -69%	(5 686) N/A	(8 360) -47%	(4 715) +44%	(555) +88%	3 509 N/A	3 943 +12%	12 136 +208%	39 557 +226%	47 178 +19%	55 194 +17%	57 097 +3%	26 874 -53%	12 592 -53%	(7 131) N/A	(20 994) -194%	(29 870) -42%	(31 163) -4%	(21 119) +32%	(12 889) +39%	(4 162) +68%	(136) +97%	2 268 N/A	(8 491) N/A	(10 019) -18%	(2 218) +78%	(386) +83%	143 N/A	2 322 +1 524%	1 542 -34%	(6 966) N/A	(9 782) -40%	(9 971) -2%	(13 855) -39%	(8 595) +38%	(1 885) +78%	1 816 N/A	5 376 +196%	10 345 +92%	13 055 +26%	12 808 -2%	3 309 -74%	(7 999) N/A	(20 093) -151%	(21 451) -7%	(21 824) -2%	(15 175) +30%	(11 387) +25%	(12 500) -10%	(8 157) +35%	(10 141) -24%	13 267 N/A	18 561 +40%	16 186 -13%	17 267 +7%	(2 256) N/A	(19 568) -767%	(15 588) +20%	(11 548) +26%	(42 841) -271%	(28 906) +33%	(26 985) +7%	(28 974) -7%	5 243 N/A	9 571 +83%	34 261 +258%	32 510 -5%	33 041 +2%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0
Net Change in Cash	7 161 N/A	131 -98%	743 +467%	1 159 +56%	(6 708) N/A	711 N/A	334 -53%	(865) N/A	(164) +81%	(67) +59%	89 N/A	136 +53%	38 -72%	715 +1 782%	(550) N/A	7 307 N/A	(226) N/A	(110) +51%	848 N/A	(7 918) N/A	1 162 N/A	1 132 -3%	(333) N/A	682 N/A	(1 215) N/A	192 N/A	(311) N/A	402 N/A	247 -39%	(2 352) N/A	(417) +82%	(684) -64%	(490) +28%	173 N/A	(37) N/A	31 N/A	(74) N/A	207 N/A	483 +133%	296 -39%	823 +178%	2 287 +178%	233 -90%	691 +197%	1 244 +80%	(550) N/A	2 102 N/A	631 -70%	(1 914) N/A	222 N/A	(1 924) N/A	(1 142) +41%	1 340 N/A	(48) N/A	4 925 N/A	5 815 +18%	1 233 -79%	2 769 +125%	(2 872) N/A	(6 754) -135%	(2 171) +68%	(4 633) -113%	1 133 N/A	4 082 +260%	3 164 -22%	1 364 -57%	2 053 +50%	3 210 +56%	1 087 -66%	3 878 +257%	1 608 -59%	(3 488) N/A	(77) +98%	15 954 N/A	16 414 +3%	14 355 -13%
Free Cash Flow
Free Cash Flow	(5 873) N/A	(5 830) +1%	(2 751) +53%	(7 034) -156%	(6 282) +11%	(11 745) -87%	(15 358) -31%	(13 267) +14%	(3 641) +73%	6 387 N/A	9 186 +44%	4 262 -54%	683 -84%	(2 672) N/A	(4 431) -66%	(4 131) +7%	(40 075) -870%	(47 116) -18%	(54 316) -15%	(65 205) -20%	(25 119) +61%	(11 467) +54%	170 N/A	15 251 +8 871%	19 577 +28%	22 777 +16%	18 963 -17%	16 162 -15%	8 419 -48%	(3 449) N/A	(3 799) -10%	1 775 N/A	3 842 +116%	1 663 -57%	2 -100%	(460) N/A	477 N/A	11 458 +2 302%	14 256 +24%	5 126 -64%	2 931 -43%	(4 302) N/A	(6 028) -40%	(401) +93%	(3 519) -778%	(6 374) -81%	(8 872) -39%	(13 158) -48%	(13 220) 0%	(2 515) +81%	6 671 N/A	19 508 +192%	25 176 +29%	22 687 -10%	20 383 -10%	17 524 -14%	14 388 -18%	14 169 -2%	11 203 -21%	8 891 -21%	5 155 -42%	6 293 +22%	10 665 +69%	9 286 -13%	12 759 +37%	3 219 -75%	975 -70%	10 408 +968%	9 046 -13%	10 785 +19%	10 507 -3%	(8 587) N/A	(21 501) -150%	(28 511) -33%	(27 122) +5%	(28 011) -3%

Income Statement Balance Sheet Cash Flow Statement

Daeyoung Packaging Co Ltd
KRX:014160

Cash Flow Statement

Cash Flow Statement
Daeyoung Packaging Co Ltd

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Daeyoung Packaging Co Ltd KRX:014160

Cash Flow Statement

Cash Flow Statement Daeyoung Packaging Co Ltd

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Daeyoung Packaging Co Ltd
KRX:014160

Cash Flow Statement
Daeyoung Packaging Co Ltd