066430 — Y Optics Manufacture Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Y Optics Manufacture Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-26,192	4,108	475	501	2,804
Depreciation
Non-Cash Items	25,495	-2,162	255	-512	-2,551
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15,823	954	406	-644	-1,750
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-15,901	3,550	1,932	107	-738
Capital Expenditures	-2,506	-182	-106	-93.2	-3,540
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,206	5,791	-6,823	-1,805	-2,657
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4,700	5,609	-6,929	-1,898	-6,196
Financing Cash Flow Items	-39.6	5.9	330	-898	8.95
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,498	-9,767	9,242	16,174	-3,362
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,297	-607	4,245	14,382	-10,306