255440 — YAS Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩102bn
- KR₩65bn
- KR₩42bn
- 28
- 37
- 42
- 23
Annual cashflow statement for YAS 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,318 | 11,678 | 2,102 | -1,261 | -4,047 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,535 | 5,000 | 218 | -961 | -1,500 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,732 | -11,743 | 19,957 | -3,942 | -8,813 |
| 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 | 30,148 | 7,487 | 24,508 | -3,772 | -11,638 |
| Capital Expenditures | -17,419 | -5,332 | -1,689 | -13,637 | -4,652 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,368 | 10,797 | -5,285 | 4,691 | 5,857 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24,787 | 5,465 | -6,974 | -8,946 | 1,205 |
| Financing Cash Flow Items | — | — | — | 50 | 348 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,496 | -2,485 | -1,745 | 375 | -360 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -135 | 10,468 | 16,037 | -12,432 | -10,794 |