057030 — YBM Net Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapContrarian

Annual cashflow statement for YBM Net, 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,784	-1,615	2,549	7,633	5,067
Depreciation
Amortisation
Non-Cash Items	1,280	1,544	1,269	-1,061	566
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	890	3,359	1,006	4,632	297
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	7,868	7,517	8,843	15,656	9,841
Capital Expenditures	-2,172	-697	-1,509	-823	-1,256
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14.2	-153	-5,323	-1,777	-2,667
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,186	-850	-6,832	-2,599	-3,923
Financing Cash Flow Items	0	-3	-2	—	205
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,358	-1,742	-2,249	-4,122	-13,048
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-698	4,795	-184	8,829	-7,137