012280 — Yeonghwa Metal Co Cashflow Statement
0.000.00%
- KR₩45bn
- KR₩122bn
- KR₩292bn
- 53
- 89
- 20
- 55
Annual cashflow statement for Yeonghwa Metal 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 | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 264 | -9,047 | -18,521 | 469 | 7,536 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,696 | 8,874 | 9,656 | 5,956 | 6,444 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,607 | -1,306 | -10,596 | -8,937 | -10,111 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,358 | 6,967 | -11,256 | 5,322 | 11,142 |
Capital Expenditures | -5,151 | -1,333 | -6,130 | -2,654 | -1,669 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 835 | 422 | -1,444 | 815 | 7,708 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,317 | -911 | -7,574 | -1,839 | 6,039 |
Financing Cash Flow Items | -730 | 52.9 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,704 | -2,433 | 15,911 | 3,590 | -22,899 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,722 | 3,156 | -2,933 | 6,902 | -5,692 |