- KR₩53bn
- KR₩102bn
- KR₩166bn
- 61
- 59
- 17
- 40
Annual cashflow statement for YM 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,979 | -1,372 | 184 | 3,046 | 1,169 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,192 | 4,399 | 4,124 | 5,373 | 5,802 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,086 | 2,181 | -12,026 | -4,088 | -12,584 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,470 | 10,640 | -2,155 | 9,848 | -3.27 |
| Capital Expenditures | -715 | -1,129 | -12,511 | -2,134 | -1,328 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -76.9 | -503 | -140 | 2,536 | 780 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -792 | -1,632 | -12,651 | 401 | -549 |
| Financing Cash Flow Items | — | 208 | -144 | 70 | 60 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,757 | 1,218 | 5,034 | -6,954 | -4,463 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.2 | 9,897 | -9,521 | 3,178 | -5,105 |