054930 — Yooshin Engineering Cashflow Statement
0.000.00%
- KR₩76bn
- KR₩61bn
- KR₩341bn
Annual cashflow statement for Yooshin Engineering, 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 | -6,151 | 3,027 | 12,106 | 18,324 | 20,095 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,499 | 9,107 | 3,144 | 8,476 | 7,675 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6,098 | 11,340 | 15,038 | -26,263 | 1,341 |
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 | 5,339 | 25,730 | 32,921 | 3,161 | 31,895 |
Capital Expenditures | -1,069 | -2,098 | -2,101 | -973 | -1,383 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,481 | -4,705 | -47,937 | 15,059 | 1,533 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,549 | -6,803 | -50,038 | 14,087 | 150 |
Financing Cash Flow Items | -50 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,472 | -9,836 | 8,763 | -16,684 | -18,025 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,322 | 9,111 | -8,202 | 698 | 14,120 |