340930 — Youil Energy Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩108bn
- KR₩155bn
- KR₩39bn
Annual cashflow statement for Youil Energy Tech 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: | PROSPECTUS | 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 | 8,164 | 4,763 | -2,361 | 14,478 | -13,224 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,658 | 4,652 | 2,755 | -16,037 | 10,497 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,628 | -16,214 | -24,685 | -3,155 | 1,084 |
| 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 | -495 | -6,457 | -23,886 | -4,247 | -227 |
| Capital Expenditures | -4,031 | -178 | -2,092 | -30,936 | -18,468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -663 | 2,099 | -9,950 | 227 | 5,987 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,694 | 1,921 | -12,042 | -30,709 | -12,481 |
| Financing Cash Flow Items | -350 | -167 | -69.9 | -459 | -883 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,014 | 2,626 | 33,864 | 41,442 | 13,328 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 733 | -1,952 | -2,055 | 6,435 | 611 |