060850 — YoungLimWon SoftLab Co Cashflow Statement

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Annual cashflow statement for YoungLimWon SoftLab 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	4,341	4,864	4,937	7,149	3,769
Depreciation
Amortisation
Non-Cash Items	1,465	2,753	1,205	905	773
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-582	-5,412	-1,577	-2,053	-2,998
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,818	2,802	5,427	6,989	2,609
Capital Expenditures	-134	-1,790	-2,908	-1,909	-1,295
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,234	-4,323	-1,884	-1,794	-1,822
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,369	-6,113	-4,792	-3,702	-3,117
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	950	19,149	-5,119	-1,756	-4,154
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,393	15,665	-4,352	1,562	-4,704