036560 — Young Poong Precision Cashflow Statement
0.000.00%
- KR₩181bn
- KR₩141bn
- KR₩139bn
- 84
- 89
- 49
- 90
Annual cashflow statement for Young Poong Precision, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,579 | 13,333 | 11,755 | 15,510 | 29,214 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,266 | -1,240 | -912 | -1,999 | -6,524 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,126 | -7,206 | 4,719 | -3,765 | -5,445 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17,505 | 7,964 | 18,667 | 12,729 | 20,271 |
Capital Expenditures | -2,909 | -1,528 | -1,621 | -1,379 | -2,359 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,879 | 4,287 | -23,291 | -9,412 | 9,637 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,788 | 2,759 | -24,912 | -10,791 | 7,278 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,344 | -5,111 | -5,899 | -5,912 | -6,742 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,357 | 5,267 | -12,032 | -4,037 | 20,756 |