012160 — YoungWire Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩35bn
- KR₩278bn
- KR₩500bn
Annual cashflow statement for YoungWire 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,464 | -22,750 | 9,975 | -2,857 | -8,497 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,933 | 2,752 | -1,406 | 14,236 | 10,437 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25,754 | -2,008 | -38,302 | -32,414 | 5,212 |
| 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 | -8,682 | -8,171 | -10,738 | -2,858 | 23,545 |
| Capital Expenditures | -7,023 | -17,785 | -12,243 | -6,989 | -10,287 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,394 | 13,348 | -17,378 | -11,783 | 25,830 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,418 | -4,438 | -29,621 | -18,772 | 15,543 |
| Financing Cash Flow Items | — | — | 469 | 500 | -2,127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,472 | 14,826 | 44,645 | 26,842 | -45,615 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,583 | 1,956 | 4,659 | 5,166 | -6,614 |