014440 — Youngbo Chemical Co Cashflow Statement
0.000.00%
- KR₩70bn
- KR₩31bn
- KR₩90bn
- 85
- 81
- 21
- 71
Annual cashflow statement for Youngbo Chemical 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 | 4,754 | 2,659 | 3,502 | 6,689 | 5,961 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,719 | 4,270 | 5,432 | -1,360 | 1,534 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,519 | -7,334 | 321 | -4,459 | 562 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,689 | 9,080 | 17,981 | 9,528 | 16,367 |
Capital Expenditures | -9,365 | -6,368 | -8,749 | -11,665 | -5,665 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,632 | -389 | 1,349 | 6,031 | -4,100 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,733 | -6,757 | -7,400 | -5,634 | -9,765 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,456 | -5,681 | -2,945 | -957 | -8,774 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,324 | -3,408 | 7,631 | 2,665 | -2,282 |