265560 — Younghwa Tech Co Cashflow Statement
0.000.00%
- KR₩88bn
- KR₩73bn
- KR₩65bn
- 79
- 52
- 36
- 59
Annual cashflow statement for Younghwa 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,385 | 467 | 2,911 | 3,761 | 6,138 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -14.2 | 99.7 | 2.51 | 358 | 225 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 764 | -1,195 | -2,403 | -2,413 | -5,615 |
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 | 1,720 | 1,586 | 3,110 | 5,196 | 5,088 |
Capital Expenditures | -3,158 | -4,210 | -5,598 | -5,712 | -6,123 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 745 | -4,748 | 4,637 | -8,978 | 3,178 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,412 | -8,958 | -961 | -14,690 | -2,945 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -816 | 6,729 | -432 | 8,949 | -720 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,511 | -756 | 1,763 | -838 | 1,259 |