143540 — Youngwoo DSP Co Cashflow Statement

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Annual cashflow statement for Youngwoo DSP 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	-2,075	7,715	8,828	-25,689	-12,902
Depreciation
Amortisation
Non-Cash Items	23,141	1,571	5,552	19,077	7,734
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-44,049	-125	-9,605	4,260	8,303
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-21,356	10,554	5,607	-1,488	4,085
Capital Expenditures	-1,456	-1,456	-1,796	-2,235	-2,123
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,052	88.8	876	-12,838	3,495
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,508	-1,367	-920	-15,073	1,373
Financing Cash Flow Items	-29,229	251	805	1,236	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,766	-9,690	-2,522	14,885	-62.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-25,630	-527	2,160	-1,726	5,393