040300 — YTN Cashflow Statement
0.000.00%
- KR₩132bn
- KR₩7bn
- KR₩130bn
Annual cashflow statement for YTN, 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 | -1,515 | 7,999 | 51,931 | 5,514 | -4,184 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14,548 | 6,149 | -35,511 | 13,624 | 8,471 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,292 | 6,907 | 37,572 | -15,538 | -7,160 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,717 | 23,085 | 56,053 | 5,761 | -1,129 |
Capital Expenditures | -1,638 | -2,119 | -1,967 | -6,689 | -2,200 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,949 | -10,646 | 1,902 | -51,844 | -1,193 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,587 | -12,765 | -64.7 | -58,533 | -3,393 |
Financing Cash Flow Items | 90.5 | -472 | -4,286 | 9.69 | 83.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,772 | -1,638 | -6,253 | -2,752 | -3,133 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,359 | 8,681 | 49,737 | -55,523 | -7,659 |