000100 — Yuhan Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareBalancedLarge CapHigh Flyer

Market Cap
KR₩7tn
Enterprise Value
KR₩7tn
Revenue
KR₩2tn

Annual cashflow statement for Yuhan, 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	36,612	190,402	99,127	90,593	134,032
Depreciation
Amortisation
Non-Cash Items	10,110	-88,592	601	7,942	-53,803
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-38,650	-132,294	-52,999	-41,674	19,682
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	65,985	28,830	99,000	99,529	144,128
Capital Expenditures	-46,735	-91,177	-81,875	-94,378	-204,055
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	78,340	148,772	-85,268	110,000	4,826
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	31,605	57,595	-167,143	15,621	-199,229
Financing Cash Flow Items	-259	9,270	6,208	7,040	12,065
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-67,012	11,688	-36,533	-65,542	63,247
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32,919	79,275	-99,903	39,449	6,222