003460 — Yuhwa Securities Co Cashflow Statement
0.000.00%
- KR₩101bn
- KR₩258bn
- KR₩18bn
- 25
- 63
- 26
- 27
Annual cashflow statement for Yuhwa Securities 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,222 | 5,225 | 9,595 | 4,197 | 7,337 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -8,785 | -9,450 | -9,675 | -13,090 | -16,574 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9,730 | -40,789 | 16,176 | 48,010 | -33,152 |
Change in Accounts Receivable | |||||
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 | 8,885 | -43,242 | 17,790 | 40,845 | -41,714 |
Capital Expenditures | -109 | -409 | -1,209 | -1,010 | -702 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -93.5 | -2,195 | -10,118 | 9,984 | -3,008 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -202 | -2,605 | -11,327 | 8,974 | -3,710 |
Financing Cash Flow Items | 1,535 | 1,622 | 2,491 | 2,995 | 52,437 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31,713 | 40,841 | -6,372 | -49,808 | 45,416 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23,030 | -5,006 | 91.3 | 10.7 | -7.54 |