240600 — Yujin Technology Co Cashflow Statement
0.000.00%
- KR₩61bn
- KR₩50bn
- KR₩47bn
Annual cashflow statement for Yujin Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | — | 2,755 | 1,177 | -1,814 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | — | 307 | 2,517 | 8,739 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -195 | -3,863 | -3,489 | 1,659 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -195 | 482 | 1,961 | 10,692 |
Capital Expenditures | -4,487 | -3,063 | -2,850 | -809 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 2,290 | 149 | 148 | -2,063 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -2,197 | -2,914 | -2,701 | -2,872 |
Financing Cash Flow Items | — | — | -9 | -747 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 2,147 | -603 | 1,702 | 12,131 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -448 | -3,029 | 852 | 20,206 |