146060 — Yulchon Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Yulchon 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,261	-1,212	2,047	4,514	-17,052
Depreciation
Amortisation
Non-Cash Items	1,882	1,916	-2,083	1,667	16,116
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,563	-2,837	-1,323	-2,816	6,619
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	3,421	-342	477	5,309	7,827
Capital Expenditures	-991	-1,192	-1,473	-1,547	-2,087
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	70.9	123	66.7	331	16,168
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	-920	-1,069	-1,407	-1,216	14,082
Financing Cash Flow Items	-182	-871	-575	-624	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,923	2,177	-436	-2,690	-4,750
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-365	732	-1,336	1,386	17,321