072770 — Yulho Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩140bn
- KR₩127bn
- KR₩90bn
Annual cashflow statement for Yulho 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 | 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 | -888 | 891 | 2,136 | -93.3 | -9,127 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 821 | 1,252 | 717 | 3,200 | 7,867 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13 | 6,469 | 3,439 | -10,106 | 2,033 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 676 | 9,671 | 7,419 | -5,873 | 2,246 |
| Capital Expenditures | -311 | -1,882 | -661 | -349 | -5,775 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,462 | -4,869 | -14,612 | -20,522 | 2,313 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,773 | -6,751 | -15,274 | -20,871 | -3,462 |
| Financing Cash Flow Items | — | -412 | -318 | -268 | -52.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -361 | 5,736 | 14,660 | 14,903 | 21,963 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,457 | 8,650 | 6,801 | -11,840 | 20,747 |