- KR₩31bn
- KR₩14bn
- KR₩37bn
- 68
- 96
- 25
- 72
Annual cashflow statement for YW 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 | 1,979 | 3,269 | 2,653 | 3,028 | 5,339 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,769 | 2,192 | 1,560 | 1,626 | 3,481 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,486 | -7,704 | -400 | -12,785 | -13,323 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,712 | -1,773 | 4,287 | -7,651 | -4,012 |
Capital Expenditures | -37.9 | -37.9 | -70 | -187 | -40 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10,313 | 4,304 | 16,780 | 8,313 | 15,744 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,351 | 4,266 | 16,710 | 8,126 | 15,704 |
Financing Cash Flow Items | — | — | 170 | 849 | 226 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,628 | -2,058 | -20,691 | -12.4 | -1,677 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,239 | 415 | 290 | 409 | 9,990 |