111770 — Youngone Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩1tn
- KR₩4tn
- 62
- 96
- 19
- 66
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 | 174,283 | 182,426 | 334,303 | 743,155 | 533,071 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 105,845 | 98,116 | 140,345 | 170,254 | 181,640 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -130,780 | -18,296 | -273,884 | -547,659 | -287,869 |
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 | 231,753 | 346,090 | 287,354 | 458,800 | 525,111 |
Capital Expenditures | -126,196 | -89,998 | -129,177 | -145,626 | -171,597 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14,536 | 97,282 | -82,423 | -243,891 | -265,892 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -111,660 | 7,284 | -211,601 | -389,518 | -437,490 |
Financing Cash Flow Items | 695 | 2,976 | 290 | -1,784 | 2,321 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25,136 | -128,661 | -104,440 | 90,539 | 21,234 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 90,766 | 217,978 | -23,100 | 94,168 | 160,449 |