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098460 — KohYoungTechnologyInc Cashflow Statement

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TechnologySpeculativeMid CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for KohYoungTechnologyInc, 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line29,5609,16139,58639,28421,926
Depreciation
Amortisation
Non-Cash Items11,8518,90312,99324,01510,926
Unusual Items
Other Non-Cash Items
Changes in Working Capital-22,9468,133-22,772-46,076-15,695
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities29,16837,79642,48029,30229,540
Capital Expenditures-9,357-4,147-8,359-19,279-10,232
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,477-3,678-3,704-4,514-2,600
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-7,880-7,825-12,063-23,793-12,832
Financing Cash Flow Items-1.84-0.922—276313
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-17,435-12,222-7,335-22,628-38,514
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,98516,87223,428-17,615-21,736