011690 — Y2 Solution Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Y2 Solution Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-43,045	-9,658	-2,214	-345	6,584
Depreciation
Amortisation
Non-Cash Items	39,690	5,818	7,647	3,774	-1,730
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,984	-4,123	-9,908	-26,737	1,690
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-15,005	-6,071	-2,446	-20,355	10,012
Capital Expenditures	-508	-875	-4,016	-3,545	-3,656
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,931	7,930	2,130	7,760	-4,912
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	11,423	7,055	-1,886	4,215	-8,567
Financing Cash Flow Items	5,900	-401	-230	-456	283
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,580	18,846	6,094	-1,743	737
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,429	20,298	-16.2	-17,437	2,671