112290 — YCchem Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-814	4,165	-6,052	-15,989	4,628
Depreciation
Amortisation
Non-Cash Items	3,336	1,534	-1,598	8,141	-3,825
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,381	-6,126	-1,739	-4,214	-4,343
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	2,737	4,160	-4,435	-6,932	1,603
Capital Expenditures	-5,625	-5,124	-7,218	-8,436	-14,120
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-354	-28,107	9,050	-814	-15,893
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,979	-33,231	1,832	-9,250	-30,013
Financing Cash Flow Items	-2.11	35,671	0	—	-177
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,157	29,184	9,786	11,053	33,890
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-85.2	113	7,183	-5,130	5,479