112290 — YCchem Co Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for YCchem 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:	PROSPECTUS	PROSPECTUS	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	2,506	-814	4,165	-6,052	-15,989
Depreciation
Amortisation
Non-Cash Items	1,586	3,336	1,534	-1,598	8,141
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-519	-4,381	-6,126	-1,739	-4,214
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	7,613	2,737	4,160	-4,435	-6,932
Capital Expenditures	-18,449	-5,625	-5,124	-7,218	-8,436
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	334	-354	-28,107	9,050	-814
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,116	-5,979	-33,231	1,832	-9,250
Financing Cash Flow Items	-36.5	-2.11	35,671	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,392	3,157	29,184	9,786	11,053
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-111	-85.2	113	7,183	-5,130