067900 — Y Entec Co Cashflow Statement

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Annual cashflow statement for Y Entec 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:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23,242	24,634	24,073	31,312	30,427
Depreciation
Non-Cash Items	8,692	9,288	9,348	293	-2,949
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,199	-10,371	-14,127	-4,629	-3,778
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32,448	33,858	30,288	38,266	35,335
Capital Expenditures	-3,250	-4,725	-60,466	-54,804	-48,658
Purchase of Fixed Assets
Other Investing Cash Flow Items	-31,121	-5,804	32,690	10,008	5,104
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-34,371	-10,528	-27,776	-44,797	-43,555
Financing Cash Flow Items	7	-6	0	—	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,660	-16,208	23,354	12,615	9,761
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,963	7,213	24,989	9,808	965