432430 — YLab Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for YLab, 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:	ARS	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,091	454	-572	-6,089	-9,502
Depreciation
Amortisation
Non-Cash Items	-1,955	-1,029	719	831	12.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-766	406	-302	2,356	-7,206
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,305	506	680	-1,666	-14,618
Capital Expenditures	-968	-383	-317	-607	-1,747
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	879	1,068	-1,058	-20,544	20,448
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-89.3	685	-1,375	-21,150	18,701
Financing Cash Flow Items	2.18	0	—	-1,401	-54.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,750	2,992	108	26,179	15,708
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-601	4,183	-598	3,306	19,994