030960 — Yangjisa Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩90bn
- KR₩484m
- KR₩49bn
Annual cashflow statement for Yangjisa, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -4,088 | 1,219 | 4,448 | -1,595 | -1,772 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,009 | -3,615 | -4,659 | -3,492 | -3,658 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,877 | -3,442 | -4,109 | 3,545 | 3,741 |
| 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 | 2,057 | -3,094 | -1,697 | 1,322 | 1,445 |
| Capital Expenditures | -898 | -714 | -1,620 | -15,408 | -11,624 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13,515 | 115,695 | 4,043 | 2,762 | 1,879 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12,617 | 114,981 | 2,424 | -12,646 | -9,745 |
| Financing Cash Flow Items | -72.4 | -107 | -13.7 | -207 | -438 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,429 | -1,804 | -1,100 | 11,698 | 7,942 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 245 | 110,083 | -374 | 374 | -358 |