255440 — YAS Co Cashflow Statement

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Annual cashflow statement for YAS 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,678	2,102	-1,261	-4,047	-10,540
Depreciation
Amortisation
Non-Cash Items	5,000	218	-961	-1,500	-1,033
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,743	19,957	-3,942	-8,813	380
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,487	24,508	-3,772	-11,638	-8,591
Capital Expenditures	-5,332	-1,689	-13,637	-4,652	-1,162
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,797	-5,285	4,691	5,857	27,641
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5,465	-6,974	-8,946	1,205	26,480
Financing Cash Flow Items	—	—	50	348	1,595
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,485	-1,745	375	-360	-5,031
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,468	16,037	-12,432	-10,794	12,877