057030 — YBM Net Cashflow Statement

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Annual cashflow statement for YBM Net, 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	-1,615	2,549	7,633	5,067	3,174
Depreciation
Amortisation
Non-Cash Items	1,544	1,269	-1,061	566	740
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,359	1,006	4,632	297	-1,594
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	7,517	8,843	15,656	9,841	5,978
Capital Expenditures	-697	-1,509	-823	-1,256	-1,267
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-153	-5,323	-1,777	-2,667	-831
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-850	-6,832	-2,599	-3,923	-2,098
Financing Cash Flow Items	-3	-2	—	205	50
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,742	-2,249	-4,122	-13,048	-4,030
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,795	-184	8,829	-7,137	-181