057030 — YBM Net Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩40bn
- KR₩12bn
- KR₩52bn
Annual cashflow statement for YBM Net, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,549 | 7,633 | 5,067 | 3,174 | 1,602 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,269 | -1,061 | 566 | 740 | 85.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,006 | 4,632 | 297 | -1,594 | 44.9 |
| 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 | 8,843 | 15,656 | 9,841 | 5,978 | 5,068 |
| Capital Expenditures | -1,509 | -823 | -1,256 | -1,267 | -1,385 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,323 | -1,777 | -2,667 | -831 | 3,344 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,832 | -2,599 | -3,923 | -2,098 | 1,959 |
| Financing Cash Flow Items | -2 | — | 205 | 50 | 34.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,249 | -4,122 | -13,048 | -4,030 | -3,038 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -184 | 8,829 | -7,137 | -181 | 3,952 |