015360 — Yesco Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩164bn
- KR₩293bn
- KR₩1tn
- 36
- 99
- 45
- 67
Annual cashflow statement for Yesco Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 22,132 | -77,911 | 26,558 | -2,470 | 34,053 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,106 | 89,394 | 18,427 | -32,558 | 5,829 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34,318 | -84,349 | 84,749 | 40,841 | 96,356 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98,649 | -31,724 | 164,571 | 41,553 | 172,609 |
| Capital Expenditures | -30,633 | -23,580 | -33,624 | -58,344 | -60,386 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44,800 | 44,098 | -14,596 | 11,074 | 28,116 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75,433 | 20,518 | -48,220 | -47,270 | -32,270 |
| Financing Cash Flow Items | -2,251 | -9,766 | 0 | -1,589 | -5.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,729 | 44,612 | -147,429 | -69,027 | -160,153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36,179 | 33,508 | -29,648 | -71,612 | -18,966 |