122640 — Yest Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩340bn
- KR₩373bn
- KR₩100bn
- 49
- 21
- 15
- 15
Annual cashflow statement for Yest 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 405 | -21,632 | -5,230 | -28,720 | 11,214 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -878 | 14,390 | -8,524 | 31,183 | 1,464 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,181 | -3,205 | -9,664 | -5,496 | -7,173 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,534 | -5,198 | -17,767 | 1,716 | 8,504 |
| Capital Expenditures | -6,454 | -7,279 | -4,929 | -4,539 | -9,061 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,601 | 3,878 | 7,387 | 14,563 | -7,011 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -4,853 | -3,401 | 2,458 | 10,024 | -16,072 |
| Financing Cash Flow Items | 232 | 165 | 222 | 363 | 396 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,855 | 29,324 | -9,005 | 10,835 | -11,807 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,696 | 21,059 | -24,568 | 22,660 | -18,788 |