122640 — Yest Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩384bn
- KR₩421bn
- KR₩80bn
Annual cashflow statement for Yest 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 | -30,765 | 405 | -21,632 | -5,230 | -28,720 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24,821 | -878 | 14,390 | -8,524 | 31,183 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,382 | 8,181 | -3,205 | -9,664 | -5,496 |
| 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 | -5,022 | 11,534 | -5,198 | -17,767 | 1,716 |
| Capital Expenditures | -27,362 | -6,454 | -7,279 | -4,929 | -4,539 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,100 | 1,601 | 3,878 | 7,387 | 14,563 |
| 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 | -32,463 | -4,853 | -3,401 | 2,458 | 10,024 |
| Financing Cash Flow Items | 62.4 | 232 | 165 | 222 | 363 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42,322 | -2,855 | 29,324 | -9,005 | 10,835 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,853 | 3,696 | 21,059 | -24,568 | 22,660 |