019210 — YG-1 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩532bn
- KR₩1tn
- KR₩639bn
Annual cashflow statement for YG-1 Co, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22,062 | 33,429 | 24,353 | 16,982 | 25,329 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25,260 | 40,994 | 40,624 | 51,012 | 56,624 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,493 | -105,133 | -68,273 | -61,481 | -87,807 |
| 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 | 90,900 | 12,931 | 40,215 | 50,851 | 37,850 |
| Capital Expenditures | -40,424 | -47,324 | -58,112 | -38,500 | -57,041 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,388 | 20,955 | 1,584 | -6,704 | 7,004 |
| 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 | -35,036 | -26,369 | -56,528 | -45,204 | -50,037 |
| Financing Cash Flow Items | -12,526 | -17,328 | -27,852 | -30,495 | -30,433 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90,975 | 21,504 | 4,371 | -391 | 28,827 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34,763 | 7,682 | -12,212 | 7,308 | 17,772 |