019210 — YG-1 Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩189bn
- KR₩682bn
- KR₩553bn
- 24
- 93
- 63
- 67
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 605 | -36,626 | 22,062 | 33,429 | 24,353 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 21,048 | 33,503 | 25,260 | 40,994 | 40,624 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26,807 | 36,952 | 1,493 | -105,133 | -68,273 |
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 | 34,405 | 74,541 | 90,900 | 12,931 | 40,215 |
Capital Expenditures | -59,400 | -52,570 | -40,424 | -47,324 | -58,112 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 17,180 | -4,227 | 5,388 | 20,955 | 1,584 |
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 | -42,220 | -56,796 | -35,036 | -26,369 | -56,528 |
Financing Cash Flow Items | -15,223 | -12,561 | -12,526 | -17,328 | -27,852 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,748 | 37,695 | -90,975 | 21,504 | 4,371 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,330 | 55,048 | -34,763 | 7,682 | -12,212 |