209640 — YJ Link Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩106bn
- KR₩113bn
- KR₩49bn
Annual cashflow statement for YJ Link Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 13,146 | 7,054 | 394 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 5,543 | 3,753 | 143 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6,181 | -4,309 | -4,027 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 14,199 | 8,456 | -1,022 |
| Capital Expenditures | -3,975 | -8,274 | -17,182 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 601 | -42.4 | 402 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3,375 | -8,316 | -16,781 |
| Financing Cash Flow Items | -745 | -0.947 | -18.8 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -708 | -5,061 | 41,202 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 9,514 | -4,998 | 23,839 |