209640 — YJ Link Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	13,146	7,054	394	-3,101
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	5,543	3,753	143	581
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,181	-4,309	-4,027	-4,310
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	-4,004
Capital Expenditures	-3,975	-8,274	-17,182	-19,005
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	601	-42.4	402	-3,634
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	-22,639
Financing Cash Flow Items	-745	-0.947	-18.8	-41.4
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	6,270
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,514	-4,998	23,839	-20,713