007530 — YM Co Cashflow Statement

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IndustrialsAdventurousMicro CapValue Trap

Annual cashflow statement for YM 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	184	3,046	1,169	6,435	3,373
Depreciation
Amortisation
Non-Cash Items	4,124	5,373	5,802	3,553	4,951
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,026	-4,088	-12,584	-5,041	-9,149
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,155	9,848	-3.27	10,513	4,853
Capital Expenditures	-12,511	-2,134	-1,328	-2,981	-3,004
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-140	2,536	780	24.5	197
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-12,651	401	-549	-2,956	-2,807
Financing Cash Flow Items	-144	70	60	16	153
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,034	-6,954	-4,463	8,655	-9,659
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,521	3,178	-5,105	16,460	-7,498