273640 — YM Tech Co Cashflow Statement

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IndustrialsSpeculativeMicro CapFalling Star

Annual cashflow statement for YM Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	3,866	6,447	12,728	6,678	4,878
Depreciation
Amortisation
Non-Cash Items	935	1,235	3,183	355	516
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-1,460	-3,743	-6,136	1,022	-40.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,987	4,673	10,702	9,424	6,787
Capital Expenditures	-1,223	-1,214	-4,792	-5,723	-5,777
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,142	-18,902	4,007	-3,408	6,105
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5,364	-20,116	-786	-9,131	329
Financing Cash Flow Items	—	-799	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	118	16,859	-2,193	-7,221	-8,884
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,259	1,416	7,215	-7,010	-1,771