251370 — YMT Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩203bn
- KR₩253bn
- KR₩127bn
- 37
- 30
- 80
- 46
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 | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17,381 | 19,771 | 14,039 | 2,597 | -75.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,029 | 5,744 | 8,574 | 7,238 | 1,792 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,559 | -7,107 | -7,060 | -4,252 | -2,705 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13,741 | 24,410 | 22,406 | 13,491 | 7,642 |
Capital Expenditures | -9,423 | -22,254 | -23,114 | -23,898 | -27,784 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,998 | -2,712 | -3,040 | -6,697 | 1,734 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,421 | -24,966 | -26,154 | -30,595 | -26,049 |
Financing Cash Flow Items | -10 | 259 | 236 | -140 | -682 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14,376 | 16,567 | 13,520 | 965 | 4,924 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14,146 | 13,892 | 14,546 | -17,053 | -13,562 |