115960 — Yonwoo Co Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousSmall Cap
- KR₩175bn
- KR₩131bn
- KR₩235bn
Annual cashflow statement for Yonwoo Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,361 | 16,800 | 11,374 | 26,389 | 371 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,103 | 14,226 | 11,829 | 11,996 | 7,354 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,651 | -5,534 | -6,687 | -10,857 | -17,103 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,883 | 43,630 | 36,407 | 47,146 | 8,908 |
| Capital Expenditures | -37,111 | -26,629 | -11,923 | -9,830 | -8,195 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,316 | 284 | -2,075 | -16,261 | -1,953 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34,795 | -26,345 | -13,999 | -26,092 | -10,148 |
| Financing Cash Flow Items | 67 | — | 35.8 | -40 | -27.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22,572 | -9,246 | -11,783 | -23,292 | -4,414 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,130 | 8,164 | 8,666 | -2,046 | -5,863 |