054930 — Yooshin Engineering Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Yooshin Engineering, 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:	Annual Audited Accounts	Annual Audited Accounts	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	3,027	12,106	18,324	20,095	24,423
Depreciation
Amortisation
Non-Cash Items	9,107	3,144	8,476	7,675	-10,035
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11,340	15,038	-26,263	1,341	-17,271
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25,730	32,921	3,161	31,895	164
Capital Expenditures	-2,098	-2,101	-973	-1,383	-63,129
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,705	-47,937	15,059	1,533	27,849
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-6,803	-50,038	14,087	150	-35,280
Financing Cash Flow Items	—	—	—	—	3,692
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,836	8,763	-16,684	-18,025	25,744
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,111	-8,202	698	14,120	-9,286