002920 — Yoosung Enterprise Co Cashflow Statement

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Annual cashflow statement for Yoosung Enterprise 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:	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	-2,972	10,346	22,145	13,755	-6,808
Depreciation
Amortisation
Non-Cash Items	13,660	8,404	-4,501	8,040	20,870
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,156	-21,197	-6,710	-15,574	5,595
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	23,541	12,731	25,340	21,272	37,191
Capital Expenditures	-31,134	-22,258	-14,786	-22,815	-9,781
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,515	-9,950	1,610	5,527	5,337
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29,619	-32,209	-13,176	-17,288	-4,443
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,605	3,426	-4,700	-10,889	-7,092
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,493	-15,950	7,527	-6,838	25,730