002920 — Yoosung Enterprise Co Cashflow Statement

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Consumer CyclicalsConservativeMicro CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	10,346	22,145	13,755	-6,808	-23,260
Depreciation
Amortisation
Non-Cash Items	8,404	-4,501	8,040	20,870	31,760
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-21,197	-6,710	-15,574	5,595	-6,976
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	12,731	25,340	21,272	37,191	19,815
Capital Expenditures	-22,258	-14,786	-22,815	-9,781	-16,908
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,950	1,610	5,527	5,337	2,335
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	-32,209	-13,176	-17,288	-4,443	-14,572
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,426	-4,700	-10,889	-7,092	-7,391
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,950	7,527	-6,838	25,730	-2,160