024800 — Yoosung T&S Co Cashflow Statement

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Annual cashflow statement for Yoosung T&S 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	56,433	39,962	55,487	69,538	70,862
Depreciation
Amortisation
Non-Cash Items	-50,100	-36,336	-51,021	-66,010	-70,933
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,327	-5,675	-5,419	-9,290	-23,934
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	-8,291	2,833	3,192	-3,508	-22,635
Capital Expenditures	-7,745	-2,351	-2,540	-214	-253
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,360	4,140	14,008	6,272	34,282
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	-10,105	1,789	11,468	6,059	34,029
Financing Cash Flow Items	—	—	-3,206	-117	18.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,435	-1,145	-11,415	-12,887	-13,385
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-19,971	3,673	3,409	-10,337	-1,991