024800 — Yoosung T&S Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩72bn
- KR₩196bn
- KR₩237bn
Annual cashflow statement for Yoosung T&S Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 21,726 | 56,433 | 39,962 | 55,487 | 69,538 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11,999 | -50,100 | -36,336 | -51,021 | -66,010 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,692 | -20,327 | -5,675 | -5,419 | -9,290 |
| 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 | 11,809 | -8,291 | 2,833 | 3,192 | -3,508 |
| Capital Expenditures | -1,227 | -7,745 | -2,351 | -2,540 | -214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,183 | -2,360 | 4,140 | 14,008 | 6,272 |
| 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 | 2,956 | -10,105 | 1,789 | 11,468 | 6,059 |
| Financing Cash Flow Items | — | — | — | -3,206 | -117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,638 | -1,435 | -1,145 | -11,415 | -12,887 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,206 | -19,971 | 3,673 | 3,409 | -10,337 |