340930 — Youil Energy Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩64bn
- KR₩113bn
- KR₩60bn
Annual cashflow statement for Youil Energy Tech 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,763 | -2,361 | 14,478 | -13,224 | -28,708 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,652 | 2,755 | -16,037 | 10,497 | 21,424 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,214 | -24,685 | -3,155 | 1,084 | 1,664 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,457 | -23,886 | -4,247 | -227 | -3,487 |
| Capital Expenditures | -178 | -2,092 | -30,936 | -18,468 | -612 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,099 | -9,950 | 227 | 5,987 | -88.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,921 | -12,042 | -30,709 | -12,481 | -701 |
| Financing Cash Flow Items | -167 | -69.9 | -459 | -883 | -2,360 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,626 | 33,864 | 41,442 | 13,328 | -3,396 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,952 | -2,055 | 6,435 | 611 | -7,563 |