340930 — Youil Energy Tech Co Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Youil Energy Tech 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,361	14,478	-13,224	-28,708	-24,841
Depreciation
Amortisation
Non-Cash Items	2,755	-16,037	10,497	21,424	23,530
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-24,685	-3,155	1,084	1,664	3,027
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	-23,886	-4,247	-227	-3,487	2,913
Capital Expenditures	-2,092	-30,936	-18,468	-612	-333
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,950	227	5,987	-88.5	5,626
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	-12,042	-30,709	-12,481	-701	5,293
Financing Cash Flow Items	-69.9	-459	-883	-2,360	-2,321
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33,864	41,442	13,328	-3,396	21,824
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,055	6,435	611	-7,563	30,072