008730 — Youlchon Chemical Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapSucker Stock

Annual cashflow statement for Youlchon Chemical 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	20,178	8,453	-4,149	-19,085	-8,530
Depreciation
Amortisation
Non-Cash Items	14,478	12,499	17,477	15,808	12,513
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,517	-20,448	-29,100	-16,897	-22,749
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	58,399	33,880	15,383	9,984	8,339
Capital Expenditures	-20,844	-38,408	-37,677	-55,514	-80,585
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,412	-36,897	38,644	20,233	26,378
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,432	-75,305	967	-35,281	-54,207
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24,125	36,524	-8,130	34,466	14,187
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,127	-3,781	8,310	9,398	-31,163