008730 — Youlchon Chemical Co Cashflow Statement

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Annual cashflow statement for Youlchon Chemical 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,453	-4,149	-19,085	-8,530	4,165
Depreciation
Amortisation
Non-Cash Items	12,499	17,477	15,808	12,513	19,970
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20,448	-29,100	-16,897	-22,749	-21,119
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	33,880	15,383	9,984	8,339	27,148
Capital Expenditures	-38,408	-37,677	-55,514	-80,585	-34,991
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-36,897	38,644	20,233	26,378	3,552
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-75,305	967	-35,281	-54,207	-31,439
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	36,524	-8,130	34,466	14,187	12,200
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,781	8,310	9,398	-31,163	7,909