000670 — YoungPoong Cashflow Statement
0.000.00%
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Annual cashflow statement for YoungPoong, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 170,064 | 415,564 | -83,369 | -327,810 | 30,877 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -51,464 | -253,941 | 38,564 | 254,802 | -110,410 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184,744 | 42,320 | 206,283 | -76,644 | 40,393 |
| 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 | 38,079 | 326,319 | 313,103 | -2,844 | 47,079 |
| Capital Expenditures | -143,373 | -319,670 | -150,502 | -106,209 | -157,813 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -59,795 | -16,960 | -92,087 | -117,186 | 263,421 |
| 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 | -203,167 | -336,631 | -242,589 | -223,395 | 105,607 |
| Financing Cash Flow Items | -4,728 | 19.1 | 252 | -1,600 | -6,970 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93,411 | 25,193 | 49,772 | 161,775 | -226,832 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69,553 | 12,779 | 119,297 | -56,256 | -73,729 |