014440 — Youngbo Chemical Co Cashflow Statement

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Annual cashflow statement for Youngbo 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,502	6,689	5,961	22,554	16,830
Depreciation
Amortisation
Non-Cash Items	5,432	-1,360	1,534	-1,735	4,032
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	321	-4,459	562	-8,316	-14,401
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	17,981	9,528	16,367	21,226	15,363
Capital Expenditures	-8,749	-11,665	-5,665	-7,242	-7,550
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,349	6,031	-4,100	-33,413	-6,790
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,400	-5,634	-9,765	-40,655	-14,340
Financing Cash Flow Items	—	—	—	-260	-30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,945	-957	-8,774	-3,593	-7,028
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,631	2,665	-2,282	-22,459	-6,082