111770 — Youngone Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩4tn
- KR₩3tn
- KR₩4tn
Annual cashflow statement for Youngone, 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 | 334,303 | 743,155 | 533,071 | 294,536 | 426,251 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 140,345 | 170,254 | 181,640 | 148,125 | 135,389 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -273,884 | -547,659 | -287,869 | 73,487 | -300,084 |
| 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 | 287,354 | 458,800 | 525,111 | 623,729 | 374,876 |
| Capital Expenditures | -129,177 | -145,626 | -171,597 | -116,825 | -223,163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -82,423 | -243,891 | -265,892 | -137,798 | 239,638 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -211,601 | -389,518 | -437,490 | -254,623 | 16,476 |
| Financing Cash Flow Items | 290 | -1,784 | 2,321 | -24,133 | -24,721 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104,440 | 90,539 | 21,234 | -412,050 | -95,328 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23,100 | 94,168 | 160,449 | -96,869 | 291,036 |