111770 — Youngone Cashflow Statement

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Consumer CyclicalsAdventurousMid CapContrarian

Annual cashflow statement for Youngone, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	174,283	182,426	334,303	743,155	533,071
Depreciation
Amortisation
Non-Cash Items	105,845	98,116	140,345	170,254	181,640
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-130,780	-18,296	-273,884	-547,659	-287,869
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	231,753	346,090	287,354	458,800	525,111
Capital Expenditures	-126,196	-89,998	-129,177	-145,626	-171,597
Purchase of Fixed Assets
Other Investing Cash Flow Items	14,536	97,282	-82,423	-243,891	-265,892
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	-111,660	7,284	-211,601	-389,518	-437,490
Financing Cash Flow Items	695	2,976	290	-1,784	2,321
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25,136	-128,661	-104,440	90,539	21,234
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	90,766	217,978	-23,100	94,168	160,449