009970 — Youngone Holdings Co Cashflow Statement
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Annual cashflow statement for Youngone Holdings 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 | 446,829 | 898,145 | 718,737 | 495,633 | 606,455 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 155,750 | 194,575 | 223,836 | 172,741 | 169,603 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -269,733 | -727,306 | -292,226 | -47,951 | -368,495 |
| 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 | 424,809 | 464,523 | 754,295 | 736,814 | 531,966 |
| Capital Expenditures | -143,909 | -158,922 | -212,578 | -157,726 | -259,515 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -279,003 | -224,022 | -315,782 | 23,664 | 106,121 |
| Sale of Business | |||||
| 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 | -422,912 | -382,944 | -528,360 | -134,062 | -153,394 |
| Financing Cash Flow Items | 467 | 668 | 2,578 | -24,182 | -24,504 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117,033 | 69,835 | -42,937 | -513,618 | -187,384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115,135 | 151,414 | 182,998 | 89,133 | 191,188 |