009970 — Youngone Holdings Co Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Youngone Holdings Co, 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	227,683	234,466	446,829	898,145	718,737
Depreciation
Amortisation
Non-Cash Items	112,881	129,529	155,750	194,575	223,836
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-152,522	-23,532	-269,733	-727,306	-292,226
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	277,829	427,513	424,809	464,523	754,295
Capital Expenditures	-136,893	-97,930	-143,909	-158,922	-212,578
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-101,455	219,989	-279,003	-224,022	-315,782
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	-238,348	122,059	-422,912	-382,944	-528,360
Financing Cash Flow Items	-15,351	73.9	467	668	2,578
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-32,667	-132,361	-117,033	69,835	-42,937
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,814	417,211	-115,135	151,414	182,998