009970 — Youngone Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedMid CapSuper Stock
- KR₩780bn
- KR₩2tn
- KR₩5tn
- 99
- 99
- 88
- 100
Annual cashflow statement for Youngone Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 152,106 | 227,683 | 234,466 | 446,829 | 898,145 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 117,532 | 112,881 | 129,529 | 155,750 | 194,575 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90,103 | -152,522 | -23,532 | -269,733 | -727,306 |
| 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 | 251,477 | 277,829 | 427,513 | 424,809 | 464,523 |
| Capital Expenditures | -141,283 | -136,893 | -97,930 | -143,909 | -158,922 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,693 | -101,455 | 219,989 | -279,003 | -224,022 |
| 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 | -134,590 | -238,348 | 122,059 | -422,912 | -382,944 |
| Financing Cash Flow Items | -1,287 | -15,351 | 73.9 | 467 | 668 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83,062 | -32,667 | -132,361 | -117,033 | 69,835 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33,826 | 6,814 | 417,211 | -115,135 | 151,414 |