006740 — Youngpoong Paper Mfg Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Youngpoong Paper Mfg 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	9,277	8,525	6,343	7,918	-5,653
Depreciation
Amortisation
Non-Cash Items	2,718	2,663	3,716	1,947	4,427
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,509	-3,685	-2,392	-720	5,504
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	7,243	11,444	11,848	12,561	8,294
Capital Expenditures	-32,139	-5,263	-3,618	-11,360	-12,301
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	25,116	-47,256	-16,974	8,864	31,742
Acquisition 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	-7,023	-52,519	-20,592	-2,496	19,442
Financing Cash Flow Items	200	—	—	-313	165
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,027	49,366	20.1	-13,160	-4,052
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,806	8,292	-8,714	-3,169	23,684