143540 — Youngwoo DSP Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩56bn
- KR₩57bn
- KR₩81bn
Annual cashflow statement for Youngwoo DSP 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 | 8,828 | -25,689 | -12,902 | -3,943 | 5,557 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,552 | 19,077 | 7,734 | 3,351 | -169 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,605 | 4,260 | 8,303 | -1,559 | -7,727 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,607 | -1,488 | 4,085 | -1,462 | -1,659 |
| Capital Expenditures | -1,796 | -2,235 | -2,123 | -518 | -181 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 876 | -12,838 | 3,495 | 2,084 | 16,504 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -920 | -15,073 | 1,373 | 1,565 | 16,323 |
| Financing Cash Flow Items | 805 | 1,236 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,522 | 14,885 | -62.7 | -3,403 | -19,803 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,160 | -1,726 | 5,393 | -3,296 | -5,140 |