143540 — Youngwoo DSP Co Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro CapSucker Stock
- KR₩59bn
- KR₩77bn
- KR₩50bn
Annual cashflow statement for Youngwoo DSP 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 | -18,244 | -2,075 | 7,715 | 8,828 | -25,689 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,419 | 23,141 | 1,571 | 5,552 | 19,077 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,621 | -44,049 | -125 | -9,605 | 4,260 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,914 | -21,356 | 10,554 | 5,607 | -1,488 |
| Capital Expenditures | -2,462 | -1,456 | -1,456 | -1,796 | -2,235 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,483 | -1,052 | 88.8 | 876 | -12,838 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.2 | -2,508 | -1,367 | -920 | -15,073 |
| Financing Cash Flow Items | -3,338 | -29,229 | 251 | 805 | 1,236 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,169 | -1,766 | -9,690 | -2,522 | 14,885 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,232 | -25,630 | -527 | 2,160 | -1,726 |