040300 — YTN Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for YTN, 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	51,931	5,514	-4,184	-18,614	-14,188
Depreciation
Amortisation
Non-Cash Items	-35,511	13,624	8,471	19,226	13,907
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	37,572	-15,538	-7,160	-4,877	-6,395
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	56,053	5,761	-1,129	-2,463	-4,701
Capital Expenditures	-1,967	-6,689	-2,200	-1,219	-642
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,902	-51,844	-1,193	17,753	1,577
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-64.7	-58,533	-3,393	16,534	935
Financing Cash Flow Items	-4,286	9.69	83.2	62.2	-773
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,253	-2,752	-3,133	-659	18,697
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	49,737	-55,523	-7,659	13,418	14,930