000100 — Yuhan Cashflow Statement

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HealthcareAdventurousLarge CapHigh Flyer

Annual cashflow statement for Yuhan, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	190,402	99,127	90,593	134,032	55,163
Depreciation
Amortisation
Non-Cash Items	-88,592	601	7,942	-53,803	38,512
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-132,294	-52,999	-41,674	19,682	-101,684
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	28,830	99,000	99,529	144,128	54,602
Capital Expenditures	-91,177	-81,875	-94,378	-204,055	-133,916
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	148,772	-85,268	110,000	4,826	16,547
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	57,595	-167,143	15,621	-199,229	-117,369
Financing Cash Flow Items	9,270	-80.9	-62.5	-88.8	-95.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,688	-36,533	-65,542	63,247	65,836
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	79,275	-99,903	39,449	6,222	7,218