000100 — Yuhan Cashflow Statement
0.000.00%
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Annual cashflow statement for Yuhan, 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 | 99,127 | 90,593 | 134,032 | 55,163 | 185,319 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 601 | 7,942 | -53,803 | 38,512 | -38,557 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52,999 | -41,674 | 19,682 | -101,684 | -108,963 |
| 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 | 99,000 | 99,529 | 144,128 | 54,602 | 106,227 |
| Capital Expenditures | -81,875 | -94,378 | -204,055 | -133,916 | -144,736 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -85,268 | 110,000 | 4,826 | 16,547 | 73,782 |
| Acquisition of Business | |||||
| 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 | -167,143 | 15,621 | -199,229 | -117,369 | -70,954 |
| Financing Cash Flow Items | -80.9 | -62.5 | -88.8 | -95.7 | -3,032 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36,533 | -65,542 | 63,247 | 65,836 | 8,044 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -99,903 | 39,449 | 6,222 | 7,218 | 42,089 |