056080 — Yujin Robot Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩449bn
- KR₩443bn
- KR₩26bn
Annual cashflow statement for Yujin Robot Co, 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 | -10,603 | -1,435 | 4,877 | -5,176 | -3,191 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,427 | -2,002 | 615 | 475 | 916 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,307 | -7,787 | -3,300 | -1,852 | 3,347 |
| 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 | -2,239 | -9,556 | 3,129 | -5,688 | 1,922 |
| Capital Expenditures | -743 | -531 | -201 | -175 | -337 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,547 | 7,166 | 771 | 4,083 | 7,556 |
| 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 | 4,804 | 6,635 | 570 | 3,908 | 7,219 |
| Financing Cash Flow Items | 1,115 | -225 | -232 | -295 | -233 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,689 | -248 | -1,460 | -47.1 | -2,944 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,139 | -3,169 | 2,120 | -1,827 | 6,198 |