146060 — Yulchon Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩30bn
- KR₩65bn
- KR₩79bn
Annual cashflow statement for Yulchon Co, 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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,047 | 4,514 | -17,052 | 3,417 | 5,147 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,083 | 1,667 | 16,116 | 2,836 | 1,135 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,323 | -2,816 | 6,619 | -861 | -3,002 |
| 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 | 477 | 5,309 | 7,827 | 7,665 | 5,521 |
| Capital Expenditures | -1,473 | -1,547 | -2,087 | -7,961 | -25,105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 66.7 | 331 | 16,168 | -9,648 | 9,271 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,407 | -1,216 | 14,082 | -17,608 | -15,834 |
| Financing Cash Flow Items | -575 | -624 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -436 | -2,690 | -4,750 | 361 | 10,177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,336 | 1,386 | 17,321 | -9,500 | 386 |