003520 — Yungjin Pharm Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩370bn
- KR₩432bn
- KR₩252bn
- 62
- 10
- 13
- 15
Annual cashflow statement for Yungjin Pharm 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 | -133 | -11,582 | -21,961 | -3,876 | 1,233 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,816 | 12,867 | 24,107 | 12,102 | 14,481 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,946 | -276 | -21,517 | -27,125 | -2,669 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,498 | 8,368 | -11,610 | -10,224 | 21,741 |
| Capital Expenditures | -6,305 | -11,320 | -13,200 | -10,238 | -21,607 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 652 | -318 | -152 | -2,780 | 3,306 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,653 | -11,638 | -13,352 | -13,017 | -18,302 |
| Financing Cash Flow Items | -359 | -250 | -870 | -2,278 | -1,086 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,066 | 3,307 | 25,180 | 29,766 | -7,212 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -224 | 36.9 | 218 | 6,525 | -3,772 |