372170 — Yunsung F&C Co Cashflow Statement

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Annual cashflow statement for Yunsung F&C 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	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	-2,915	24,763	24,521	37,094	-19,160
Depreciation
Amortisation
Non-Cash Items	7,134	9,152	9,406	6,223	-2,743
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,903	-43,934	-42,645	-23,943	21,062
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	-20,885	-7,797	-5,177	24,083	4,657
Capital Expenditures	-3,773	-8,146	-16,387	-15,204	-3,899
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,392	-11,187	6,177	-5,715	1,083
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,381	-19,333	-10,210	-20,919	-2,816
Financing Cash Flow Items	-1,000	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,813	76,040	20,313	-41,877	22,442
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,459	48,477	3,999	-38,321	24,807