051390 — YW Co Cashflow Statement

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IndustrialsConservativeMicro CapContrarian

Annual cashflow statement for YW 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:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,653	3,028	5,339	4,268	5,078
Depreciation
Amortisation
Non-Cash Items	1,560	1,626	3,481	2,500	1,199
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-400	-12,785	-13,323	-824	10,526
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,287	-7,651	-4,012	6,436	17,298
Capital Expenditures	-70	-187	-40	-68.1	-11.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,780	8,313	15,744	47.6	-13,373
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	16,710	8,126	15,704	-20.5	-13,384
Financing Cash Flow Items	170	849	226	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,691	-12.4	-1,677	-3,281	-1,606
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	290	409	9,990	3,123	2,296