478560 — Black Yak I&C Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for Black Yak I&C Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	5,041	7,779	8,550	-4,529
Depreciation
Amortisation
Non-Cash Items	262	200	-273	12,049
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,902	-942	-8,022	-15,063
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	772	7,536	826	-4,729
Capital Expenditures	-31.3	-137	—	-596
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-96.4	80.3	-1,761	-19,614
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-128	-56.4	-1,761	-20,210
Financing Cash Flow Items	—	-300	18.3	-24.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,330	-1,640	3,393	32,733
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-686	5,840	2,458	7,795