- KR₩99bn
- KR₩89bn
- KR₩35bn
Annual cashflow statement for YAS 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: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,102 | -1,261 | -4,047 | -10,540 | -5,510 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 218 | -961 | -1,500 | -1,033 | -1,003 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19,957 | -3,942 | -8,813 | 380 | -7,394 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,508 | -3,772 | -11,638 | -8,591 | -12,094 |
| Capital Expenditures | -1,689 | -13,637 | -4,652 | -1,162 | -731 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,285 | 4,691 | 5,857 | 27,641 | 7,449 |
| 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 | -6,974 | -8,946 | 1,205 | 26,480 | 6,718 |
| Financing Cash Flow Items | — | 50 | 348 | 1,595 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,745 | 375 | -360 | -5,031 | 10,704 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,037 | -12,432 | -10,794 | 12,877 | 5,328 |