250930 — YeSUN Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩15bn
- KR₩44bn
- KR₩38bn
Annual cashflow statement for YeSUN Tech 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 | 2,434 | -9,117 | -10,208 | -5,969 | -756 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,257 | 4,588 | 3,532 | 4,324 | 768 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,529 | 6,527 | 4,184 | -303 | -2,987 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,118 | 5,342 | 674 | 1,096 | 27.6 |
| Capital Expenditures | -8,020 | -3,986 | -387 | -2,396 | -816 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,422 | 98 | -6.31 | 200 | -1,215 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,598 | -3,888 | -394 | -2,196 | -2,031 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -896 | 270 | -1,848 | 1,612 | 1,586 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,086 | 1,653 | -2,552 | 561 | -416 |