024800 — Yoosung T&S Co Cashflow Statement

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Annual cashflow statement for Yoosung T&S 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	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	39,962	55,487	69,538	70,862	57,588
Depreciation
Amortisation
Non-Cash Items	-36,336	-51,021	-66,010	-70,933	-55,830
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,675	-5,419	-9,290	-23,934	1,542
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,833	3,192	-3,508	-22,635	4,389
Capital Expenditures	-2,351	-2,540	-214	-253	-618
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,140	14,008	6,272	34,282	10,528
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,789	11,468	6,059	34,029	9,911
Financing Cash Flow Items	—	-3,206	-117	18.6	111
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,145	-11,415	-12,887	-13,385	-19,734
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,673	3,409	-10,337	-1,991	-5,434