037270 — YG Plus Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩235bn
- KR₩150bn
- KR₩224bn
- 80
- 38
- 28
- 46
Annual cashflow statement for YG Plus, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1,003 | 1,557 | 24,241 | 11,396 | 23,018 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,149 | -2,697 | -12,425 | 2,549 | -3,346 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -482 | -11,452 | -8,900 | -1,483 | -3,027 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,293 | -7,457 | 7,876 | 15,235 | 19,516 |
| Capital Expenditures | -1,564 | -1,390 | -3,707 | -1,691 | -3,723 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,251 | 9,614 | -19,177 | -25,995 | -12,137 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,815 | 8,224 | -22,884 | -27,686 | -15,860 |
| Financing Cash Flow Items | -690 | 3,830 | 3,065 | 4,009 | 1,637 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,420 | 4,414 | 16,586 | 2,418 | 1,071 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -941 | 5,174 | 1,579 | -10,035 | 4,732 |