Youngsin Metal Industrial Co., Ltd. (KOSDAQ: 007530)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,390.00
-70.00 (-2.85%)
Dec 20, 2024, 9:00 AM KST

Youngsin Metal Industrial Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,377946.982,487553.79-2,0765,771
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Depreciation & Amortization
5,5675,6095,5175,5645,4325,385
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Loss (Gain) From Sale of Assets
-2-2.38-97.8214.31.9125.53
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Asset Writedown & Restructuring Costs
-----92.86
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Loss (Gain) From Sale of Investments
----168.67--
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Loss (Gain) on Equity Investments
-----79.8
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Provision & Write-off of Bad Debts
813.51170.4880.8230.32300.65-347.76
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Other Operating Activities
2,4251,4833,4601,258994.37-11.93
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Change in Accounts Receivable
1,376-308.98-2,984-2,092-1,6771,061
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Change in Inventory
1,360-881.53-2,767-5,3163,136-1,082
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Change in Accounts Payable
-148.01-6,3775,838-201.633,731-658.19
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Change in Other Net Operating Assets
-1,045-643.32-1,685-1,797796.23-1,845
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Operating Cash Flow
13,723-3.279,848-2,15510,6408,470
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Operating Cash Flow Growth
----25.62%10.71%
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Capital Expenditures
-2,942-1,328-2,106-12,510-1,128-713.93
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Sale of Property, Plant & Equipment
226.545,30790.285.2911.27
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Sale (Purchase) of Intangibles
---28.19-0.3949.23-0.77
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Investment in Securities
-87.741,967-2,014-429.81-422.11-78.08
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Other Investing Activities
-369.85-1,232-740.69200.42-144.18-3.7
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Investing Cash Flow
-3,409-548.68401.45-12,651-1,632-791.63
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Short-Term Debt Issued
-21,74012,8741,06946,31520,871
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Long-Term Debt Issued
-3,5005,46010,0018,8011,500
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Total Debt Issued
24,26025,24018,33411,07055,11622,371
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Short-Term Debt Repaid
--21,561-17,362-1,230-39,638-21,205
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Long-Term Debt Repaid
--8,202-7,997-4,661-14,468-8,923
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Total Debt Repaid
-28,558-29,763-25,359-5,891-54,106-30,128
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Net Debt Issued (Repaid)
-4,298-4,523-7,0245,1791,010-7,757
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Repurchase of Common Stock
----1.83--
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Other Financing Activities
-23.9260.0570-144207.67-0
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Financing Cash Flow
-4,321-4,463-6,9545,0341,218-7,757
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Foreign Exchange Rate Adjustments
-137.42-89.75-117.45251.43-328.4618.12
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
5,856-5,1053,178-9,5219,897-60.16
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Free Cash Flow
10,781-1,3327,742-14,6659,5127,756
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Free Cash Flow Growth
----22.64%139.07%
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Free Cash Flow Margin
6.39%-0.80%5.29%-11.94%8.60%6.48%
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Free Cash Flow Per Share
566.72-70.00406.95-770.90499.98396.41
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Cash Interest Paid
3,4613,4112,3952,3322,6612,770
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Cash Income Tax Paid
233.471,275185.2319.711,196839.25
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Levered Free Cash Flow
7,408-1,6276,215-15,57410,6626,570
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Unlevered Free Cash Flow
9,441505.417,865-14,35711,9828,177
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Change in Net Working Capital
-2,4816,365-1,6278,376-7,009510.05
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Source: S&P Capital IQ. Standard template. Financial Sources.