Youngsin Metal Industrial Co., Ltd. (KOSDAQ: 007530)
South Korea
· Delayed Price · Currency is KRW 2,280.00
-105.00 (-4.40%)
Nov 18, 2024, 12:53 PM KST
Youngsin Metal Industrial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,377 | 946.98 | 2,487 | 553.79 | -2,076 | 5,771 | Upgrade
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| Depreciation & Amortization | 5,567 | 5,609 | 5,517 | 5,564 | 5,432 | 5,385 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -2.38 | -97.82 | 14.3 | 1.91 | 25.53 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 92.86 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -168.67 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 79.8 | Upgrade
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| Provision & Write-off of Bad Debts | 813.51 | 170.48 | 80.82 | 30.32 | 300.65 | -347.76 | Upgrade
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| Other Operating Activities | 2,425 | 1,483 | 3,460 | 1,258 | 994.37 | -11.93 | Upgrade
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| Change in Accounts Receivable | 1,376 | -308.98 | -2,984 | -2,092 | -1,677 | 1,061 | Upgrade
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| Change in Inventory | 1,360 | -881.53 | -2,767 | -5,316 | 3,136 | -1,082 | Upgrade
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| Change in Accounts Payable | -148.01 | -6,377 | 5,838 | -201.63 | 3,731 | -658.19 | Upgrade
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| Change in Other Net Operating Assets | -1,045 | -643.32 | -1,685 | -1,797 | 796.23 | -1,845 | Upgrade
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| Operating Cash Flow | 13,723 | -3.27 | 9,848 | -2,155 | 10,640 | 8,470 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 25.62% | 10.71% | Upgrade
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| Capital Expenditures | -2,942 | -1,328 | -2,106 | -12,510 | -1,128 | -713.93 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 26.54 | 5,307 | 90.28 | 5.29 | 11.27 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -28.19 | -0.39 | 49.23 | -0.77 | Upgrade
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| Investment in Securities | -87.74 | 1,967 | -2,014 | -429.81 | -422.11 | -78.08 | Upgrade
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| Other Investing Activities | -369.85 | -1,232 | -740.69 | 200.42 | -144.18 | -3.7 | Upgrade
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| Investing Cash Flow | -3,409 | -548.68 | 401.45 | -12,651 | -1,632 | -791.63 | Upgrade
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| Short-Term Debt Issued | - | 21,740 | 12,874 | 1,069 | 46,315 | 20,871 | Upgrade
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| Long-Term Debt Issued | - | 3,500 | 5,460 | 10,001 | 8,801 | 1,500 | Upgrade
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| Total Debt Issued | 24,260 | 25,240 | 18,334 | 11,070 | 55,116 | 22,371 | Upgrade
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| Short-Term Debt Repaid | - | -21,561 | -17,362 | -1,230 | -39,638 | -21,205 | Upgrade
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| Long-Term Debt Repaid | - | -8,202 | -7,997 | -4,661 | -14,468 | -8,923 | Upgrade
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| Total Debt Repaid | -28,558 | -29,763 | -25,359 | -5,891 | -54,106 | -30,128 | Upgrade
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| Net Debt Issued (Repaid) | -4,298 | -4,523 | -7,024 | 5,179 | 1,010 | -7,757 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.83 | - | - | Upgrade
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| Other Financing Activities | -23.92 | 60.05 | 70 | -144 | 207.67 | -0 | Upgrade
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| Financing Cash Flow | -4,321 | -4,463 | -6,954 | 5,034 | 1,218 | -7,757 | Upgrade
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| Foreign Exchange Rate Adjustments | -137.42 | -89.75 | -117.45 | 251.43 | -328.46 | 18.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 5,856 | -5,105 | 3,178 | -9,521 | 9,897 | -60.16 | Upgrade
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| Free Cash Flow | 10,781 | -1,332 | 7,742 | -14,665 | 9,512 | 7,756 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 22.64% | 139.07% | Upgrade
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| Free Cash Flow Margin | 6.39% | -0.80% | 5.29% | -11.94% | 8.60% | 6.48% | Upgrade
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| Free Cash Flow Per Share | 578.86 | -70.00 | 406.95 | -770.90 | 499.98 | 396.41 | Upgrade
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| Cash Interest Paid | 3,461 | 3,411 | 2,395 | 2,332 | 2,661 | 2,770 | Upgrade
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| Cash Income Tax Paid | 233.47 | 1,275 | 185.2 | 319.71 | 1,196 | 839.25 | Upgrade
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| Levered Free Cash Flow | 7,408 | -1,627 | 6,215 | -15,574 | 10,662 | 6,570 | Upgrade
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| Unlevered Free Cash Flow | 9,441 | 505.41 | 7,865 | -14,357 | 11,982 | 8,177 | Upgrade
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| Change in Net Working Capital | -2,481 | 6,365 | -1,627 | 8,376 | -7,009 | 510.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.