YG-1 Co., Ltd. (KOSDAQ: 019210)
South Korea
· Delayed Price · Currency is KRW 5,260.00
-20.00 (-0.38%)
Dec 20, 2024, 9:00 AM KST
YG-1 Co., Ltd. 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 | 15,513 | 23,438 | 32,036 | 21,449 | -35,091 | 1,391 | Upgrade
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| Depreciation & Amortization | 44,663 | 43,512 | 43,641 | 42,085 | 40,712 | 39,558 | Upgrade
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| Loss (Gain) From Sale of Assets | -55.36 | 306.97 | -5,307 | 187.25 | 139.86 | -4,127 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 6,271 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,495 | 1,555 | 397.03 | 410.64 | 482.29 | 854.79 | Upgrade
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| Loss (Gain) on Equity Investments | 956.14 | -117.12 | -585.83 | 98.71 | 388.39 | -38.25 | Upgrade
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| Provision & Write-off of Bad Debts | -1,934 | -2,104 | -951.18 | -2,811 | 4,786 | 42.35 | Upgrade
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| Other Operating Activities | 29,405 | 21,769 | 32,689 | 23,600 | 16,544 | 15,389 | Upgrade
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| Change in Accounts Receivable | -1,145 | 5,503 | -15,796 | -6,702 | 12,142 | 4,252 | Upgrade
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| Change in Inventory | -6,698 | -16,622 | -76,626 | 600.75 | 49,716 | 1,499 | Upgrade
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| Change in Accounts Payable | 411 | -23,629 | 14,940 | 12,588 | -12,509 | -11,555 | Upgrade
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| Change in Unearned Revenue | 553.15 | 1,208 | 390.47 | 11.82 | 159.42 | 123.48 | Upgrade
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| Change in Other Net Operating Assets | -15,408 | -14,604 | -11,713 | -618.47 | -9,201 | -12,984 | Upgrade
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| Operating Cash Flow | 67,756 | 40,215 | 13,113 | 90,900 | 74,541 | 34,405 | Upgrade
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| Operating Cash Flow Growth | 220.91% | 206.67% | -85.57% | 21.95% | 116.66% | 9.13% | Upgrade
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| Capital Expenditures | -31,900 | -57,261 | -45,598 | -39,085 | -51,637 | -58,917 | Upgrade
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| Sale of Property, Plant & Equipment | 195.74 | 187.58 | 537.8 | 6,838 | 2,188 | 15,753 | Upgrade
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| Cash Acquisitions | - | - | - | - | -5,306 | - | Upgrade
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| Divestitures | - | - | - | - | 59.05 | 119.03 | Upgrade
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| Sale (Purchase) of Intangibles | 161.5 | -851.56 | -1,606 | -1,338 | -932.72 | -483.06 | Upgrade
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| Investment in Securities | -2,166 | -420.93 | 21.49 | -2,809 | -1,075 | -205.45 | Upgrade
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| Other Investing Activities | 4,215 | 1,817 | 20,275 | 1,359 | 1,171 | 1,514 | Upgrade
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| Investing Cash Flow | -30,281 | -56,528 | -26,369 | -35,036 | -56,796 | -42,220 | Upgrade
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| Short-Term Debt Issued | - | 174,276 | 137,998 | 104,203 | 112,634 | 82,698 | Upgrade
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| Long-Term Debt Issued | - | 121,765 | 75,436 | 61,488 | 106,731 | 73,362 | Upgrade
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| Total Debt Issued | 287,029 | 296,041 | 213,433 | 165,691 | 219,364 | 156,060 | Upgrade
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| Short-Term Debt Repaid | - | -151,767 | -85,224 | -121,560 | -97,457 | -47,181 | Upgrade
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| Long-Term Debt Repaid | - | -101,541 | -83,223 | -119,510 | -73,968 | -76,617 | Upgrade
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| Total Debt Repaid | -301,647 | -253,308 | -168,447 | -241,070 | -171,425 | -123,798 | Upgrade
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| Net Debt Issued (Repaid) | -14,619 | 42,733 | 44,987 | -75,379 | 47,940 | 32,262 | Upgrade
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| Issuance of Common Stock | 19,887 | 229.52 | - | - | 19,987 | - | Upgrade
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| Dividends Paid | -10,125 | -10,740 | -6,155 | -3,070 | -3,774 | -6,290 | Upgrade
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| Other Financing Activities | -31,648 | -27,852 | -17,328 | -12,526 | -26,459 | -15,223 | Upgrade
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| Financing Cash Flow | -36,504 | 4,371 | 21,504 | -90,975 | 37,695 | 10,748 | Upgrade
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| Foreign Exchange Rate Adjustments | 53.93 | -270.16 | -383.37 | 348.19 | -390.92 | -602.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -182.98 | - | -0 | - | Upgrade
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| Net Cash Flow | 1,024 | -12,212 | 7,682 | -34,763 | 55,048 | 2,330 | Upgrade
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| Free Cash Flow | 35,856 | -17,046 | -32,484 | 51,814 | 22,904 | -24,512 | Upgrade
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| Free Cash Flow Growth | - | - | - | 126.22% | - | - | Upgrade
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| Free Cash Flow Margin | 6.38% | -3.08% | -5.91% | 11.32% | 6.12% | -5.73% | Upgrade
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| Free Cash Flow Per Share | 990.33 | -498.51 | -950.00 | 1515.31 | 749.14 | -803.31 | Upgrade
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| Cash Interest Paid | 31,638 | 27,842 | 14,834 | 12,526 | 12,561 | 15,223 | Upgrade
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| Cash Income Tax Paid | 14,894 | 20,130 | 16,146 | 4,388 | 3,357 | 8,142 | Upgrade
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| Levered Free Cash Flow | 16,804 | -41,977 | -34,484 | 34,967 | 10,406 | -41,669 | Upgrade
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| Unlevered Free Cash Flow | 36,525 | -24,042 | -24,850 | 42,904 | 18,596 | -31,373 | Upgrade
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| Change in Net Working Capital | 7,871 | 44,493 | 65,827 | -14,174 | -41,373 | 19,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.