Yoosung T&S Co., Ltd (KOSDAQ: 024800)
South Korea
· Delayed Price · Currency is KRW 1,915.00
-1.00 (-0.05%)
Dec 20, 2024, 12:49 PM KST
Yoosung T&S 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 | 63,943 | 55,915 | 50,784 | 36,665 | 48,800 | 23,522 | Upgrade
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| Depreciation & Amortization | 1,611 | 2,253 | 4,143 | 4,880 | 5,702 | 6,744 | Upgrade
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| Loss (Gain) From Sale of Assets | -269.24 | -105.5 | -2,995 | -163.67 | -15.44 | -895.97 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 27.54 | - | - | 39 | Upgrade
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| Loss (Gain) From Sale of Investments | -388.89 | -362.79 | -8,842 | -16,370 | -8,200 | -8,839 | Upgrade
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| Loss (Gain) on Equity Investments | -111,029 | -96,949 | -38,267 | -61,046 | -64,249 | -20,307 | Upgrade
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| Provision & Write-off of Bad Debts | -57 | -24.4 | -58.66 | -55.89 | 42.45 | -481.39 | Upgrade
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| Other Operating Activities | 49,769 | 40,625 | -8,188 | 40,174 | 25,832 | 13,307 | Upgrade
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| Change in Accounts Receivable | 5,546 | -1,417 | 10,642 | 18,989 | -2,843 | 16,310 | Upgrade
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| Change in Inventory | -29.03 | -45.18 | 720.19 | -154.73 | 131.28 | 319.27 | Upgrade
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| Change in Accounts Payable | -1,251 | -690.87 | -4,844 | -2,520 | -2,088 | -6,590 | Upgrade
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| Change in Other Net Operating Assets | -26,545 | -2,705 | 69.58 | -17,564 | -11,403 | -11,319 | Upgrade
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| Operating Cash Flow | -18,699 | -3,508 | 3,192 | 2,833 | -8,291 | 11,809 | Upgrade
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| Operating Cash Flow Growth | - | - | 12.67% | - | - | -33.48% | Upgrade
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| Capital Expenditures | -3,264 | -213.59 | -2,540 | -2,667 | -7,745 | -1,227 | Upgrade
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| Sale of Property, Plant & Equipment | 15,292 | 165.17 | 9,010 | 546.16 | 57.88 | 386.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 504.7 | - | - | - | Upgrade
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| Investment in Securities | 7,689 | 1,618 | -241.65 | 873 | -4,507 | 133.96 | Upgrade
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| Other Investing Activities | 6,262 | 4,098 | 4,598 | 2,549 | 1,700 | 2,335 | Upgrade
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| Investing Cash Flow | 26,487 | 6,059 | 11,468 | 1,789 | -10,105 | 2,956 | Upgrade
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| Short-Term Debt Issued | - | 13,323 | 6,600 | 25,902 | 14,944 | 18,427 | Upgrade
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| Long-Term Debt Issued | - | 7,000 | - | - | 24,000 | - | Upgrade
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| Total Debt Issued | 70,609 | 20,323 | 6,600 | 25,902 | 38,944 | 18,427 | Upgrade
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| Short-Term Debt Repaid | - | -32,013 | -11,696 | -24,247 | -17,811 | -21,151 | Upgrade
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| Long-Term Debt Repaid | - | -1,080 | -3,113 | -2,464 | -22,232 | -2,577 | Upgrade
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| Total Debt Repaid | -86,688 | -33,093 | -14,809 | -26,711 | -40,042 | -23,729 | Upgrade
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| Net Debt Issued (Repaid) | -16,079 | -12,770 | -8,209 | -808.39 | -1,099 | -5,302 | Upgrade
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| Dividends Paid | - | - | - | -336.61 | -336.61 | -336.61 | Upgrade
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| Other Financing Activities | -48.65 | -117.08 | -3,206 | -0 | 0 | 0 | Upgrade
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| Financing Cash Flow | -16,128 | -12,887 | -11,415 | -1,145 | -1,435 | -5,638 | Upgrade
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| Foreign Exchange Rate Adjustments | -126.57 | -0.03 | 163.85 | 195.24 | -139.8 | 79.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2.54 | -0 | 0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | -8,465 | -10,337 | 3,409 | 3,673 | -19,971 | 9,206 | Upgrade
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| Free Cash Flow | -21,963 | -3,722 | 652.23 | 166.65 | -16,035 | 10,582 | Upgrade
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| Free Cash Flow Growth | - | - | 291.38% | - | - | 10.14% | Upgrade
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| Free Cash Flow Margin | -12.59% | -1.57% | 0.24% | 0.06% | -5.45% | 2.96% | Upgrade
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| Free Cash Flow Per Share | -669.01 | -113.38 | 19.87 | 5.08 | -490.72 | 327.53 | Upgrade
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| Cash Interest Paid | 6,400 | 5,327 | 4,962 | 4,345 | 4,836 | 5,976 | Upgrade
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| Cash Income Tax Paid | 471.93 | 296.26 | 7,575 | 453.7 | 508.37 | -103.71 | Upgrade
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| Levered Free Cash Flow | -1,696 | 10,298 | 704 | 20,516 | -3,514 | 10,937 | Upgrade
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| Unlevered Free Cash Flow | 1,440 | 13,699 | 4,222 | 23,827 | 729.12 | 15,553 | Upgrade
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| Change in Net Working Capital | -1,403 | -10,365 | -433.57 | -20,514 | -482.06 | -4,819 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.