Yangjisa Co., Ltd. (KOSDAQ: 030960)
South Korea
· Delayed Price · Currency is KRW 9,620.00
-60.00 (-0.62%)
Oct 8, 2024, 9:00 AM KST
Yangjisa Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '13 Mar 31, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | 2007 - 2005 |
| Net Income | 173.31 | 2,851 | 4,774 | 13,937 | 5,641 | 3,844 | Upgrade
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| Depreciation & Amortization | 4,079 | 3,277 | 2,474 | 2,690 | 2,441 | 2,600 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.66 | -12.31 | - | -13,333 | -43.5 | 99.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 93 | 93 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 10 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 277.31 | 103.01 | 14.6 | -55.49 | 79.41 | 1.8 | Upgrade
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| Other Operating Activities | 524.69 | 524.45 | 876.05 | 830.3 | 605.42 | 1,039 | Upgrade
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| Change in Accounts Receivable | 137.83 | -963.29 | -831.52 | -56.02 | -234.58 | -287.13 | Upgrade
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| Change in Inventory | 2,732 | 971.47 | -3,109 | -1,178 | 1,803 | -1,499 | Upgrade
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| Change in Accounts Payable | -1,868 | 631.02 | -812.93 | 1,347 | 629.75 | -10.19 | Upgrade
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| Change in Income Taxes | -389.59 | -389.59 | -747.29 | 598.82 | -434.88 | -92.81 | Upgrade
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| Change in Other Net Operating Assets | 147.88 | -964.46 | 772.67 | 220.21 | -749.39 | -1,065 | Upgrade
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| Operating Cash Flow | 5,236 | 5,447 | 3,415 | 7,512 | 9,770 | 4,248 | Upgrade
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| Operating Cash Flow Growth | -21.30% | 59.49% | -54.54% | -23.11% | 130.02% | -57.98% | Upgrade
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| Capital Expenditures | -2,605 | -5,041 | -16,746 | -6,737 | -3,825 | -1,588 | Upgrade
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| Sale of Property, Plant & Equipment | 43.41 | 12.32 | - | 28.64 | 45.22 | 40.32 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1,485 | - | - | Upgrade
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| Investment in Securities | 520.32 | 100.11 | 3,500 | -3,520 | 0.28 | - | Upgrade
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| Other Investing Activities | 561.71 | 45.5 | 515.92 | 202.35 | -25.9 | 0.2 | Upgrade
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| Investing Cash Flow | -1,337 | -4,806 | -12,821 | -13,778 | -3,805 | -1,547 | Upgrade
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| Short-Term Debt Issued | - | 188,406 | 105,550 | 15,000 | 16,926 | 9,500 | Upgrade
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| Total Debt Issued | 163,376 | 188,406 | 105,550 | 15,000 | 16,926 | 9,500 | Upgrade
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| Short-Term Debt Repaid | - | -188,202 | -95,850 | -15,000 | -16,926 | -9,500 | Upgrade
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| Total Debt Repaid | -167,405 | -188,202 | -95,850 | -15,000 | -16,926 | -9,500 | Upgrade
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| Net Debt Issued (Repaid) | -4,029 | 203.81 | 9,700 | - | - | - | Upgrade
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| Common Dividends Paid | -686.8 | -2,060 | -686.8 | -686.4 | -686.4 | -686.8 | Upgrade
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| Other Financing Activities | -411.2 | 848.05 | - | - | - | - | Upgrade
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| Financing Cash Flow | -5,127 | -1,009 | 9,013 | -686.4 | -686.4 | -686.8 | Upgrade
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| Net Cash Flow | -1,228 | -367.49 | -392.96 | -6,952 | 5,278 | 2,013 | Upgrade
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| Free Cash Flow | 2,631 | 405.53 | -13,331 | 775 | 5,945 | 2,660 | Upgrade
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| Free Cash Flow Growth | 43.63% | - | - | -86.96% | 123.53% | -51.52% | Upgrade
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| Free Cash Flow Margin | 5.83% | 0.78% | -28.51% | 1.67% | 12.91% | 6.49% | Upgrade
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| Free Cash Flow Per Share | 179.28 | 29.58 | -970.45 | 56.42 | 432.82 | 193.63 | Upgrade
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| Cash Interest Paid | 160.09 | 224.96 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 101.27 | 582.07 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 2,345 | 538.18 | -14,022 | -806.47 | 4,329 | 1,974 | Upgrade
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| Unlevered Free Cash Flow | 2,663 | 906.33 | -13,828 | -716.42 | 4,362 | 2,068 | Upgrade
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| Change in Net Working Capital | -1,557 | -900.72 | 3,501 | -2,037 | -1,747 | 2,385 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.