Young Poong Precision Corporation (KOSDAQ: 036560)
South Korea
· Delayed Price · Currency is KRW 12,850
-310 (-2.36%)
Dec 20, 2024, 9:00 AM KST
Young Poong Precision 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 | 21,533 | 29,214 | 15,510 | 11,755 | 13,333 | 12,579 | Upgrade
|
| Depreciation & Amortization | 3,095 | 3,026 | 2,983 | 3,105 | 3,078 | 3,066 | Upgrade
|
| Loss (Gain) From Sale of Assets | -188.19 | -153.38 | -162.75 | -74.48 | -1,408 | -120.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -782.58 | -720.29 | 280.22 | -585.43 | -590.04 | -844.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 80.66 | -8.2 | -157.03 | -1.3 | 52.18 | -39.28 | Upgrade
|
| Other Operating Activities | 1,446 | 2,151 | 3,362 | 870.89 | 2,483 | 1,786 | Upgrade
|
| Change in Accounts Receivable | 10,920 | -3,800 | -7,767 | -737.5 | -3,746 | 7,717 | Upgrade
|
| Change in Inventory | 4,969 | -734.66 | -7,510 | -1,182 | 1,413 | -3,327 | Upgrade
|
| Change in Accounts Payable | -3,480 | -1,604 | 2,499 | 3,958 | -1,276 | -1,568 | Upgrade
|
| Change in Other Net Operating Assets | -5,466 | -7,099 | 3,691 | 1,558 | -5,375 | -1,744 | Upgrade
|
| Operating Cash Flow | 32,127 | 20,271 | 12,729 | 18,667 | 7,964 | 17,505 | Upgrade
|
| Operating Cash Flow Growth | 176.10% | 59.25% | -31.81% | 134.38% | -54.50% | 65.26% | Upgrade
|
| Capital Expenditures | -2,005 | -1,788 | -1,307 | -1,472 | -1,528 | -1,003 | Upgrade
|
| Sale of Property, Plant & Equipment | 216.28 | 180.05 | 231.16 | 151.52 | 1,154 | 266.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -41.7 | -571.3 | -72.5 | -149 | - | -1,906 | Upgrade
|
| Investment in Securities | -8,059 | 12,308 | -7,754 | -19,795 | 4,503 | -7,258 | Upgrade
|
| Other Investing Activities | 2,415 | 8.5 | -792.5 | -1,288 | -1,167 | 0 | Upgrade
|
| Investing Cash Flow | -7,968 | 7,278 | -10,791 | -24,912 | 2,759 | -10,788 | Upgrade
|
| Long-Term Debt Repaid | - | -441.92 | -399.19 | -386.13 | -386.47 | -406.46 | Upgrade
|
| Net Debt Issued (Repaid) | -500.6 | -441.92 | -399.19 | -386.13 | -386.47 | -406.46 | Upgrade
|
| Dividends Paid | -9,450 | -6,300 | -5,513 | -5,513 | -4,725 | -3,938 | Upgrade
|
| Financing Cash Flow | -9,951 | -6,742 | -5,912 | -5,899 | -5,111 | -4,344 | Upgrade
|
| Foreign Exchange Rate Adjustments | -56.31 | -51.43 | -62.59 | 111.59 | -344.75 | -16.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 14,152 | 20,756 | -4,037 | -12,032 | 5,267 | 2,357 | Upgrade
|
| Free Cash Flow | 30,122 | 18,484 | 11,422 | 17,195 | 6,436 | 16,502 | Upgrade
|
| Free Cash Flow Growth | 197.18% | 61.82% | -33.57% | 167.15% | -61.00% | 70.53% | Upgrade
|
| Free Cash Flow Margin | 26.26% | 13.33% | 12.82% | 21.84% | 7.09% | 22.01% | Upgrade
|
| Free Cash Flow Per Share | 1912.78 | 1173.56 | 725.42 | 1091.21 | 408.87 | 1048.18 | Upgrade
|
| Cash Interest Paid | 31.02 | 35.4 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 5,474 | 4,431 | 2,439 | 4,656 | 3,597 | 2,645 | Upgrade
|
| Levered Free Cash Flow | 20,329 | 2,574 | 6,775 | 9,397 | 2,247 | 10,244 | Upgrade
|
| Unlevered Free Cash Flow | 20,348 | 2,596 | 6,783 | 9,402 | 2,253 | 10,252 | Upgrade
|
| Change in Net Working Capital | -8,704 | 11,077 | 2,302 | -2,584 | 5,756 | -3,776 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.