YTN Co.,Ltd. (KOSDAQ: 040300)
South Korea
· Delayed Price · Currency is KRW 3,315.00
-90.00 (-2.64%)
Oct 11, 2024, 9:00 AM KST
YTN 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 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 53,812 | 51,577 | 7,796 | -3,255 | 690.81 | 4,537 | Upgrade
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| Depreciation & Amortization | 5,054 | 5,035 | 5,003 | 8,952 | 9,207 | 9,218 | Upgrade
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| Loss (Gain) From Sale of Assets | -189.45 | -16.2 | -31.27 | -225.75 | -5.16 | 3.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,227 | 7,227 | 1,497 | 9,204 | 182.39 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -990.02 | Upgrade
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| Loss (Gain) on Equity Investments | -69,875 | -69,874 | -1,845 | -3,982 | -1,950 | -3,020 | Upgrade
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| Provision & Write-off of Bad Debts | 159.45 | 78.47 | -936.54 | -71.64 | 264.56 | -188.82 | Upgrade
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| Other Operating Activities | 52,910 | 61,369 | 10,323 | 8,622 | 5,949 | 8,370 | Upgrade
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| Change in Accounts Receivable | 237.14 | -1,465 | 1,295 | 1,759 | 3,307 | -68.35 | Upgrade
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| Change in Inventory | -160.98 | -61.51 | 420.06 | -376.88 | 59.26 | 19.33 | Upgrade
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| Change in Unearned Revenue | - | - | - | -297.13 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,222 | 2,183 | -437.16 | -7,611 | -1,897 | 3,451 | Upgrade
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| Operating Cash Flow | 47,953 | 56,053 | 23,085 | 12,717 | 15,809 | 21,332 | Upgrade
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| Operating Cash Flow Growth | 163.58% | 142.81% | 81.53% | -19.56% | -25.89% | 36.85% | Upgrade
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| Capital Expenditures | -6,477 | -1,967 | -2,119 | -1,638 | -1,158 | -4,104 | Upgrade
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| Sale of Property, Plant & Equipment | 28.53 | 30.79 | 15.89 | 46.27 | 12.12 | 0.6 | Upgrade
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| Cash Acquisitions | - | - | - | 2,306 | - | - | Upgrade
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| Divestitures | - | - | - | 85.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -144.82 | -148.26 | -136.53 | 725.79 | -641.42 | -179.97 | Upgrade
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| Investment in Securities | -40,000 | 2,000 | -10,500 | -5,287 | -1,000 | 9,064 | Upgrade
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| Other Investing Activities | 52.75 | 29.81 | -25.19 | 174.29 | 94.44 | -64.19 | Upgrade
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| Investing Cash Flow | -46,541 | -64.69 | -12,765 | -3,587 | -3,062 | 4,716 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 15,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 5,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 20,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -15,000 | -50,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,809 | -697.84 | -2,997 | -2,500 | -208.33 | Upgrade
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| Total Debt Repaid | -1,778 | -1,809 | -697.84 | -2,997 | -17,500 | -50,208 | Upgrade
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| Net Debt Issued (Repaid) | -1,778 | -1,809 | -697.84 | -2,997 | -17,500 | -30,208 | Upgrade
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| Dividends Paid | -1,260 | -1,260 | -469.04 | -865.56 | -886.55 | -684.76 | Upgrade
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| Other Financing Activities | -3,015 | -3,184 | -471.57 | 90.47 | 14.52 | 259.33 | Upgrade
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| Financing Cash Flow | -6,053 | -6,253 | -1,638 | -3,772 | -18,372 | -30,634 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.85 | 1.85 | -0.81 | 0.8 | 0.6 | -11.91 | Upgrade
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| Net Cash Flow | -4,640 | 49,737 | 8,681 | 5,359 | -5,625 | -4,597 | Upgrade
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| Free Cash Flow | 41,475 | 54,086 | 20,966 | 11,079 | 14,651 | 17,228 | Upgrade
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| Free Cash Flow Growth | 164.42% | 157.97% | 89.25% | -24.38% | -14.96% | 112.19% | Upgrade
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| Free Cash Flow Margin | 27.52% | 37.26% | 15.75% | 8.47% | 11.07% | 13.15% | Upgrade
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| Free Cash Flow Per Share | 986.81 | 1287.76 | 499.19 | 263.77 | 348.83 | 410.05 | Upgrade
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| Cash Interest Paid | 50.37 | 38.33 | 46.92 | 41.71 | 658.23 | 1,969 | Upgrade
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| Cash Income Tax Paid | 9,526 | 2,122 | -3,745 | 994.56 | 5,962 | 2,314 | Upgrade
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| Levered Free Cash Flow | 6,623 | 22,660 | 8,783 | 3,906 | 10,199 | 11,066 | Upgrade
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| Unlevered Free Cash Flow | 6,756 | 22,794 | 8,933 | 4,154 | 10,610 | 12,271 | Upgrade
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| Change in Net Working Capital | -5,270 | -17,769 | -4,510 | 4,193 | -2,663 | -5,989 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.