Yura Tech. Co., Ltd. (KOSDAQ: 048430)
South Korea
· Delayed Price · Currency is KRW 7,950.00
-570.00 (-6.69%)
Dec 19, 2024, 9:00 AM KST
Yura Tech. 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 | 13,202 | 17,263 | 866.47 | 2,720 | 4,437 | 2,314 | Upgrade
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| Depreciation & Amortization | 3,551 | 3,850 | 4,615 | 6,098 | 7,704 | 8,891 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.95 | -9,212 | -12.5 | -2.7 | -1,456 | -1,801 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,607 | -1,607 | 2,041 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,077 | -1,028 | -1,186 | 910.05 | 408.77 | 2,212 | Upgrade
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| Other Operating Activities | 1,514 | 7,999 | 2,876 | 3,975 | 1,448 | 8,372 | Upgrade
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| Change in Accounts Receivable | -1,369 | -2,506 | -379.31 | -388.83 | -2,986 | -1,156 | Upgrade
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| Change in Inventory | -4,530 | -3,562 | -1,578 | -1,375 | 766.23 | 1,994 | Upgrade
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| Change in Accounts Payable | 2,740 | 221.6 | -208.69 | 789.66 | 516.68 | 930.44 | Upgrade
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| Change in Unearned Revenue | -1,484 | -1,105 | - | -621.48 | - | - | Upgrade
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| Change in Other Net Operating Assets | -384.54 | 2,850 | -3,651 | -3,381 | 3,725 | -10,477 | Upgrade
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| Operating Cash Flow | 9,554 | 13,164 | 3,384 | 8,724 | 14,564 | 11,278 | Upgrade
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| Operating Cash Flow Growth | 28.56% | 288.96% | -61.21% | -40.10% | 29.14% | 15.92% | Upgrade
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| Capital Expenditures | -2,334 | -1,454 | -1,388 | -959.75 | -6,834 | -7,069 | Upgrade
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| Sale of Property, Plant & Equipment | 1.1 | 12,013 | 11.53 | 2.72 | 4,690 | 2,287 | Upgrade
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| Sale (Purchase) of Intangibles | -115.53 | -216.51 | -56.02 | -189.47 | -112.11 | -652.38 | Upgrade
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| Investment in Securities | -4,549 | -13,035 | -2,035 | -18,034 | -33.14 | -31.02 | Upgrade
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| Other Investing Activities | -8.66 | -772.09 | -620 | 135.47 | 48.87 | -103.34 | Upgrade
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| Investing Cash Flow | -7,005 | -3,465 | -4,087 | -19,045 | -2,241 | -5,568 | Upgrade
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| Short-Term Debt Issued | - | 5,100 | 10,000 | 100 | - | - | Upgrade
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| Total Debt Issued | 5,000 | 5,100 | 10,000 | 100 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -5,100 | -10,000 | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -278.37 | -271.42 | -245.2 | -107.51 | -152.42 | Upgrade
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| Total Debt Repaid | -5,289 | -5,378 | -10,271 | -345.2 | -107.51 | -152.42 | Upgrade
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| Net Debt Issued (Repaid) | -289.5 | -278.37 | -271.42 | -245.2 | -107.51 | -152.42 | Upgrade
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| Dividends Paid | -2,176 | -1,145 | -1,145 | -572.65 | -1,145 | -744.44 | Upgrade
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| Other Financing Activities | 1,591 | 1,170 | 62.12 | 670.44 | - | - | Upgrade
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| Financing Cash Flow | -874.49 | -253.27 | -1,355 | -147.41 | -1,253 | -896.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 279.04 | -85.45 | -282.37 | 271.47 | -1,465 | -60 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 1,953 | 9,360 | -2,340 | -10,197 | 9,605 | 4,753 | Upgrade
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| Free Cash Flow | 7,220 | 11,710 | 1,996 | 7,764 | 7,730 | 4,209 | Upgrade
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| Free Cash Flow Growth | 20.44% | 486.59% | -74.29% | 0.45% | 83.64% | -32.68% | Upgrade
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| Free Cash Flow Margin | 3.59% | 5.58% | 1.05% | 4.21% | 4.28% | 2.07% | Upgrade
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| Free Cash Flow Per Share | 630.42 | 1022.43 | 174.30 | 677.92 | 674.91 | 367.51 | Upgrade
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| Cash Interest Paid | 106.26 | 84.41 | 46.13 | 0 | 138.81 | 3.34 | Upgrade
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| Cash Income Tax Paid | 5,789 | -9.51 | 1,325 | 435.36 | 287.4 | 444.46 | Upgrade
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| Levered Free Cash Flow | 1,313 | 7,193 | 832.91 | 6,059 | 4,312 | 2,022 | Upgrade
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| Unlevered Free Cash Flow | 1,381 | 7,247 | 862.04 | 6,091 | 4,407 | 2,024 | Upgrade
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| Change in Net Working Capital | 5,653 | -1,298 | 2,034 | -427.31 | -4,931 | 540.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.