Yw Company Limited (KOSDAQ: 051390)
South Korea
· Delayed Price · Currency is KRW 3,710.00
-170.00 (-4.38%)
Dec 20, 2024, 9:00 AM KST
Yw Company 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 | 4,558 | 5,339 | 3,028 | 2,653 | 3,269 | 1,979 | Upgrade
|
| Depreciation & Amortization | 491.58 | 491.16 | 479.04 | 473.78 | 470.59 | 477.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.53 | -3.4 | -32.36 | -15.09 | - | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -40.4 | -181.13 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -874.64 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 189.52 | 1,343 | 526.08 | 489.59 | 1,169 | 933.85 | Upgrade
|
| Other Operating Activities | 848.34 | 2,908 | 579.32 | 296.81 | -14 | 626 | Upgrade
|
| Change in Accounts Receivable | -481.82 | 139.88 | 4.78 | 463 | -256.96 | -106.38 | Upgrade
|
| Change in Inventory | 11.58 | -1.15 | -2.83 | 19.7 | 1,209 | -260.02 | Upgrade
|
| Change in Accounts Payable | 4.18 | -265.31 | 27.57 | 8.29 | 10.1 | -33.42 | Upgrade
|
| Change in Unearned Revenue | -1,150 | -1,192 | - | -46.85 | 46.85 | 41.06 | Upgrade
|
| Change in Income Taxes | -19.21 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3,414 | -11,897 | -12,261 | -14.49 | -7,495 | 6,055 | Upgrade
|
| Operating Cash Flow | 7,863 | -4,012 | -7,651 | 4,287 | -1,773 | 9,712 | Upgrade
|
| Capital Expenditures | -32.02 | -39.96 | -187.48 | -69.98 | -37.58 | -37.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.94 | 3.41 | 32.36 | 15.09 | - | 0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.81 | - | - | - | -0.31 | 108.74 | Upgrade
|
| Investment in Securities | 2,182 | 15,694 | 8,277 | 16,763 | 4,274 | -10,401 | Upgrade
|
| Other Investing Activities | 200.56 | 0.95 | 2.94 | 0.96 | 21.01 | -21.83 | Upgrade
|
| Investing Cash Flow | 2,352 | 15,704 | 8,126 | 16,710 | 4,266 | -10,351 | Upgrade
|
| Short-Term Debt Issued | - | 7,942 | - | 7,500 | 11,000 | 11,000 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12,500 | - | - | Upgrade
|
| Total Debt Issued | - | 7,942 | - | 20,000 | 11,000 | 11,000 | Upgrade
|
| Short-Term Debt Repaid | - | -7,942 | - | -18,500 | -11,000 | -5,800 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -21,500 | -215.5 | -5,416 | Upgrade
|
| Total Debt Repaid | - | -7,942 | - | -40,000 | -11,216 | -11,216 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -20,000 | -215.5 | -215.5 | Upgrade
|
| Repurchase of Common Stock | -2,022 | -610.48 | - | - | -1,392 | -498.38 | Upgrade
|
| Dividends Paid | -1,692 | -1,292 | -861.21 | -861.21 | -450.46 | -914.53 | Upgrade
|
| Other Financing Activities | 61.5 | 225.78 | 848.85 | 170 | - | - | Upgrade
|
| Financing Cash Flow | -3,653 | -1,677 | -12.36 | -20,691 | -2,058 | -1,628 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.98 | -25.42 | -53.02 | -16.47 | -20.36 | 28.7 | Upgrade
|
| Net Cash Flow | 6,573 | 9,990 | 409.17 | 289.67 | 415.49 | -2,239 | Upgrade
|
| Free Cash Flow | 7,831 | -4,052 | -7,839 | 4,217 | -1,810 | 9,674 | Upgrade
|
| Free Cash Flow Margin | 42.57% | -10.96% | -38.65% | 28.02% | -10.87% | 50.33% | Upgrade
|
| Free Cash Flow Per Share | 942.20 | -471.86 | -910.20 | 489.65 | -206.84 | 1065.48 | Upgrade
|
| Cash Interest Paid | - | 10.28 | - | 365.58 | 536.36 | 681.41 | Upgrade
|
| Cash Income Tax Paid | 1,981 | 204.92 | 731.76 | 731.32 | 770.57 | 590.64 | Upgrade
|
| Levered Free Cash Flow | 444.09 | 13,093 | 599.9 | 23,261 | -6,648 | 6,326 | Upgrade
|
| Unlevered Free Cash Flow | 1,163 | 13,844 | 1,177 | 24,031 | -5,480 | 7,421 | Upgrade
|
| Change in Net Working Capital | 2,998 | -9,346 | 1,025 | -21,668 | 8,179 | -5,152 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.