Guyoung Technology Co., Ltd (KOSDAQ: 053270)
South Korea
· Delayed Price · Currency is KRW 2,070.00
+35.00 (1.72%)
Nov 15, 2024, 9:00 AM KST
Guyoung Technology 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 | 19,144 | 18,644 | 3,976 | 3,129 | 727.49 | 3,353 | Upgrade
|
| Depreciation & Amortization | 19,321 | 17,016 | 16,693 | 15,038 | 13,197 | 11,921 | Upgrade
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| Loss (Gain) From Sale of Assets | 207.7 | 474.49 | -2,753 | -2,425 | -1,170 | -517.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 66.42 | 39.45 | 1,970 | 1,951 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 446.22 | 446.22 | 529.77 | 81.63 | 44.1 | 66 | Upgrade
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| Provision & Write-off of Bad Debts | 20.33 | 9.14 | 2.58 | -13.73 | 10.62 | 8.16 | Upgrade
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| Other Operating Activities | 2,308 | 6,656 | 5,587 | 2,015 | 1,039 | 505.12 | Upgrade
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| Change in Accounts Receivable | -6,354 | -5,127 | -10,854 | 3,428 | -2,328 | -4,868 | Upgrade
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| Change in Inventory | -9,501 | -4,386 | -5,024 | -765.84 | 8,130 | -2,128 | Upgrade
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| Change in Accounts Payable | 1,760 | -3,060 | 7,218 | 1,528 | 374.96 | 5,389 | Upgrade
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| Change in Other Net Operating Assets | 18,336 | 15,239 | 4,770 | -6,726 | -1,847 | -6,073 | Upgrade
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| Operating Cash Flow | 45,756 | 45,952 | 22,115 | 17,241 | 18,178 | 7,656 | Upgrade
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| Operating Cash Flow Growth | 25.48% | 107.79% | 28.27% | -5.16% | 137.44% | 134.61% | Upgrade
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| Capital Expenditures | -82,071 | -72,525 | -19,803 | -34,276 | -17,717 | -11,295 | Upgrade
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| Sale of Property, Plant & Equipment | 16,280 | 5,855 | 6,164 | 9,360 | 3,516 | 4,149 | Upgrade
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| Divestitures | - | - | - | - | - | 872.65 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 123.95 | - | Upgrade
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| Investment in Securities | -769.19 | 4,634 | -3,210 | -195.41 | -1,296 | -1,761 | Upgrade
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| Other Investing Activities | 18,746 | -27.84 | -224.33 | 5,859 | 673.67 | 1,539 | Upgrade
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| Investing Cash Flow | -47,814 | -62,064 | -17,074 | -19,253 | -14,700 | -6,495 | Upgrade
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| Short-Term Debt Issued | - | 76,647 | 34,723 | 9,908 | 18,826 | 34,928 | Upgrade
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| Long-Term Debt Issued | - | 23,600 | 8,220 | 19,800 | 16,117 | 12,994 | Upgrade
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| Total Debt Issued | 113,254 | 100,247 | 42,943 | 29,708 | 34,943 | 47,922 | Upgrade
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| Short-Term Debt Repaid | - | -69,317 | -38,683 | -14,487 | -14,869 | -32,561 | Upgrade
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| Long-Term Debt Repaid | - | -15,002 | -10,598 | -10,615 | -19,838 | -14,042 | Upgrade
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| Total Debt Repaid | -105,621 | -84,319 | -49,280 | -25,102 | -34,707 | -46,603 | Upgrade
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| Net Debt Issued (Repaid) | 7,633 | 15,928 | -6,337 | 4,606 | 236.39 | 1,319 | Upgrade
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| Dividends Paid | -1,304 | -752.02 | -740.34 | -740.34 | -740.34 | -740.34 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | - | -6 | Upgrade
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| Financing Cash Flow | 6,329 | 15,176 | -7,077 | 3,866 | -503.95 | 573.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -120.94 | -53.37 | 115.49 | 222.49 | -343.6 | -109.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 4,149 | -989.55 | -1,921 | 2,077 | 2,631 | 1,625 | Upgrade
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| Free Cash Flow | -36,315 | -26,573 | 2,312 | -17,035 | 461.25 | -3,639 | Upgrade
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| Free Cash Flow Margin | -9.51% | -7.43% | 0.84% | -8.38% | 0.23% | -1.58% | Upgrade
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| Free Cash Flow Per Share | -1287.76 | -924.11 | 92.70 | -690.30 | 18.69 | -147.47 | Upgrade
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| Cash Interest Paid | 6,044 | 5,225 | 3,221 | 2,341 | 2,753 | 3,953 | Upgrade
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| Cash Income Tax Paid | 1,582 | 1,467 | 155.95 | 455.64 | 333.18 | 1,744 | Upgrade
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| Levered Free Cash Flow | -37,197 | -21,657 | -878.83 | -26,989 | 15,305 | -3,305 | Upgrade
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| Unlevered Free Cash Flow | -33,405 | -17,852 | 1,839 | -25,417 | 17,072 | -839.24 | Upgrade
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| Change in Net Working Capital | -12,427 | -19,562 | -139.62 | 8,676 | -19,632 | 4,740 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.