YES24 Co.,Ltd (KOSDAQ: 053280)
South Korea
· Delayed Price · Currency is KRW 4,885.00
-165.00 (-3.27%)
Dec 19, 2024, 9:00 AM KST
YES24 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 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 | 999.85 | -3,622 | 1,418 | 18,653 | 142.98 | 5.27 | Upgrade
|
| Depreciation & Amortization | 14,661 | 14,868 | 13,645 | 12,389 | 11,547 | 10,738 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,014 | 1,014 | 7.14 | 1,111 | - | 16.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,216 | 5,216 | - | 2,814 | 194.51 | 911.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -118.36 | 1,540 | 10,690 | -22,588 | -504.69 | -42.9 | Upgrade
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| Loss (Gain) on Equity Investments | 192.1 | 26.53 | 3,211 | 236.06 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 578.39 | -384.59 | -2,119 | -109.74 | 432.58 | 424.31 | Upgrade
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| Other Operating Activities | 6,528 | 3,071 | -7,080 | 2,603 | 7,256 | 6,679 | Upgrade
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| Change in Accounts Receivable | -222.43 | -3,169 | -5,118 | 865.19 | 6,475 | 1,656 | Upgrade
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| Change in Inventory | -3,913 | -7,239 | 5,375 | -9,465 | -6,086 | -3,765 | Upgrade
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| Change in Accounts Payable | -560.72 | -739.62 | -3,966 | -1,122 | 14,584 | 1,487 | Upgrade
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| Change in Other Net Operating Assets | 10,815 | 8,491 | -5,805 | 22,581 | -19,741 | 11,509 | Upgrade
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| Operating Cash Flow | 35,189 | 19,072 | 10,141 | 27,023 | 12,705 | 30,081 | Upgrade
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| Operating Cash Flow Growth | 64.29% | 88.06% | -62.47% | 112.69% | -57.76% | 138.88% | Upgrade
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| Capital Expenditures | -23,082 | -5,211 | -5,409 | -8,939 | -11,334 | -10,914 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0.23 | 3.29 | - | 9.74 | 34.2 | Upgrade
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| Cash Acquisitions | - | - | -18,160 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,454 | -7,693 | -2,534 | -9,834 | -1,682 | -6,115 | Upgrade
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| Investment in Securities | 5,633 | -2,406 | -2,455 | -9,341 | 18,358 | -2,887 | Upgrade
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| Other Investing Activities | -367.05 | 197.26 | 171.35 | 1,083 | -333.12 | -863.77 | Upgrade
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| Investing Cash Flow | -20,286 | -11,485 | -32,451 | -28,046 | 8,291 | -29,387 | Upgrade
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| Short-Term Debt Issued | - | 377,702 | 314,800 | 330,600 | 321,410 | 144,689 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,651 | 18,361 | - | Upgrade
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| Total Debt Issued | 289,291 | 377,702 | 314,800 | 335,251 | 339,771 | 144,689 | Upgrade
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| Short-Term Debt Repaid | - | -365,900 | -307,593 | -318,786 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12,177 | -3,446 | -16,871 | -331,437 | -146,972 | Upgrade
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| Total Debt Repaid | -295,270 | -378,077 | -311,039 | -335,657 | -331,437 | -146,972 | Upgrade
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| Net Debt Issued (Repaid) | -5,979 | -375.69 | 3,761 | -405.9 | 8,334 | -2,283 | Upgrade
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| Repurchase of Common Stock | - | - | - | -195.84 | - | - | Upgrade
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| Dividends Paid | -4,997 | -4,997 | -4,997 | -3,440 | -3,440 | -2,064 | Upgrade
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| Other Financing Activities | -8.83 | - | - | 741.65 | -1.17 | 0 | Upgrade
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| Financing Cash Flow | -10,984 | -5,373 | -1,236 | -3,300 | 4,893 | -4,347 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.64 | 5.67 | 12.04 | 97.29 | -8.79 | 46.55 | Upgrade
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| Net Cash Flow | 3,916 | 2,220 | -23,534 | -4,225 | 25,880 | -3,606 | Upgrade
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| Free Cash Flow | 12,107 | 13,861 | 4,733 | 18,085 | 1,371 | 19,167 | Upgrade
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| Free Cash Flow Growth | -29.93% | 192.88% | -73.83% | 1218.75% | -92.85% | 94.19% | Upgrade
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| Free Cash Flow Margin | 1.84% | 2.11% | 0.71% | 2.77% | 0.22% | 3.84% | Upgrade
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| Free Cash Flow Per Share | 484.56 | 554.77 | 189.42 | 723.62 | 54.85 | 766.69 | Upgrade
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| Cash Interest Paid | 2,397 | 2,989 | 1,575 | 847.63 | 1,267 | 1,236 | Upgrade
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| Cash Income Tax Paid | 2,853 | 1,879 | 11,753 | 12,197 | 4,461 | 1,549 | Upgrade
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| Levered Free Cash Flow | 7,310 | 8,429 | -5,786 | 22,462 | -5,882 | 11,999 | Upgrade
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| Unlevered Free Cash Flow | 8,845 | 10,211 | -5,036 | 23,002 | -5,195 | 12,642 | Upgrade
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| Change in Net Working Capital | -17,598 | -4,871 | 21,784 | -21,872 | 6,773 | -14,799 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.