Yooshin Engineering Corporation (KOSDAQ: 054930)
South Korea
· Delayed Price · Currency is KRW 23,750
-550 (-2.26%)
Dec 20, 2024, 9:00 AM KST
Yooshin Engineering Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | 2,488 | 1,020 | -2,943 | 829.58 | -5,800 | -6,969 | Upgrade
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| Depreciation & Amortization | 358.94 | 272.32 | 376.37 | 254.72 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 65.92 | 65.92 | 61.57 | 58.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 180.74 | 426.43 | 960.22 | 372.01 | - | - | Upgrade
|
| Other Operating Activities | 7,642 | 6,997 | 7,292 | 7,907 | 6,636 | 3,384 | Upgrade
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| Change in Accounts Receivable | 6,001 | 1,665 | -4,873 | 1,948 | - | - | Upgrade
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| Change in Accounts Payable | 321.91 | -430.34 | -1,900 | -1,185 | - | - | Upgrade
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| Change in Unearned Revenue | 1,297 | 1,124 | -146.57 | -34.13 | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,755 | -8,814 | 29.05 | -4,701 | -6,402 | 4,929 | Upgrade
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| Operating Cash Flow | 14,600 | 2,327 | -1,143 | 5,448 | -5,565 | 1,344 | Upgrade
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| Capital Expenditures | -489.32 | -2,088 | -284.52 | -104.46 | -203 | -99.26 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 26.91 | 0.45 | 6.82 | 110 | 2.73 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -43.95 | -15.2 | Upgrade
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| Investment in Securities | -2,504 | 935.68 | -2,351 | -2,597 | -2,919 | -3,084 | Upgrade
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| Other Investing Activities | 471.18 | 672.95 | 270.45 | 471.2 | 176.49 | 513.63 | Upgrade
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| Investing Cash Flow | -2,516 | -446.06 | -2,315 | -2,087 | -2,485 | -2,365 | Upgrade
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| Short-Term Debt Issued | - | 31,828 | 38,739 | 36,134 | 47,810 | 31,770 | Upgrade
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| Total Debt Issued | 34,679 | 31,828 | 38,739 | 36,134 | 47,810 | 31,770 | Upgrade
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| Short-Term Debt Repaid | - | -34,089 | -34,044 | -39,680 | -38,767 | -30,166 | Upgrade
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| Total Debt Repaid | -46,918 | -34,089 | -34,044 | -39,680 | -38,767 | -30,166 | Upgrade
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| Net Debt Issued (Repaid) | -12,238 | -2,261 | 4,695 | -3,546 | 9,043 | 1,604 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 15.69 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -14.4 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1,500 | Upgrade
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| Other Financing Activities | 150 | 30 | - | - | - | - | Upgrade
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| Financing Cash Flow | -12,088 | -2,231 | 4,695 | -3,546 | 9,043 | 105.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.53 | 59.29 | 26.69 | -17.28 | -20.23 | 13.65 | Upgrade
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| Net Cash Flow | -2.6 | -290.88 | 1,264 | -203.15 | 972.83 | -901.43 | Upgrade
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| Free Cash Flow | 14,111 | 238.8 | -1,428 | 5,343 | -5,768 | 1,245 | Upgrade
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| Free Cash Flow Margin | 9.37% | 0.16% | -1.01% | 3.47% | -3.84% | 0.69% | Upgrade
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| Free Cash Flow Per Share | 4701.56 | 79.60 | -476.01 | 1784.18 | -1922.39 | 414.97 | Upgrade
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| Cash Interest Paid | 545.11 | 898.73 | 921.03 | 1,012 | 1,037 | 593.77 | Upgrade
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| Cash Income Tax Paid | - | 315.39 | 160.59 | -59.19 | -1,762 | 4,409 | Upgrade
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| Levered Free Cash Flow | 10,620 | -4,211 | -2,215 | 171.31 | -1,231 | - | Upgrade
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| Unlevered Free Cash Flow | 10,960 | -3,649 | -1,640 | 803.65 | -553.52 | - | Upgrade
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| Change in Net Working Capital | -9,591 | 2,092 | 1,991 | -9.55 | -924.7 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.