YBM Net, Inc. (KOSDAQ: 057030)
South Korea
· Delayed Price · Currency is KRW 4,245.00
-115.00 (-2.64%)
Dec 20, 2024, 9:00 AM KST
YBM Net 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 | 3,555 | 5,067 | 7,633 | 2,549 | -1,615 | 1,784 | Upgrade
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| Depreciation & Amortization | 3,744 | 3,911 | 4,452 | 4,020 | 4,229 | 3,915 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.28 | 9.22 | 271.87 | 55.23 | 0.21 | 27.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 304.82 | 333.13 | 100.18 | 71.35 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 240.84 | 59.48 | Upgrade
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| Provision & Write-off of Bad Debts | -29.6 | -69.78 | -14.35 | -163.55 | 526.28 | 87.86 | Upgrade
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| Other Operating Activities | -188.43 | 705.82 | 4,092 | 888.92 | 525.73 | 747.14 | Upgrade
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| Change in Accounts Receivable | 84.15 | 204.36 | -427.8 | 193.5 | 140.73 | 1,330 | Upgrade
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| Change in Inventory | 612.62 | 625.7 | 519.11 | 1,191 | 1,474 | 437.34 | Upgrade
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| Change in Accounts Payable | 40.8 | 38.86 | -116.5 | 135.35 | -61.18 | 84.6 | Upgrade
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| Change in Other Net Operating Assets | 213.45 | -651.15 | -1,058 | -358.66 | 1,956 | -675.08 | Upgrade
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| Operating Cash Flow | 8,042 | 9,841 | 15,656 | 8,843 | 7,517 | 7,868 | Upgrade
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| Operating Cash Flow Growth | -46.61% | -37.15% | 77.04% | 17.64% | -4.46% | 63.10% | Upgrade
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| Capital Expenditures | -205.98 | -234.35 | -385.93 | -799.11 | -282.23 | -716.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 109.99 | 0.44 | 1.02 | 2.55 | Upgrade
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| Cash Acquisitions | - | - | - | -2,286 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,136 | -1,021 | -436.94 | -581.76 | -414.48 | -1,456 | Upgrade
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| Investment in Securities | -4,092 | -2,523 | -2,960 | 9.93 | 446.2 | -9.94 | Upgrade
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| Other Investing Activities | 48.15 | -144.4 | 693.17 | -3,246 | -590.64 | 493.22 | Upgrade
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| Investing Cash Flow | -5,386 | -3,923 | -2,599 | -6,832 | -850.14 | -2,186 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 14,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Long-Term Debt Repaid | - | -15,824 | -16,503 | -12,247 | -11,739 | -14,739 | Upgrade
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| Net Debt Issued (Repaid) | -1,452 | -10,824 | -2,503 | -2,247 | -1,739 | -4,739 | Upgrade
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| Dividends Paid | -2,428 | -2,428 | -1,618 | - | - | -1,618 | Upgrade
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| Other Financing Activities | - | 204.53 | - | -2 | -3 | - | Upgrade
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| Financing Cash Flow | -3,880 | -13,048 | -4,122 | -2,249 | -1,742 | -6,358 | Upgrade
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| Foreign Exchange Rate Adjustments | -59.34 | -7.19 | -105.86 | 54.6 | -130.36 | -22.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -1,283 | -7,137 | 8,829 | -183.74 | 4,795 | -697.96 | Upgrade
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| Free Cash Flow | 7,836 | 9,606 | 15,271 | 8,044 | 7,235 | 7,152 | Upgrade
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| Free Cash Flow Growth | -47.24% | -37.09% | 89.83% | 11.18% | 1.16% | 59.19% | Upgrade
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| Free Cash Flow Margin | 13.29% | 15.88% | 24.41% | 13.79% | 13.75% | 11.90% | Upgrade
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| Free Cash Flow Per Share | 484.15 | 593.55 | 943.54 | 497.04 | 447.05 | 441.91 | Upgrade
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| Cash Interest Paid | 725.21 | 584.45 | 421.05 | 329.91 | 392.69 | 543.72 | Upgrade
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| Cash Income Tax Paid | 550.58 | 12.84 | -5,812 | -19.31 | 19.37 | 14.61 | Upgrade
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| Levered Free Cash Flow | 4,913 | 5,867 | 6,446 | 5,733 | 7,116 | 4,409 | Upgrade
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| Unlevered Free Cash Flow | 5,264 | 6,229 | 6,792 | 5,964 | 7,395 | 4,777 | Upgrade
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| Change in Net Working Capital | -828.7 | -372.69 | -174.23 | -1,050 | -4,614 | -1,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.