YounglimwonSoftLab Co.Ltd (KOSDAQ: 060850)
South Korea
· Delayed Price · Currency is KRW 5,340.00
+50.00 (0.95%)
Dec 19, 2024, 9:00 AM KST
YounglimwonSoftLab 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 3,189 | 3,764 | 7,137 | 4,935 | 4,862 | 4,327 | Upgrade
|
| Depreciation & Amortization | 1,019 | 1,066 | 988.32 | 861.58 | 597.08 | 593.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -24 | -10.61 | -18.12 | 3.08 | 2.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.5 | 3.5 | 1.25 | 25.04 | - | 3.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -77.91 | -15.82 | -68.79 | -74.28 | 39.94 | -3.77 | Upgrade
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| Loss (Gain) on Equity Investments | -225.27 | -547.91 | -346.13 | -402.44 | -289.05 | -152.68 | Upgrade
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| Provision & Write-off of Bad Debts | -33.86 | -63.12 | -9.21 | 30 | -117.83 | -10.84 | Upgrade
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| Other Operating Activities | 2,281 | 1,765 | 1,438 | 1,592 | 3,045 | 1,478 | Upgrade
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| Change in Accounts Receivable | 299.29 | -1.71 | -464.49 | -1,176 | 517.12 | -587.2 | Upgrade
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| Change in Accounts Payable | 24.98 | 29.73 | -112.24 | 118.18 | -445.99 | 458.98 | Upgrade
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| Change in Other Net Operating Assets | -4,329 | -3,366 | -1,564 | -464.27 | -5,249 | -290.73 | Upgrade
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| Operating Cash Flow | 2,146 | 2,609 | 6,989 | 5,427 | 2,962 | 5,818 | Upgrade
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| Operating Cash Flow Growth | -38.26% | -62.67% | 28.79% | 83.24% | -49.10% | - | Upgrade
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| Capital Expenditures | -3,472 | -1,217 | -1,718 | -2,347 | -1,776 | -120.72 | Upgrade
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| Sale of Property, Plant & Equipment | -0.12 | 299.52 | - | 47 | 3 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -62 | -77.75 | -190.63 | -560.54 | -14.06 | -13.77 | Upgrade
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| Investment in Securities | -1,736 | -2,127 | -1,697 | -1,891 | -4,225 | -4,441 | Upgrade
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| Other Investing Activities | 28.8 | 5.73 | -97 | -40.87 | -102.17 | 205 | Upgrade
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| Investing Cash Flow | -5,152 | -3,117 | -3,702 | -4,792 | -6,113 | -4,369 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,500 | 1,500 | Upgrade
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| Total Debt Issued | 2,000 | - | - | - | 1,500 | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,500 | -2,385 | Upgrade
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| Long-Term Debt Repaid | - | -2,460 | -419.3 | -3,842 | -248.14 | -252.11 | Upgrade
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| Total Debt Repaid | -2,427 | -2,460 | -419.3 | -3,842 | -1,748 | -2,637 | Upgrade
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| Net Debt Issued (Repaid) | -427.21 | -2,460 | -419.3 | -3,842 | -248.14 | -1,137 | Upgrade
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| Issuance of Common Stock | 1,124 | - | - | - | 19,397 | 2,087 | Upgrade
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| Repurchase of Common Stock | -570.24 | -570.24 | -448.55 | -626.35 | - | - | Upgrade
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| Dividends Paid | -637.78 | -1,124 | -888.02 | -650.48 | -159.5 | - | Upgrade
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| Financing Cash Flow | -510.76 | -4,154 | -1,756 | -5,119 | 18,990 | 949.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.5 | -42.77 | 31.15 | 132.53 | -172.78 | -5.42 | Upgrade
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| Net Cash Flow | -3,574 | -4,704 | 1,562 | -4,352 | 15,665 | 2,393 | Upgrade
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| Free Cash Flow | -1,326 | 1,392 | 5,271 | 3,079 | 1,185 | 5,697 | Upgrade
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| Free Cash Flow Growth | - | -73.59% | 71.18% | 159.76% | -79.19% | - | Upgrade
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| Free Cash Flow Margin | -2.19% | 2.51% | 9.16% | 6.46% | 2.70% | 15.00% | Upgrade
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| Free Cash Flow Per Share | -166.92 | 173.45 | 656.18 | 378.95 | 167.36 | 939.80 | Upgrade
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| Cash Interest Paid | 24.06 | 87.68 | 139.78 | 106.17 | 192.45 | 288.88 | Upgrade
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| Cash Income Tax Paid | 217.36 | 282.41 | 162.19 | 88.95 | 0.32 | 6.29 | Upgrade
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| Levered Free Cash Flow | -1,769 | -517.95 | 4,513 | 1,652 | -510.6 | 5,760 | Upgrade
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| Unlevered Free Cash Flow | -1,754 | -465.02 | 4,606 | 1,719 | -392.02 | 5,940 | Upgrade
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| Change in Net Working Capital | 821.28 | 2,043 | -1,518 | -1,054 | 1,862 | -2,812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.