Y-Entec Co., Ltd. (KOSDAQ: 067900)
South Korea
· Delayed Price · Currency is KRW 6,000.00
-50.00 (-0.83%)
Dec 20, 2024, 9:00 AM KST
Y-Entec 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 | 25,651 | 24,073 | 24,634 | 23,242 | 21,890 | 18,425 | Upgrade
|
| Depreciation & Amortization | 10,994 | 10,994 | 10,307 | 10,713 | 9,213 | 7,822 | Upgrade
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| Loss (Gain) From Sale of Assets | 225.29 | 225.29 | -26.24 | -11.96 | -22.84 | 29.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -191.11 | -191.11 | 512.03 | -32.9 | -15.37 | - | Upgrade
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| Provision & Write-off of Bad Debts | 91.1 | 91.1 | -44.57 | 15.75 | 8.07 | 32.04 | Upgrade
|
| Other Operating Activities | 140.69 | 2,070 | 203.3 | 1,578 | 2,182 | 3,708 | Upgrade
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| Change in Accounts Receivable | -1,493 | -1,493 | 873.09 | 481.02 | 672.39 | -1,289 | Upgrade
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| Change in Inventory | 239.38 | 239.38 | -428.89 | -93.15 | 32.51 | -15.08 | Upgrade
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| Change in Accounts Payable | -1,546 | -1,546 | 2,191 | -27.05 | -646.58 | 372.4 | Upgrade
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| Change in Unearned Revenue | -3.46 | -3.46 | -3.46 | -3.46 | -3.11 | -5.1 | Upgrade
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| Change in Other Net Operating Assets | -4,173 | -4,173 | -4,359 | -3,414 | 298.4 | 1,392 | Upgrade
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| Operating Cash Flow | 29,937 | 30,288 | 33,858 | 32,448 | 33,608 | 30,470 | Upgrade
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| Operating Cash Flow Growth | -17.64% | -10.54% | 4.35% | -3.45% | 10.30% | 77.07% | Upgrade
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| Capital Expenditures | -60,045 | -60,466 | -4,725 | -3,250 | -5,062 | -29,883 | Upgrade
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| Sale of Property, Plant & Equipment | -78.78 | 116.31 | 53.4 | 13.91 | 24.7 | 4.9 | Upgrade
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| Investment in Securities | 23,574 | 32,574 | -5,857 | -31,135 | -12,748 | -1,569 | Upgrade
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| Other Investing Activities | 0 | 0 | - | -0 | -0 | - | Upgrade
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| Investing Cash Flow | -36,549 | -27,776 | -10,528 | -34,371 | -17,785 | -31,447 | Upgrade
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| Short-Term Debt Issued | - | 10,000 | 1,373 | 9,000 | 12,000 | 9,000 | Upgrade
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| Long-Term Debt Issued | - | 39,200 | 1,000 | 5,000 | 4,750 | 16,500 | Upgrade
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| Total Debt Issued | 43,105 | 49,200 | 2,373 | 14,000 | 16,750 | 25,500 | Upgrade
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| Short-Term Debt Repaid | - | -14,000 | -4,773 | -5,100 | -5,000 | -4,500 | Upgrade
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| Long-Term Debt Repaid | - | -10,941 | -13,808 | -11,998 | -24,724 | -12,540 | Upgrade
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| Total Debt Repaid | -19,385 | -24,941 | -18,582 | -17,098 | -29,724 | -17,040 | Upgrade
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| Net Debt Issued (Repaid) | 23,720 | 24,259 | -16,208 | -3,098 | -12,974 | 8,460 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,569 | - | - | Upgrade
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| Dividends Paid | -904.98 | -904.98 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | 7 | - | -0 | Upgrade
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| Financing Cash Flow | 22,815 | 23,354 | -16,208 | -4,660 | -12,974 | 8,460 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.78 | -877.37 | 91.8 | 620.18 | -675.53 | -35.14 | Upgrade
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| Net Cash Flow | 16,166 | 24,989 | 7,213 | -5,963 | 2,174 | 7,448 | Upgrade
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| Free Cash Flow | -30,108 | -30,178 | 29,133 | 29,198 | 28,546 | 587.51 | Upgrade
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| Free Cash Flow Growth | - | - | -0.22% | 2.28% | 4758.91% | - | Upgrade
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| Free Cash Flow Margin | -25.68% | -24.86% | 23.53% | 26.12% | 26.92% | 0.60% | Upgrade
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| Free Cash Flow Per Share | -1663.52 | -1667.31 | 1609.59 | 1609.36 | 1568.52 | 32.28 | Upgrade
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| Cash Interest Paid | 1,136 | 2,038 | 1,747 | 1,402 | 1,929 | 2,007 | Upgrade
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| Cash Income Tax Paid | 10,876 | 6,776 | 7,025 | 6,179 | 6,177 | 2,936 | Upgrade
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| Levered Free Cash Flow | -24,330 | -31,691 | 25,639 | 26,392 | 19,847 | -4,171 | Upgrade
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| Unlevered Free Cash Flow | -23,659 | -30,336 | 26,880 | 27,292 | 21,056 | -2,921 | Upgrade
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| Change in Net Working Capital | -5,580 | 939.97 | -363.55 | 432.82 | 2,906 | -2,792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.