Yulho Co., Ltd. (KOSDAQ: 072770)
South Korea
· Delayed Price · Currency is KRW 1,400.00
-53.00 (-3.65%)
Dec 20, 2024, 9:00 AM KST
Yulho 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 | -9,296 | -8,700 | -148.47 | 1,932 | 1,100 | -2,241 | Upgrade
|
| Depreciation & Amortization | 1,748 | 1,473 | 1,126 | 1,127 | 1,059 | 729.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 615.9 | -42.88 | 6.97 | -294.76 | -0.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,987 | 2,086 | - | 1,942 | 363 | 1,115 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,691 | 1,031 | 1,530 | -422.92 | 332.39 | -174.06 | Upgrade
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| Loss (Gain) on Equity Investments | 4.97 | 1.25 | 60.78 | -2,438 | 1.79 | 858.7 | Upgrade
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| Provision & Write-off of Bad Debts | 51.6 | 108.86 | 44.93 | 31.06 | -103.43 | 102.4 | Upgrade
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| Other Operating Activities | 2,954 | 3,349 | 1,496 | 1,863 | 405.57 | 238.57 | Upgrade
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| Change in Accounts Receivable | 1,247 | -3,801 | -4,194 | -1,031 | 11,532 | -11,342 | Upgrade
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| Change in Inventory | -43,271 | -2,787 | -3,011 | -2,581 | 3,804 | 4,191 | Upgrade
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| Change in Accounts Payable | -8,225 | 7,529 | -2,619 | 8,921 | -7,103 | 8,620 | Upgrade
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| Change in Income Taxes | - | - | - | -14.71 | -0.82 | - | Upgrade
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| Change in Other Net Operating Assets | 54,490 | 1,339 | -114.94 | -1,918 | -1,424 | -1,840 | Upgrade
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| Operating Cash Flow | 3,380 | 2,246 | -5,873 | 7,419 | 9,671 | 258.4 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -23.29% | 3642.59% | 245.92% | Upgrade
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| Capital Expenditures | -1,448 | -2,497 | -346.5 | -651.29 | -1,880 | -309.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | 16.45 | 48.73 | 1.36 | 21.19 | Upgrade
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| Cash Acquisitions | -3,596 | -3,551 | - | - | -379.13 | -6,982 | Upgrade
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| Divestitures | 8,948 | - | - | - | 3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.98 | -2.51 | -2.04 | -85.99 | 392.9 | -1.56 | Upgrade
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| Investment in Securities | -11,196 | 3,278 | -11,533 | -4,934 | -3,444 | 1,970 | Upgrade
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| Other Investing Activities | -10,831 | -2,876 | -2,199 | -3,154 | 2,600 | 607.64 | Upgrade
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| Investing Cash Flow | -18,372 | -3,462 | -20,871 | -15,274 | -6,751 | -3,773 | Upgrade
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| Short-Term Debt Issued | - | 22,177 | 35,620 | 13,145 | 21,270 | 15,066 | Upgrade
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| Long-Term Debt Issued | - | 13,081 | 19,501 | 15,020 | 20,030 | - | Upgrade
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| Total Debt Issued | 25,233 | 35,258 | 55,121 | 28,165 | 41,300 | 15,066 | Upgrade
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| Short-Term Debt Repaid | - | -20,030 | -37,383 | -15,262 | -20,192 | -14,076 | Upgrade
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| Long-Term Debt Repaid | - | -3,211 | -6,567 | -972.06 | -15,954 | -1,350 | Upgrade
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| Total Debt Repaid | -23,282 | -23,242 | -43,950 | -16,234 | -36,146 | -15,426 | Upgrade
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| Net Debt Issued (Repaid) | 1,951 | 12,016 | 11,171 | 11,931 | 5,155 | -360.64 | Upgrade
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| Issuance of Common Stock | 10,000 | 10,000 | 4,000 | 3,047 | 993.46 | - | Upgrade
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| Other Financing Activities | -23.02 | -52.76 | -268.07 | -318.46 | -411.93 | 0 | Upgrade
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| Financing Cash Flow | 11,928 | 21,963 | 14,903 | 14,660 | 5,736 | -360.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.33 | -0.47 | 0.66 | -3.38 | -5.8 | 0.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | 417.43 | Upgrade
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| Net Cash Flow | -3,103 | 20,747 | -11,840 | 6,801 | 8,650 | -3,457 | Upgrade
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| Free Cash Flow | 1,932 | -251.63 | -6,219 | 6,767 | 7,791 | -50.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | -13.14% | - | - | Upgrade
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| Free Cash Flow Margin | 2.37% | -0.28% | -5.68% | 7.48% | 9.37% | -0.08% | Upgrade
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| Free Cash Flow Per Share | 28.25 | -4.18 | -115.58 | 170.39 | 214.13 | -1.42 | Upgrade
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| Cash Interest Paid | 1,111 | 1,100 | 939.93 | 378.82 | 600.33 | 275.85 | Upgrade
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| Cash Income Tax Paid | 292.46 | 119.34 | 14.98 | 4.33 | 24.89 | 30.3 | Upgrade
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| Levered Free Cash Flow | -36,803 | 3,788 | -16,585 | 3,099 | 3,246 | -6,818 | Upgrade
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| Unlevered Free Cash Flow | -35,528 | 5,132 | -15,521 | 3,809 | 3,653 | -6,673 | Upgrade
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| Change in Net Working Capital | 32,524 | -8,935 | 18,220 | -2,248 | -3,730 | 8,085 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.