YoungWoo DSP Co.,Ltd (KOSDAQ: 143540)
South Korea
· Delayed Price · Currency is KRW 688.00
+10.00 (1.47%)
Dec 19, 2024, 9:00 AM KST
YoungWoo DSP 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -7,399 | -12,899 | -25,708 | 8,840 | 7,729 | -1,504 | Upgrade
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| Depreciation & Amortization | 751.4 | 950.58 | 865.07 | 832.29 | 1,394 | 1,625 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.48 | 3.73 | -25.55 | 399 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 664.81 | 664.81 | - | - | - | 432.18 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1.3 | 251.3 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 856.09 | 1,244 | -823.63 | 778.76 | 104.8 | - | Upgrade
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| Other Operating Activities | 2,172 | 4,896 | 19,088 | 4,001 | 3,237 | 19,338 | Upgrade
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| Change in Accounts Receivable | 14,730 | 17,504 | 16,899 | -1,742 | 6,914 | -22,161 | Upgrade
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| Change in Inventory | -14,316 | -2,077 | 1,220 | 14,847 | -13,419 | -6,642 | Upgrade
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| Change in Accounts Payable | -240.95 | 771.44 | -5,480 | -21,651 | 8,991 | -11,721 | Upgrade
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| Change in Other Net Operating Assets | -2,510 | -6,972 | -7,773 | -697.75 | -4,508 | -722.9 | Upgrade
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| Operating Cash Flow | -5,292 | 4,085 | -1,488 | 5,607 | 10,442 | -21,356 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -46.30% | - | - | Upgrade
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| Capital Expenditures | -90.51 | -339.2 | -409.68 | -237.46 | -714.91 | -257.99 | Upgrade
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| Sale of Property, Plant & Equipment | 1.48 | 7.56 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,203 | -1,848 | -1,825 | -1,559 | -741.35 | -1,198 | Upgrade
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| Investment in Securities | 2,650 | 3,848 | -1,060 | 1,688 | -236.69 | -2,018 | Upgrade
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| Other Investing Activities | 929.02 | -295.51 | -11,778 | -813.39 | 437.75 | 966.03 | Upgrade
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| Investing Cash Flow | 2,287 | 1,373 | -15,073 | -920.47 | -1,255 | -2,508 | Upgrade
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| Short-Term Debt Issued | - | 14,500 | 22,710 | 12,700 | 9,954 | - | Upgrade
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| Long-Term Debt Issued | - | - | 12,000 | - | 6,800 | 17,600 | Upgrade
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| Total Debt Issued | 25,825 | 14,500 | 34,710 | 12,700 | 16,754 | 17,600 | Upgrade
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| Short-Term Debt Repaid | - | -14,050 | -14,110 | -15,096 | -19,854 | -1,354 | Upgrade
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| Long-Term Debt Repaid | - | -173.95 | -6,068 | -930.41 | -7,026 | -30,300 | Upgrade
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| Total Debt Repaid | -29,528 | -14,224 | -20,178 | -16,026 | -26,880 | -31,654 | Upgrade
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| Net Debt Issued (Repaid) | -3,703 | 276.05 | 14,532 | -3,326 | -10,126 | -14,054 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 11,556 | Upgrade
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| Repurchase of Common Stock | - | -338.76 | -883.49 | - | - | - | Upgrade
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| Other Financing Activities | - | - | 1,236 | 804.84 | 436.53 | 732.35 | Upgrade
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| Financing Cash Flow | -3,703 | -62.72 | 14,885 | -2,522 | -9,690 | -1,766 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.39 | -1.81 | -49.8 | -4.46 | -23.77 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -6,723 | 5,393 | -1,726 | 2,160 | -526.95 | -25,630 | Upgrade
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| Free Cash Flow | -5,383 | 3,746 | -1,897 | 5,369 | 9,727 | -21,614 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.80% | - | - | Upgrade
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| Free Cash Flow Margin | -11.60% | 7.83% | -3.83% | 6.74% | 9.57% | -22.17% | Upgrade
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| Free Cash Flow Per Share | -123.22 | 85.74 | -42.71 | 121.67 | 271.12 | -782.30 | Upgrade
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| Cash Interest Paid | 1,457 | 1,323 | 649.24 | 436.7 | 871.63 | 1,383 | Upgrade
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| Cash Income Tax Paid | - | 64.35 | -5.31 | 11.09 | -39.93 | 8.29 | Upgrade
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| Levered Free Cash Flow | -5,473 | 3,251 | -10,986 | -3,076 | 650.89 | -17,085 | Upgrade
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| Unlevered Free Cash Flow | -4,584 | 4,094 | -10,563 | -2,801 | 1,200 | -16,205 | Upgrade
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| Change in Net Working Capital | 224.92 | -12,264 | -1,040 | 7,140 | 3,691 | 24,874 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.