Yulchon Co., Ltd (KOSDAQ:146060)
South Korea · Delayed Price · Currency is KRW 1,348.00
-6.00 (-0.44%)
At close: Aug 4, 2025, 3:30 PM KST
The Duckhorn Portfolio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,974 | 2,389 | -18,106 | 2,951 | 1,693 | -1,324 | Upgrade |
Depreciation & Amortization | 2,238 | 2,272 | 2,143 | 1,943 | 1,836 | 1,791 | Upgrade |
Loss (Gain) From Sale of Assets | -1.24 | -1.24 | - | -1.91 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 20.27 | 20.44 | 15.06 | 117.69 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 259.07 | 341.28 | 252.34 | 78.09 | -20.58 | 16.54 | Upgrade |
Other Operating Activities | 1,342 | 1,178 | 20,297 | 60.59 | -2,690 | 759.2 | Upgrade |
Change in Accounts Receivable | -915.29 | -289.86 | 4,934 | -1,860 | -56.53 | -1,129 | Upgrade |
Change in Inventory | 314.65 | 1,300 | 30.54 | 425.48 | 373.48 | -864.33 | Upgrade |
Change in Accounts Payable | 2,342 | 572.89 | -4.18 | -1,845 | -1,000 | 1,086 | Upgrade |
Change in Other Net Operating Assets | -1,232 | -116.85 | -1,734 | 3,440 | 342.29 | -677.35 | Upgrade |
Operating Cash Flow | 8,341 | 7,665 | 7,827 | 5,309 | 477.33 | -342.13 | Upgrade |
Operating Cash Flow Growth | 19.21% | -2.08% | 47.44% | 1012.22% | - | - | Upgrade |
Capital Expenditures | -16,735 | -7,957 | -1,754 | -1,533 | -1,466 | -1,189 | Upgrade |
Sale of Property, Plant & Equipment | 28.22 | 34.34 | 4 | 275.83 | 4.18 | - | Upgrade |
Cash Acquisitions | - | - | 2,585 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7.51 | -4.03 | -332.83 | -14 | -7.27 | -2.39 | Upgrade |
Investment in Securities | -103.33 | -10,106 | 13,110 | -107.33 | -106.33 | 166.27 | Upgrade |
Other Investing Activities | 344.06 | 415.56 | 587.74 | 130.26 | 163.8 | - | Upgrade |
Investing Cash Flow | -16,394 | -17,608 | 14,082 | -1,216 | -1,407 | -1,069 | Upgrade |
Short-Term Debt Issued | - | 14,260 | 604.5 | 17,163 | 10,125 | 12,626 | Upgrade |
Long-Term Debt Issued | - | - | - | 75.59 | 315.13 | 10,270 | Upgrade |
Total Debt Issued | 20,740 | 14,260 | 604.5 | 17,239 | 10,440 | 22,896 | Upgrade |
Short-Term Debt Repaid | - | -11,700 | -604.5 | -18,416 | -9,132 | -13,178 | Upgrade |
Long-Term Debt Repaid | - | -2,199 | -4,740 | -888.6 | -1,169 | -4,992 | Upgrade |
Total Debt Repaid | -14,032 | -13,899 | -5,344 | -19,304 | -10,301 | -18,170 | Upgrade |
Net Debt Issued (Repaid) | 6,708 | 360.57 | -4,740 | -2,066 | 139.49 | 4,726 | Upgrade |
Repurchase of Common Stock | - | - | -9.79 | - | - | - | Upgrade |
Dividends Paid | - | - | - | -624 | -572 | -871 | Upgrade |
Other Financing Activities | - | -0 | - | -0 | -3 | -1,678 | Upgrade |
Financing Cash Flow | 6,708 | 360.57 | -4,750 | -2,690 | -435.51 | 2,177 | Upgrade |
Foreign Exchange Rate Adjustments | 71.53 | 83.12 | 161.92 | -17.05 | 28.31 | -33.27 | Upgrade |
Net Cash Flow | -1,273 | -9,500 | 17,321 | 1,386 | -1,336 | 732.47 | Upgrade |
Free Cash Flow | -8,393 | -292.25 | 6,074 | 3,776 | -988.65 | -1,532 | Upgrade |
Free Cash Flow Growth | - | - | 60.86% | - | - | - | Upgrade |
Free Cash Flow Margin | -10.65% | -0.37% | 8.36% | 4.98% | -1.74% | -3.97% | Upgrade |
Free Cash Flow Per Share | -349.49 | -12.40 | 381.65 | 233.53 | -76.05 | -117.81 | Upgrade |
Cash Interest Paid | 1,775 | 1,437 | 1,906 | 1,410 | 1,069 | 1,177 | Upgrade |
Cash Income Tax Paid | 1,279 | 1,352 | 802.08 | 1,611 | 113.8 | 229.48 | Upgrade |
Levered Free Cash Flow | -10,006 | -1,728 | 2,536 | 2,917 | -2,096 | 939.63 | Upgrade |
Unlevered Free Cash Flow | -8,950 | -611.63 | 3,943 | 3,954 | -1,309 | 1,654 | Upgrade |
Change in Net Working Capital | -1,359 | -1,855 | -1,311 | -339.43 | 3,930 | 104.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.