Yulchon Co., Ltd (KOSDAQ: 146060)
South Korea
· Delayed Price · Currency is KRW 1,100.00
-18.00 (-1.61%)
Dec 20, 2024, 9:00 AM KST
Yulchon 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 | 2,064 | -18,106 | 2,951 | 1,693 | -1,324 | 1,205 | Upgrade
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| Depreciation & Amortization | 2,237 | 2,143 | 1,943 | 1,836 | 1,791 | 1,841 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.24 | - | -1.91 | - | - | 19.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.71 | Upgrade
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| Loss (Gain) From Sale of Investments | 20.66 | 15.06 | 117.69 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 588.89 | 252.34 | 78.09 | -20.58 | 16.54 | -40.31 | Upgrade
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| Other Operating Activities | 1,238 | 20,297 | 60.59 | -2,690 | 759.2 | 405.26 | Upgrade
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| Change in Accounts Receivable | 1,294 | 4,934 | -1,860 | -56.53 | -1,129 | -306.23 | Upgrade
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| Change in Inventory | -1,145 | 30.54 | 425.48 | 373.48 | -864.33 | 1,157 | Upgrade
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| Change in Accounts Payable | -203.63 | -1,386 | -1,845 | -1,000 | 1,086 | -1,102 | Upgrade
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| Change in Other Net Operating Assets | -383.71 | -352.4 | 3,440 | 342.29 | -677.35 | 233.81 | Upgrade
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| Operating Cash Flow | 5,709 | 7,827 | 5,309 | 477.33 | -342.13 | 3,421 | Upgrade
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| Operating Cash Flow Growth | -30.96% | 47.44% | 1012.22% | - | - | - | Upgrade
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| Capital Expenditures | -6,572 | -1,754 | -1,533 | -1,466 | -1,189 | -769.27 | Upgrade
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| Sale of Property, Plant & Equipment | 37.1 | 4 | 275.83 | 4.18 | - | 7.09 | Upgrade
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| Cash Acquisitions | -0 | 2,585 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.54 | -332.83 | -14 | -7.27 | -2.39 | -219.79 | Upgrade
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| Investment in Securities | 3,110 | 13,110 | -107.33 | -106.33 | 166.27 | - | Upgrade
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| Other Investing Activities | 967.91 | 587.74 | 130.26 | 163.8 | - | 92 | Upgrade
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| Investing Cash Flow | -2,528 | 14,082 | -1,216 | -1,407 | -1,069 | -919.77 | Upgrade
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| Short-Term Debt Issued | - | 604.5 | 17,163 | 10,125 | 12,626 | 11,800 | Upgrade
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| Long-Term Debt Issued | - | - | 75.59 | 315.13 | 10,270 | 555.67 | Upgrade
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| Total Debt Issued | 3,860 | 604.5 | 17,239 | 10,440 | 22,896 | 12,356 | Upgrade
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| Short-Term Debt Repaid | - | -604.5 | -18,416 | -9,132 | -13,178 | -6,894 | Upgrade
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| Long-Term Debt Repaid | - | -4,740 | -888.6 | -1,169 | -4,992 | -7,146 | Upgrade
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| Total Debt Repaid | -4,121 | -5,344 | -19,304 | -10,301 | -18,170 | -14,041 | Upgrade
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| Net Debt Issued (Repaid) | -261.28 | -4,740 | -2,066 | 139.49 | 4,726 | -1,685 | Upgrade
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| Repurchase of Common Stock | - | -9.79 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | -624 | -572 | -871 | -182 | Upgrade
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| Other Financing Activities | 0 | - | -0 | -3 | -1,678 | -1,056 | Upgrade
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| Financing Cash Flow | -261.28 | -4,750 | -2,690 | -435.51 | 2,177 | -2,923 | Upgrade
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| Foreign Exchange Rate Adjustments | 51.25 | 161.92 | -17.05 | 28.31 | -33.27 | 57.76 | Upgrade
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| Net Cash Flow | 2,972 | 17,321 | 1,386 | -1,336 | 732.47 | -364.5 | Upgrade
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| Free Cash Flow | -862.3 | 6,074 | 3,776 | -988.65 | -1,532 | 2,651 | Upgrade
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| Free Cash Flow Growth | - | 60.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.13% | 8.36% | 4.98% | -1.74% | -3.97% | 6.04% | Upgrade
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| Free Cash Flow Per Share | -37.50 | 381.65 | 233.53 | -76.05 | -117.81 | 203.95 | Upgrade
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| Cash Interest Paid | 2,202 | 1,906 | 1,410 | 1,069 | 1,177 | 1,123 | Upgrade
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| Cash Income Tax Paid | 801.26 | 802.08 | 1,611 | 113.8 | 229.48 | 443.71 | Upgrade
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| Levered Free Cash Flow | -508.29 | 2,536 | 2,917 | -2,096 | 939.63 | 894.47 | Upgrade
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| Unlevered Free Cash Flow | 675.07 | 3,943 | 3,954 | -1,309 | 1,654 | 1,858 | Upgrade
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| Change in Net Working Capital | -2,087 | -1,311 | -339.43 | 3,930 | 104.22 | 51.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.