Ymc Co., Ltd. (KOSDAQ: 155650)
South Korea
· Delayed Price · Currency is KRW 3,315.00
-45.00 (-1.34%)
Dec 19, 2024, 9:00 AM KST
Ymc 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 - 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 | 5,671 | 13,710 | 19,356 | 10,486 | 7,555 | -1,621 | Upgrade
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| Depreciation & Amortization | 5,520 | 5,105 | 4,805 | 5,236 | 4,916 | 5,083 | Upgrade
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| Loss (Gain) From Sale of Assets | -318.85 | -220.06 | -4.91 | -637.61 | 47.4 | -2,348 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 440.38 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 664.62 | -192.21 | -10.62 | -100.82 | 100.82 | - | Upgrade
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| Loss (Gain) on Equity Investments | 28.74 | 20.65 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 254.73 | 501.52 | 554.64 | 488.07 | 939.47 | 974.67 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1.87 | -174.85 | 649.76 | Upgrade
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| Other Operating Activities | -78.9 | 1,173 | 2,191 | 3,634 | 4,496 | -983.04 | Upgrade
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| Change in Accounts Receivable | -6,397 | 2,981 | -3,064 | -3,605 | 2,506 | -2,793 | Upgrade
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| Change in Inventory | -4,139 | -3,768 | -5,006 | -1,907 | 1,257 | -3,314 | Upgrade
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| Change in Accounts Payable | 752.52 | 3,557 | -1,820 | 3,229 | -388.53 | 4,188 | Upgrade
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| Change in Unearned Revenue | -1,874 | -1,874 | -397.23 | -6,985 | -18,864 | -41,545 | Upgrade
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| Change in Other Net Operating Assets | 14,781 | -1,841 | 6,598 | -299.7 | 10,447 | 30,729 | Upgrade
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| Operating Cash Flow | 14,865 | 19,153 | 23,201 | 10,093 | 12,766 | -10,980 | Upgrade
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| Operating Cash Flow Growth | 3.28% | -17.45% | 129.88% | -20.94% | - | - | Upgrade
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| Capital Expenditures | -38,763 | -29,229 | -11,856 | -7,972 | -5,358 | -5,179 | Upgrade
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| Sale of Property, Plant & Equipment | 5,251 | 5,187 | 4.95 | 1,604 | 500.74 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -597.46 | - | Upgrade
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| Divestitures | - | - | - | - | - | 6,939 | Upgrade
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| Sale (Purchase) of Intangibles | -729.79 | -2.2 | -303.41 | -56.3 | -267.87 | -112.18 | Upgrade
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| Investment in Securities | 9,317 | -10,775 | 13,878 | -4,285 | -169.92 | -6,415 | Upgrade
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| Other Investing Activities | -2,424 | -5,508 | -1,664 | -1,151 | 4,096 | -5 | Upgrade
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| Investing Cash Flow | -27,350 | -40,327 | 60.23 | -11,859 | -2,097 | -4,771 | Upgrade
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| Long-Term Debt Issued | - | 24,000 | - | - | - | 471.99 | Upgrade
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| Long-Term Debt Repaid | - | -1,771 | -191.99 | -153.78 | -352.3 | -814.37 | Upgrade
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| Net Debt Issued (Repaid) | 3,014 | 22,229 | -191.99 | -153.78 | -352.3 | -342.38 | Upgrade
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| Issuance of Common Stock | - | 296.99 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -5,271 | -53.33 | -2,947 | - | -3,996 | -453.46 | Upgrade
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| Dividends Paid | -3,642 | -4,555 | -2,806 | -2,806 | - | -3,869 | Upgrade
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| Other Financing Activities | -4,824 | -5,254 | - | -16 | -66.31 | - | Upgrade
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| Financing Cash Flow | -10,722 | 12,664 | -5,945 | -2,976 | -4,415 | -4,665 | Upgrade
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| Foreign Exchange Rate Adjustments | -37,118 | -228.17 | -643.67 | 18.19 | -299.49 | -204.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -60,326 | -8,738 | 16,673 | -4,724 | 5,955 | -20,621 | Upgrade
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| Free Cash Flow | -23,898 | -10,076 | 11,346 | 2,121 | 7,408 | -16,160 | Upgrade
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| Free Cash Flow Growth | - | - | 434.93% | -71.37% | - | - | Upgrade
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| Free Cash Flow Margin | -14.78% | -4.92% | 4.82% | 1.18% | 5.08% | -9.67% | Upgrade
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| Free Cash Flow Per Share | -1286.32 | -553.30 | 610.32 | 113.31 | 391.53 | -838.22 | Upgrade
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| Cash Interest Paid | 171.3 | 45.07 | 40.44 | 30.52 | 28.34 | 168.07 | Upgrade
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| Cash Income Tax Paid | 2,204 | 3,050 | 3,687 | 2,655 | 1,208 | 1,329 | Upgrade
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| Levered Free Cash Flow | -24,105 | -8,149 | 2,226 | 845.26 | 7,908 | -12,730 | Upgrade
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| Unlevered Free Cash Flow | -22,412 | -7,703 | 2,251 | 891.03 | 7,972 | -12,574 | Upgrade
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| Change in Net Working Capital | -7,129 | -6,296 | 5,013 | 5,169 | -1,633 | 9,412 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.