Ymc Co., Ltd. (KOSDAQ: 155650)
South Korea
· Delayed Price · Currency is KRW 4,220.00
-20.00 (-0.47%)
Oct 10, 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 | Jun '24 Jun 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 | 8,271 | 13,710 | 19,356 | 10,486 | 7,555 | -1,621 | Upgrade
|
| Depreciation & Amortization | 5,382 | 5,105 | 4,805 | 5,236 | 4,916 | 5,083 | Upgrade
|
| Loss (Gain) From Sale of Assets | -295.51 | -220.06 | -4.91 | -637.61 | 47.4 | -2,348 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 440.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 664.62 | -192.21 | -10.62 | -100.82 | 100.82 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 40.65 | 20.65 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 319.34 | 501.52 | 554.64 | 488.07 | 939.47 | 974.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.87 | -174.85 | 649.76 | Upgrade
|
| Other Operating Activities | 179.2 | 1,173 | 2,191 | 3,634 | 4,496 | -983.04 | Upgrade
|
| Change in Accounts Receivable | -4,787 | 2,981 | -3,064 | -3,605 | 2,506 | -2,793 | Upgrade
|
| Change in Inventory | -8,934 | -3,768 | -5,006 | -1,907 | 1,257 | -3,314 | Upgrade
|
| Change in Accounts Payable | 6,658 | 3,557 | -1,820 | 3,229 | -388.53 | 4,188 | Upgrade
|
| Change in Unearned Revenue | -715.66 | -1,874 | -397.23 | -6,985 | -18,864 | -41,545 | Upgrade
|
| Change in Other Net Operating Assets | 4,761 | -1,841 | 6,598 | -299.7 | 10,447 | 30,729 | Upgrade
|
| Operating Cash Flow | 11,542 | 19,153 | 23,201 | 10,093 | 12,766 | -10,980 | Upgrade
|
| Operating Cash Flow Growth | -55.18% | -17.45% | 129.88% | -20.94% | - | - | Upgrade
|
| Capital Expenditures | -37,421 | -29,229 | -11,856 | -7,972 | -5,358 | -5,179 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,225 | 5,187 | 4.95 | 1,604 | 500.74 | 1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -597.46 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 6,939 | Upgrade
|
| Sale (Purchase) of Intangibles | -713.55 | -2.2 | -303.41 | -56.3 | -267.87 | -112.18 | Upgrade
|
| Investment in Securities | 9,995 | -10,775 | 13,878 | -4,285 | -169.92 | -6,415 | Upgrade
|
| Other Investing Activities | -2,950 | -5,508 | -1,664 | -1,151 | 4,096 | -5 | Upgrade
|
| Investing Cash Flow | -25,865 | -40,327 | 60.23 | -11,859 | -2,097 | -4,771 | Upgrade
|
| Long-Term Debt Issued | - | 24,000 | - | - | - | 471.99 | Upgrade
|
| Long-Term Debt Repaid | - | -1,771 | -191.99 | -153.78 | -352.3 | -814.37 | Upgrade
|
| Net Debt Issued (Repaid) | 22,217 | 22,229 | -191.99 | -153.78 | -352.3 | -342.38 | Upgrade
|
| Issuance of Common Stock | 296.99 | 296.99 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -53.33 | -2,947 | - | -3,996 | -453.46 | Upgrade
|
| Dividends Paid | -3,642 | -4,555 | -2,806 | -2,806 | - | -3,869 | Upgrade
|
| Other Financing Activities | -4,826 | -5,254 | - | -16 | -66.31 | - | Upgrade
|
| Financing Cash Flow | 14,046 | 12,664 | -5,945 | -2,976 | -4,415 | -4,665 | Upgrade
|
| Foreign Exchange Rate Adjustments | -145.24 | -228.17 | -643.67 | 18.19 | -299.49 | -204.76 | Upgrade
|
| Net Cash Flow | -421.45 | -8,738 | 16,673 | -4,724 | 5,955 | -20,621 | Upgrade
|
| Free Cash Flow | -25,879 | -10,076 | 11,346 | 2,121 | 7,408 | -16,160 | Upgrade
|
| Free Cash Flow Growth | - | - | 434.93% | -71.37% | - | - | Upgrade
|
| Free Cash Flow Margin | -15.21% | -4.92% | 4.82% | 1.18% | 5.08% | -9.67% | Upgrade
|
| Free Cash Flow Per Share | -1421.00 | -553.30 | 610.32 | 113.31 | 391.53 | -838.22 | Upgrade
|
| Cash Interest Paid | 121.67 | 45.07 | 40.44 | 30.52 | 28.34 | 168.07 | Upgrade
|
| Cash Income Tax Paid | 2,358 | 3,050 | 3,687 | 2,655 | 1,208 | 1,329 | Upgrade
|
| Levered Free Cash Flow | -22,461 | -8,149 | 2,226 | 845.26 | 7,908 | -12,730 | Upgrade
|
| Unlevered Free Cash Flow | -21,195 | -7,703 | 2,251 | 891.03 | 7,972 | -12,574 | Upgrade
|
| Change in Net Working Capital | -5,541 | -6,296 | 5,013 | 5,169 | -1,633 | 9,412 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.