YC Corporation (KOSDAQ: 232140)
South Korea
· Delayed Price · Currency is KRW 9,340.00
-470.00 (-4.79%)
Dec 20, 2024, 9:00 AM KST
YC Corporation 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 10,968 | 13,529 | 26,130 | 44,967 | 17,980 | -12,335 | Upgrade
|
| Depreciation & Amortization | 7,447 | 5,203 | 4,240 | 4,893 | 5,678 | 6,182 | Upgrade
|
| Loss (Gain) From Sale of Assets | 39.38 | 57.28 | 1,682 | -9.39 | - | 110.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 456.96 | -1,564 | -3,212 | -380.44 | -278.31 | -256.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 83.15 | 63.29 | 218.72 | 217.87 | 148.58 | 121.83 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.72 | -14.19 | - | - | - | - | Upgrade
|
| Other Operating Activities | 6,386 | 1,759 | 10,024 | 13,680 | 8,501 | 2,439 | Upgrade
|
| Change in Accounts Receivable | 2,109 | 7,796 | 1,521 | 9,405 | 1,375 | -1,570 | Upgrade
|
| Change in Inventory | -17,683 | 54,215 | -19,539 | -31,591 | -23,366 | -6,523 | Upgrade
|
| Change in Accounts Payable | 26,986 | -27,746 | 2,837 | -1,035 | 15,451 | 6,890 | Upgrade
|
| Change in Other Net Operating Assets | -15,441 | -29,216 | 6,118 | 10,379 | -8,838 | 1,999 | Upgrade
|
| Operating Cash Flow | 21,361 | 24,082 | 30,020 | 50,526 | 16,651 | -2,942 | Upgrade
|
| Operating Cash Flow Growth | - | -19.78% | -40.58% | 203.44% | - | - | Upgrade
|
| Capital Expenditures | -77,042 | -83,273 | -17,651 | -76,413 | -3,044 | -4,246 | Upgrade
|
| Sale of Property, Plant & Equipment | -7.09 | 0.05 | 252.85 | 70.5 | - | 135.4 | Upgrade
|
| Cash Acquisitions | 0 | 474.89 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -661.4 | -606.77 | -417.2 | 2.18 | -62.55 | -63.01 | Upgrade
|
| Investment in Securities | 4,637 | 60,751 | -67,325 | -97,154 | 19,230 | 4,628 | Upgrade
|
| Other Investing Activities | -766.49 | -295.2 | -1,091 | -548.51 | -11,247 | 174.18 | Upgrade
|
| Investing Cash Flow | -73,841 | -27,950 | -86,231 | -174,043 | 4,876 | 628.14 | Upgrade
|
| Long-Term Debt Issued | - | 8,200 | 22,000 | 54,993 | - | 4,803 | Upgrade
|
| Long-Term Debt Repaid | - | -6,962 | -2,016 | -10,425 | -5,534 | -1,298 | Upgrade
|
| Net Debt Issued (Repaid) | 47,337 | 1,238 | 19,984 | 44,568 | -5,534 | 3,505 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 47,503 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -6,707 | -1,297 | - | -813.16 | Upgrade
|
| Other Financing Activities | 335.08 | 594.33 | -0 | 64,310 | -1,223 | -249.41 | Upgrade
|
| Financing Cash Flow | 47,672 | 1,833 | 13,277 | 107,581 | 40,746 | 2,442 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,262 | -855.24 | -1,806 | -3.98 | -618.05 | -41.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -6,069 | -2,891 | -44,740 | -15,940 | 61,655 | 86.98 | Upgrade
|
| Free Cash Flow | -55,681 | -59,192 | 12,370 | -25,887 | 13,607 | -7,189 | Upgrade
|
| Free Cash Flow Margin | -27.51% | -23.20% | 4.34% | -8.32% | 7.91% | -14.38% | Upgrade
|
| Free Cash Flow Per Share | -694.07 | -737.83 | 152.97 | -318.50 | 180.29 | -117.10 | Upgrade
|
| Cash Interest Paid | 1,911 | 1,162 | 620 | 387.46 | 725.22 | 749.82 | Upgrade
|
| Cash Income Tax Paid | 5,290 | 5,034 | 6,067 | 938.69 | 367.87 | 1,214 | Upgrade
|
| Levered Free Cash Flow | -95,477 | -72,435 | 10,007 | -41,967 | -8,274 | -7,824 | Upgrade
|
| Unlevered Free Cash Flow | -94,292 | -71,866 | 10,656 | -41,575 | -7,174 | -6,290 | Upgrade
|
| Change in Net Working Capital | 33,493 | -1,445 | -1,729 | 4,195 | 25,272 | 800.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.