Yujin Technology Co.,Ltd. (KOSDAQ: 240600)
South Korea
· Delayed Price · Currency is KRW 4,960.00
-90.00 (-1.78%)
Dec 20, 2024, 9:00 AM KST
Yujin Technology 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -9,369 | -1,814 | 1,177 | 2,755 | -7,366 |
| Depreciation & Amortization | 2,108 | 2,108 | 1,757 | 1,284 | 1,338 |
| Loss (Gain) From Sale of Assets | -16.9 | -16.9 | -17.68 | -1.36 | -31.41 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1,637 |
| Loss (Gain) From Sale of Investments | -85.8 | -85.8 | 167.97 | 25.74 | -49.16 |
| Stock-Based Compensation | - | - | 73.17 | 89.02 | 15.85 |
| Provision & Write-off of Bad Debts | 101.25 | 101.25 | 731.03 | -502.28 | 112.74 |
| Other Operating Activities | 7,030 | 8,086 | 1,007 | -43.72 | 4,456 |
| Change in Accounts Receivable | 8,773 | 8,773 | -3,096 | -2,109 | -250.11 |
| Change in Inventory | 542.1 | 542.1 | -1,472 | -166.14 | 2,486 |
| Change in Accounts Payable | -6,180 | -6,180 | 2,059 | -1,034 | -1,140 |
| Change in Other Net Operating Assets | -820.92 | -820.92 | -423.59 | 184.84 | -1,403 |
| Operating Cash Flow | 2,082 | 10,692 | 1,961 | 482.25 | -194.69 |
| Operating Cash Flow Growth | -78.59% | 445.13% | 306.73% | - | - |
| Capital Expenditures | -1,591 | -791.81 | -2,850 | -3,063 | -4,487 |
| Sale of Property, Plant & Equipment | 4.09 | 8 | 261.2 | 1.36 | 2,500 |
| Sale (Purchase) of Intangibles | -113.89 | -17.36 | - | - | - |
| Investment in Securities | -14,902 | -2,009 | - | - | -229.16 |
| Other Investing Activities | -361.21 | -69.74 | -114.54 | -214.84 | 16.4 |
| Investing Cash Flow | -16,956 | -2,872 | -2,701 | -2,914 | -2,197 |
| Short-Term Debt Issued | - | 2,000 | 3,000 | 1,500 | 1,889 |
| Long-Term Debt Issued | - | 500 | 29.78 | 2,000 | 2,007 |
| Total Debt Issued | 5,200 | 2,500 | 3,030 | 3,500 | 3,896 |
| Short-Term Debt Repaid | - | -1,300 | -400 | -2,404 | -994.26 |
| Long-Term Debt Repaid | - | -5,364 | -1,919 | -1,699 | -755.57 |
| Total Debt Repaid | -8,942 | -6,664 | -2,319 | -4,103 | -1,750 |
| Net Debt Issued (Repaid) | -3,742 | -4,164 | 710.98 | -602.67 | 2,147 |
| Issuance of Common Stock | 16,592 | 17,042 | 999.6 | - | - |
| Other Financing Activities | -763.86 | -747.32 | -9 | - | - |
| Financing Cash Flow | 12,087 | 12,131 | 1,702 | -602.67 | 2,147 |
| Foreign Exchange Rate Adjustments | 214.37 | 254.12 | -109.27 | 5.57 | -203.32 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
| Net Cash Flow | -2,574 | 20,206 | 852.42 | -3,029 | -447.91 |
| Free Cash Flow | 490.35 | 9,901 | -888.04 | -2,581 | -4,682 |
| Free Cash Flow Margin | 1.42% | 20.84% | -2.23% | -7.47% | -15.12% |
| Free Cash Flow Per Share | 72.84 | 1789.79 | -170.52 | -552.53 | -1170.41 |
| Cash Interest Paid | 795.89 | 946.09 | 575.57 | 453.74 | 500.75 |
| Cash Income Tax Paid | 365.33 | -56.17 | - | 325.59 | -69.04 |
| Levered Free Cash Flow | -1,757 | 5,312 | -3,035 | -3,673 | - |
| Unlevered Free Cash Flow | -909.25 | 6,160 | -1,875 | -3,067 | - |
| Change in Net Working Capital | 22.11 | -874.58 | 2,346 | 3,258 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.