YAS Co., Ltd. (KOSDAQ: 255440)
South Korea
· Delayed Price · Currency is KRW 7,620.00
-330.00 (-4.15%)
Dec 20, 2024, 3:00 PM KST
YAS 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 - 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 | -1,862 | -3,405 | -845.46 | 2,102 | 11,678 | 16,318 | Upgrade
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| Depreciation & Amortization | 2,716 | 2,722 | 2,391 | 2,229 | 2,553 | 2,563 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.82 | -4.63 | -2.87 | -6.82 | -274.76 | 33.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,871 | 1,063 | -540.18 | 1,153 | 48.31 | -478.36 | Upgrade
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| Loss (Gain) on Equity Investments | -413.3 | -348.11 | -319.5 | -175.11 | -235.35 | -115.15 | Upgrade
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| Stock-Based Compensation | 35.93 | - | 27.09 | 176.59 | 149.5 | -38.33 | Upgrade
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| Provision & Write-off of Bad Debts | -1,431 | -79.55 | -198.5 | 114.03 | -360.81 | 511.73 | Upgrade
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| Other Operating Activities | 597.46 | -1,688 | 463.47 | -1,028 | 5,744 | -8,182 | Upgrade
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| Change in Accounts Receivable | 2,197 | -4,694 | 11,573 | 731.58 | 16,604 | 51,762 | Upgrade
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| Change in Inventory | 1,651 | -123.73 | -4,027 | -6,718 | 3,829 | -6,009 | Upgrade
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| Change in Accounts Payable | -2,639 | 160.3 | -5,222 | 1,717 | 3,853 | -13,587 | Upgrade
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| Change in Unearned Revenue | -5,027 | -6,920 | -2,479 | 4,302 | -26,679 | 18,108 | Upgrade
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| Change in Other Net Operating Assets | -3,154 | 1,680 | -4,593 | 19,909 | -9,149 | -30,738 | Upgrade
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| Operating Cash Flow | -9,205 | -11,638 | -3,772 | 24,508 | 7,759 | 30,148 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 215.85% | -74.26% | -5.38% | Upgrade
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| Capital Expenditures | -1,406 | -5,717 | -13,530 | -1,467 | -5,060 | -17,199 | Upgrade
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| Sale of Property, Plant & Equipment | 6.82 | 7.82 | 16.36 | 6.82 | 2,004 | 520 | Upgrade
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| Cash Acquisitions | - | - | -2,998 | - | - | - | Upgrade
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| Divestitures | 1,350 | - | 1,841 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -72.89 | -237.78 | -106.71 | -222.26 | -271.45 | -219.39 | Upgrade
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| Investment in Securities | 16,801 | 7,639 | 4,014 | -5,281 | 8,435 | -6,307 | Upgrade
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| Other Investing Activities | -535.01 | 31.66 | 2,018 | -110.67 | 117.67 | 43.43 | Upgrade
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| Investing Cash Flow | 17,087 | 1,205 | -8,946 | -6,974 | 5,465 | -24,787 | Upgrade
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| Short-Term Debt Issued | - | 450 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3,800 | - | - | 1,500 | Upgrade
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| Total Debt Issued | 310 | 450 | 3,800 | - | - | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | -350 | -1,500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -453.26 | -581.07 | -521.32 | -535.63 | -658.83 | Upgrade
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| Total Debt Repaid | -556.94 | -803.26 | -2,081 | -521.32 | -535.63 | -658.83 | Upgrade
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| Net Debt Issued (Repaid) | -246.94 | -353.26 | 1,719 | -521.32 | -535.63 | 841.17 | Upgrade
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| Issuance of Common Stock | - | - | - | 76 | - | 174 | Upgrade
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| Repurchase of Common Stock | -6,411 | -354.82 | -743.79 | - | - | - | Upgrade
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| Dividends Paid | - | - | -650.49 | -1,299 | -1,949 | -6,468 | Upgrade
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| Other Financing Activities | 1,595 | 348.26 | 50 | - | - | -43 | Upgrade
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| Financing Cash Flow | -5,063 | -359.82 | 374.65 | -1,745 | -2,485 | -5,496 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.63 | -1.31 | -89.25 | 248 | -271.72 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 2,813 | -10,794 | -12,432 | 16,037 | 10,468 | -135.09 | Upgrade
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| Free Cash Flow | -10,611 | -17,356 | -17,302 | 23,040 | 2,699 | 12,948 | Upgrade
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| Free Cash Flow Growth | - | - | - | 753.73% | -79.16% | -38.62% | Upgrade
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| Free Cash Flow Margin | -29.29% | -41.34% | -31.57% | 46.37% | 4.90% | 14.91% | Upgrade
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| Free Cash Flow Per Share | -832.72 | -1348.04 | -1331.57 | 1771.49 | 207.70 | 995.63 | Upgrade
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| Cash Interest Paid | 220.54 | 216.75 | 45.26 | 37.24 | 37.25 | 30.92 | Upgrade
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| Cash Income Tax Paid | 648.76 | 571.53 | 242.59 | 617.74 | 762.17 | 14,593 | Upgrade
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| Levered Free Cash Flow | -7,113 | -16,496 | -17,404 | 15,612 | -4,323 | 2,538 | Upgrade
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| Unlevered Free Cash Flow | -6,962 | -16,345 | -17,351 | 15,668 | -4,266 | 2,584 | Upgrade
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| Change in Net Working Capital | 3,760 | 8,747 | 3,111 | -14,219 | 2,763 | -9,975 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.