YOUNGHWA TECH Co., Ltd. (KOSDAQ: 265560)
South Korea
· Delayed Price · Currency is KRW 6,860.00
-80.00 (-1.15%)
Dec 20, 2024, 9:00 AM KST
YOUNGHWA TECH 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 11,269 | 6,098 | 4,825 | 2,554 | 428.79 | -1,484 | Upgrade
|
| Depreciation & Amortization | 4,392 | 4,464 | 3,611 | 2,600 | 2,215 | 2,355 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.12 | 8.39 | -7.3 | -5.38 | -4.69 | 100.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -160.12 | - | - | - | Upgrade
|
| Stock-Based Compensation | 56.9 | 99.33 | 151.03 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 29.22 | -10.02 | -54.69 | 269.91 | 50.4 | 36.99 | Upgrade
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| Other Operating Activities | 120.52 | 372.77 | -779.71 | 68.43 | 471.52 | 527.76 | Upgrade
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| Change in Accounts Receivable | -8,019 | -4,040 | -1,535 | 311.21 | 734.04 | 3,438 | Upgrade
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| Change in Inventory | 167.1 | -717.01 | -208.12 | -3,978 | 786.75 | -323.47 | Upgrade
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| Change in Accounts Payable | 5,437 | -1,193 | 447.51 | 43.28 | -1,565 | -2,576 | Upgrade
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| Change in Other Net Operating Assets | -3,519 | 128.56 | -973.53 | 1,247 | -1,531 | -355.2 | Upgrade
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| Operating Cash Flow | 10,369 | 5,088 | 5,196 | 3,110 | 1,586 | 1,720 | Upgrade
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| Operating Cash Flow Growth | 20.39% | -2.08% | 67.08% | 96.13% | -7.80% | -75.67% | Upgrade
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| Capital Expenditures | -5,465 | -5,668 | -5,601 | -5,556 | -4,174 | -2,783 | Upgrade
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| Sale of Property, Plant & Equipment | 124.09 | 174.21 | 14.65 | 614.39 | 13.96 | 44.55 | Upgrade
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| Divestitures | - | - | - | - | - | 5.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | -454.82 | -111.42 | -42.04 | -35.98 | -374.75 | Upgrade
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| Investment in Securities | -2,084 | 3,004 | -8,862 | 4,022 | -4,730 | 695.33 | Upgrade
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| Other Investing Activities | 94.37 | 0 | -129.94 | 0 | -0 | 0 | Upgrade
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| Investing Cash Flow | -7,331 | -2,945 | -14,690 | -960.85 | -8,958 | -2,412 | Upgrade
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| Long-Term Debt Issued | - | - | 10,844 | 4,646 | 3,941 | 2,152 | Upgrade
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| Long-Term Debt Repaid | - | -185.34 | -1,361 | -4,782 | -1,615 | -2,080 | Upgrade
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| Net Debt Issued (Repaid) | -130.52 | -185.34 | 9,484 | -136.51 | 2,327 | 71.27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,656 | - | Upgrade
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| Repurchase of Common Stock | -674.75 | - | - | - | - | -377.05 | Upgrade
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| Dividends Paid | -855.21 | -534.51 | -534.51 | -267.25 | -253.44 | -510.18 | Upgrade
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| Other Financing Activities | - | - | -0 | -27.98 | - | - | Upgrade
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| Financing Cash Flow | -1,660 | -719.85 | 8,949 | -431.74 | 6,729 | -815.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,061 | -163.56 | -293.1 | 45.63 | -112.51 | -2.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | 316.73 | 1,259 | -838.08 | 1,763 | -755.54 | -1,511 | Upgrade
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| Free Cash Flow | 4,904 | -580.58 | -405.13 | -2,446 | -2,589 | -1,063 | Upgrade
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| Free Cash Flow Growth | 50.50% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.94% | -0.89% | -0.84% | -6.02% | -7.39% | -2.39% | Upgrade
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| Free Cash Flow Per Share | 435.45 | -54.31 | -37.90 | -228.79 | -249.07 | -104.85 | Upgrade
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| Cash Interest Paid | 1,346 | 1,212 | 510.49 | 53.24 | 57.24 | 0.61 | Upgrade
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| Cash Income Tax Paid | 348.58 | 263.88 | 155.31 | 204.5 | -71.08 | -80.7 | Upgrade
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| Levered Free Cash Flow | -1,769 | -3,768 | -2,900 | -5,207 | -3,031 | -1,075 | Upgrade
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| Unlevered Free Cash Flow | -1,232 | -3,119 | -2,548 | -5,148 | -2,989 | -1,045 | Upgrade
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| Change in Net Working Capital | 6,727 | 4,593 | 1,637 | 3,600 | 1,038 | -697.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.