YM Tech Co., Ltd. (KOSDAQ: 273640)
South Korea
· Delayed Price · Currency is KRW 11,870
+50 (0.42%)
Oct 11, 2024, 9:00 AM KST
YM 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 4,434 | 6,678 | 12,728 | 6,447 | 3,866 | 1,501 | Upgrade
|
| Depreciation & Amortization | 1,417 | 1,369 | 927 | 734.23 | 645.68 | 364.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.64 | 0 | -20.33 | 0 | 28.81 | -12.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 217.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.78 | -17.25 | - | 68.04 | 297.25 | -25.69 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 240.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.73 | 3.86 | -37.79 | 31.69 | -32.9 | 1.84 | Upgrade
|
| Other Operating Activities | -1,183 | -1,537 | 2,389 | 582.14 | 1,080 | -728.83 | Upgrade
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| Change in Accounts Receivable | 1,129 | 1,836 | -3,453 | -661.8 | -1,051 | -737.17 | Upgrade
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| Change in Inventory | 1,404 | 1,883 | -962.15 | -2,074 | -874.59 | 271.31 | Upgrade
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| Change in Accounts Payable | -928.08 | -493.27 | 64.75 | -97.75 | 379.59 | 346.21 | Upgrade
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| Change in Unearned Revenue | 188.12 | 50.79 | - | - | -243.22 | 95.07 | Upgrade
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| Change in Other Net Operating Assets | -290.85 | -349.3 | -933.78 | -356.34 | -108.75 | -267.41 | Upgrade
|
| Operating Cash Flow | 6,180 | 9,424 | 10,702 | 4,673 | 3,987 | 1,265 | Upgrade
|
| Operating Cash Flow Growth | -57.68% | -11.94% | 129.01% | 17.22% | 215.11% | -78.37% | Upgrade
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| Capital Expenditures | -5,127 | -5,723 | -4,792 | -1,214 | -1,223 | -4,392 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | 29.09 | - | - | 18.64 | Upgrade
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| Sale (Purchase) of Intangibles | 28.31 | - | - | - | - | - | Upgrade
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| Investment in Securities | 4,519 | -3,446 | 3,900 | -18,374 | -4,665 | 2,974 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | 0 | 521.34 | 0 | Upgrade
|
| Investing Cash Flow | -540.33 | -9,131 | -785.73 | -20,116 | -5,364 | -1,372 | Upgrade
|
| Issuance of Common Stock | - | - | - | 17,658 | 117.93 | - | Upgrade
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| Repurchase of Common Stock | -5,003 | -3,054 | - | - | - | - | Upgrade
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| Dividends Paid | -1,938 | -4,167 | -2,193 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -799.16 | - | - | Upgrade
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| Financing Cash Flow | -6,941 | -7,221 | -2,193 | 16,859 | 117.93 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -77.26 | -82.2 | -508.54 | 0.43 | 0.08 | -31.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -1,379 | -7,010 | 7,215 | 1,416 | -1,259 | -138.95 | Upgrade
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| Free Cash Flow | 1,053 | 3,701 | 5,910 | 3,459 | 2,764 | -3,127 | Upgrade
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| Free Cash Flow Growth | -86.86% | -37.38% | 70.83% | 25.15% | - | - | Upgrade
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| Free Cash Flow Margin | 3.60% | 10.61% | 11.99% | 11.52% | 16.22% | -25.40% | Upgrade
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| Free Cash Flow Per Share | 96.60 | 337.69 | 539.07 | 330.55 | 575.57 | -658.43 | Upgrade
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| Cash Income Tax Paid | 1,821 | 2,977 | 1,203 | 626.43 | -323.49 | 1,218 | Upgrade
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| Levered Free Cash Flow | -1,676 | 249.86 | 2,548 | 790.02 | 1,307 | -4,194 | Upgrade
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| Unlevered Free Cash Flow | -1,676 | 249.86 | 2,548 | 790.02 | 1,307 | -4,194 | Upgrade
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| Change in Net Working Capital | -133.44 | -878.64 | 2,892 | 3,082 | 914.5 | 1,054 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.