Youil Energy Tech Co.,Ltd. (KOSDAQ: 340930)
South Korea
· Delayed Price · Currency is KRW 1,334.00
-66.00 (-4.71%)
Dec 19, 2024, 3:00 PM KST
Youil Energy Tech 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -16,175 | -13,224 | 22,144 | -2,361 | 4,763 | 8,164 | Upgrade
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| Depreciation & Amortization | 2,110 | 1,416 | 467.34 | 405.16 | 342.04 | 311.29 | Upgrade
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| Loss (Gain) From Sale of Assets | 277.92 | -23.04 | - | 0.28 | 1.25 | -0.4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -3.2 | -0.02 | Upgrade
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| Loss (Gain) on Equity Investments | -2,705 | -2,581 | -42,313 | 92.46 | - | - | Upgrade
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| Stock-Based Compensation | 368 | 443.12 | 250.96 | 373.43 | 450.43 | 40.45 | Upgrade
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| Provision & Write-off of Bad Debts | 167.59 | 167.59 | 1,404 | -281.76 | -281.76 | - | Upgrade
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| Other Operating Activities | 13,747 | 12,475 | 21,819 | 2,026 | 3,234 | 2,961 | Upgrade
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| Change in Accounts Receivable | -26,642 | -3,885 | -4,545 | 2,923 | -8,667 | -11,269 | Upgrade
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| Change in Inventory | -9,798 | -12,913 | 1,989 | -40,106 | 23,328 | -13,648 | Upgrade
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| Change in Accounts Payable | 18,909 | 5,581 | -2,600 | 7,535 | -14,292 | 7,957 | Upgrade
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| Change in Other Net Operating Assets | 17,345 | 12,317 | -2,863 | 5,508 | -15,331 | 5,009 | Upgrade
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| Operating Cash Flow | -2,396 | -227.45 | -4,247 | -23,886 | -6,457 | -474.32 | Upgrade
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| Capital Expenditures | -3,270 | -17,708 | -30,582 | -1,935 | -143.97 | -3,998 | Upgrade
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| Sale of Property, Plant & Equipment | 14.69 | 46.07 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -659.1 | -759.75 | -353.65 | -156.57 | -33.93 | -33.8 | Upgrade
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| Investment in Securities | - | 5,500 | -18 | -9,732 | 1,801 | -544 | Upgrade
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| Other Investing Activities | 278.94 | 519.58 | 232.04 | -323.46 | 286.36 | 3.24 | Upgrade
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| Investing Cash Flow | -3,946 | -12,481 | -30,709 | -12,042 | 1,921 | -4,701 | Upgrade
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| Short-Term Debt Issued | - | 9,400 | - | 9,000 | 3,500 | 10,250 | Upgrade
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| Long-Term Debt Issued | - | 4,466 | 47,809 | - | - | 6,748 | Upgrade
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| Total Debt Issued | 33,914 | 13,866 | 47,809 | 9,000 | 3,500 | 16,998 | Upgrade
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| Short-Term Debt Repaid | - | -510 | -4,100 | -1,400 | -3,200 | -10,850 | Upgrade
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| Long-Term Debt Repaid | - | -19.79 | -89.84 | -1,588 | -1,550 | -3,805 | Upgrade
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| Total Debt Repaid | -30,465 | -529.79 | -4,190 | -2,988 | -4,750 | -14,655 | Upgrade
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| Net Debt Issued (Repaid) | 3,448 | 13,336 | 43,619 | 6,012 | -1,250 | 2,344 | Upgrade
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| Issuance of Common Stock | - | 874.67 | - | 27,922 | 4,043 | 4,000 | Upgrade
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| Repurchase of Common Stock | - | - | -1,718 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -84.6 | Upgrade
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| Other Financing Activities | -255.55 | -882.87 | -459.38 | -69.93 | -166.85 | -258.85 | Upgrade
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| Financing Cash Flow | 3,193 | 13,328 | 41,442 | 33,864 | 2,626 | 6,000 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.4 | -8.88 | -51.48 | 8.89 | -42.35 | -91.53 | Upgrade
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| Net Cash Flow | -3,179 | 610.5 | 6,435 | -2,055 | -1,952 | 733.11 | Upgrade
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| Free Cash Flow | -5,666 | -17,936 | -34,829 | -25,822 | -6,601 | -4,472 | Upgrade
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| Free Cash Flow Margin | -10.03% | -46.58% | -73.37% | -87.96% | -11.18% | -9.51% | Upgrade
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| Free Cash Flow Per Share | -169.30 | -536.94 | -1087.36 | -828.97 | -250.63 | -193.49 | Upgrade
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| Cash Interest Paid | 455.55 | 1,083 | 459.38 | 123.43 | 183.35 | 265.81 | Upgrade
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| Cash Income Tax Paid | 11.78 | 15.27 | 81.09 | 544.9 | 1,252 | 651.22 | Upgrade
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| Levered Free Cash Flow | -3,241 | -26,957 | -19,498 | -28,202 | -4,240 | -8,186 | Upgrade
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| Unlevered Free Cash Flow | 254.56 | -24,154 | -17,369 | -28,118 | -4,127 | -7,819 | Upgrade
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| Change in Net Working Capital | -12,693 | 304.02 | -24,900 | 23,169 | 9,564 | 11,266 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.