YUNSUNG F&C Co.,Ltd (KOSDAQ: 372170)
South Korea
· Delayed Price · Currency is KRW 36,550
-550 (-1.48%)
Dec 20, 2024, 9:17 AM KST
YUNSUNG F&C 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 |
|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 34,745 | 24,521 | 24,763 |
| Depreciation & Amortization | 4,488 | 3,547 | 2,229 |
| Loss (Gain) From Sale of Assets | -47.26 | -16.63 | -48.26 |
| Loss (Gain) From Sale of Investments | -7.28 | -9.61 | -5.92 |
| Loss (Gain) on Equity Investments | 103.3 | -325.7 | -276.49 |
| Provision & Write-off of Bad Debts | -428.72 | -216.74 | -2,360 |
| Other Operating Activities | 12,036 | 4,850 | 10,388 |
| Change in Accounts Receivable | -75,369 | -53,906 | -27,789 |
| Change in Inventory | 58,122 | -25,831 | -14,687 |
| Change in Accounts Payable | -40,774 | 30,207 | 19,806 |
| Change in Other Net Operating Assets | -25,713 | 12,003 | -19,817 |
| Operating Cash Flow | -32,845 | -5,177 | -7,797 |
| Capital Expenditures | -16,614 | -15,479 | -7,797 |
| Sale of Property, Plant & Equipment | 35 | 16.64 | 54.34 |
| Cash Acquisitions | 55.99 | 258.26 | - |
| Sale (Purchase) of Intangibles | -1,265 | -907.98 | -348.78 |
| Investment in Securities | -8,770 | 7,597 | -10,312 |
| Other Investing Activities | 1,425 | -1,428 | -345.52 |
| Investing Cash Flow | -25,309 | -10,210 | -19,333 |
| Short-Term Debt Issued | - | 128,524 | 171,495 |
| Long-Term Debt Issued | - | 9,701 | 3,900 |
| Total Debt Issued | 28,139 | 138,225 | 175,395 |
| Short-Term Debt Repaid | - | -111,877 | -177,441 |
| Long-Term Debt Repaid | - | -4,837 | -2,492 |
| Total Debt Repaid | -88,437 | -116,715 | -179,933 |
| Net Debt Issued (Repaid) | -60,298 | 21,510 | -4,538 |
| Issuance of Common Stock | - | - | 80,578 |
| Dividends Paid | -1,197 | -1,197 | - |
| Other Financing Activities | -0 | -0 | -0 |
| Financing Cash Flow | -61,495 | 20,313 | 76,040 |
| Foreign Exchange Rate Adjustments | -3,733 | -927.57 | -432.92 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - |
| Net Cash Flow | -123,381 | 3,999 | 48,477 |
| Free Cash Flow | -49,458 | -20,656 | -15,594 |
| Free Cash Flow Margin | -13.85% | -6.60% | -7.42% |
| Free Cash Flow Per Share | -6198.54 | -2588.75 | -2386.44 |
| Cash Interest Paid | 1,923 | 2,075 | 1,576 |
| Cash Income Tax Paid | 6,524 | 6,321 | 97.13 |
| Levered Free Cash Flow | -65,155 | -30,907 | - |
| Unlevered Free Cash Flow | -64,086 | -29,637 | - |
| Change in Net Working Capital | 75,885 | 33,344 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.