Yuil Robotics Co., Ltd. (KOSDAQ: 388720)
South Korea
· Delayed Price · Currency is KRW 36,600
-2,200 (-5.67%)
Oct 11, 2024, 9:00 AM KST
Yuil Robotics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -2,312 | -2,312 | 3,856 | 2,482 | 2,921 |
| Depreciation & Amortization | 747.26 | 747.26 | 456.57 | 335.34 | 276.37 |
| Loss (Gain) From Sale of Assets | 2.19 | 2.19 | - | - | - |
| Loss (Gain) From Sale of Investments | 136.97 | 136.97 | -156.34 | -32.83 | 166.23 |
| Stock-Based Compensation | 79.66 | 79.66 | 43.03 | - | - |
| Provision & Write-off of Bad Debts | 475.89 | 475.89 | 188.4 | 252.41 | 196.07 |
| Other Operating Activities | 443.87 | 443.87 | 444.98 | 530.6 | 353.11 |
| Change in Accounts Receivable | -3,343 | -3,343 | 1,482 | -3,523 | -870.22 |
| Change in Inventory | 161.7 | 161.7 | -3,488 | -936.6 | -313.39 |
| Change in Accounts Payable | 2,675 | 2,675 | -1,504 | 163.63 | -2,216 |
| Change in Other Net Operating Assets | -2,309 | -2,309 | 503.58 | -272.85 | -860.24 |
| Operating Cash Flow | -3,242 | -3,242 | 1,825 | -1,001 | -346.92 |
| Capital Expenditures | -3,215 | -3,215 | -7,153 | -347.81 | -13.74 |
| Sale of Property, Plant & Equipment | 5.5 | 5.5 | - | 2,574 | - |
| Sale (Purchase) of Intangibles | -213.36 | -213.36 | -875.09 | -156.75 | - |
| Investment in Securities | -10,863 | -10,863 | 130.73 | 382.02 | -124.04 |
| Other Investing Activities | -9.45 | -9.45 | -109.24 | 73.35 | 24.4 |
| Investing Cash Flow | -14,295 | -14,295 | -8,006 | 2,525 | -113.38 |
| Short-Term Debt Issued | - | - | 400 | 2,397 | 2,402 |
| Long-Term Debt Issued | - | - | 4,000 | 6,700 | 1,000 |
| Total Debt Issued | - | - | 4,400 | 9,097 | 3,402 |
| Short-Term Debt Repaid | - | - | -599.99 | -5,967 | -1,402 |
| Long-Term Debt Repaid | -4,315 | -4,315 | -820.1 | -5,313 | -2,171 |
| Total Debt Repaid | -4,315 | -4,315 | -1,420 | -11,280 | -3,573 |
| Net Debt Issued (Repaid) | -4,315 | -4,315 | 2,980 | -2,182 | -170.67 |
| Issuance of Common Stock | 21,204 | 21,204 | - | - | - |
| Other Financing Activities | 15 | 15 | -0 | - | -5 |
| Financing Cash Flow | 16,905 | 16,905 | 8,180 | 817.32 | -175.67 |
| Foreign Exchange Rate Adjustments | -20.31 | -20.31 | -5.05 | -31.04 | 1.64 |
| Net Cash Flow | -652.94 | -652.94 | 1,994 | 2,310 | -634.33 |
| Free Cash Flow | -6,457 | -6,457 | -5,327 | -1,349 | -360.67 |
| Free Cash Flow Margin | -16.79% | -16.79% | -15.23% | -4.68% | -1.45% |
| Free Cash Flow Per Share | -795.19 | -795.19 | -893.72 | -250.26 | -72.10 |
| Cash Interest Paid | 163.46 | 163.46 | 216.59 | 225.17 | 285.49 |
| Cash Income Tax Paid | 122.92 | 122.92 | 64.47 | 64.1 | 5.13 |
| Levered Free Cash Flow | -6,534 | -6,534 | -9,728 | 1,451 | - |
| Unlevered Free Cash Flow | -6,427 | -6,427 | -9,500 | 1,679 | - |
| Change in Net Working Capital | 1,911 | 1,911 | 3,969 | -156.96 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.