YLAB Corporation (KOSDAQ: 432430)
South Korea
· Delayed Price · Currency is KRW 4,455.00
+35.00 (0.79%)
Dec 17, 2024, 9:00 AM KST
YLAB Corporation 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -9,500 | -6,084 | -572.43 | 453.7 | -959.44 |
| Depreciation & Amortization | 1,767 | 1,236 | 836.12 | 674.73 | 506.76 |
| Loss (Gain) From Sale of Assets | 5.39 | -0.5 | 2.73 | 1.38 | -1,891 |
| Loss (Gain) From Sale of Investments | 111.65 | 52.94 | -75.24 | -19.01 | -10.08 |
| Loss (Gain) on Equity Investments | 1.27 | 1.31 | 96.82 | 25.01 | 2.08 |
| Stock-Based Compensation | 21.11 | 267.08 | 558.68 | 474.47 | 305.26 |
| Provision & Write-off of Bad Debts | 15.99 | 2.4 | 2.07 | - | - |
| Other Operating Activities | 78.63 | 598.91 | 52.51 | -1,588 | -407.07 |
| Change in Accounts Receivable | 7.02 | -158.58 | -36.61 | -162.89 | 272.56 |
| Change in Inventory | -70.88 | -41.27 | -33.73 | -14.91 | - |
| Change in Accounts Payable | 40.43 | 68.2 | 1.25 | 0.44 | -11.28 |
| Change in Unearned Revenue | 4,058 | 4,247 | -5,095 | 5,785 | 338.91 |
| Change in Other Net Operating Assets | -1,983 | -1,856 | 4,943 | -5,124 | -1,452 |
| Operating Cash Flow | -5,447 | -1,666 | 680.22 | 506.04 | -3,305 |
| Operating Cash Flow Growth | - | - | 34.42% | - | - |
| Capital Expenditures | -1,062 | -556.17 | -284.59 | -66.69 | -938.53 |
| Sale of Property, Plant & Equipment | 0.92 | 0.78 | - | 6.38 | - |
| Divestitures | - | - | 955.38 | - | 1,817 |
| Sale (Purchase) of Intangibles | -67.75 | -50.47 | -32.59 | -316.58 | -29.66 |
| Investment in Securities | 1,454 | -19,389 | -2,073 | 1,154 | -521.2 |
| Other Investing Activities | -613.5 | -775.63 | -3.34 | -75.55 | -424.6 |
| Investing Cash Flow | -408.26 | -21,150 | -1,375 | 685.16 | -89.29 |
| Short-Term Debt Issued | - | - | - | - | 50 |
| Total Debt Issued | - | - | - | - | 50 |
| Short-Term Debt Repaid | - | -50 | - | - | -135 |
| Long-Term Debt Repaid | - | -645.14 | -448.79 | -438.34 | -316.25 |
| Total Debt Repaid | -913.77 | -695.14 | -448.79 | -438.34 | -451.25 |
| Net Debt Issued (Repaid) | -913.77 | -695.14 | -448.79 | -438.34 | -401.25 |
| Issuance of Common Stock | 4,913 | 28,275 | 556.81 | 3,430 | 149.26 |
| Other Financing Activities | 12,345 | -1,401 | -0 | - | 2.18 |
| Financing Cash Flow | 16,345 | 26,179 | 108.02 | 2,992 | 2,750 |
| Foreign Exchange Rate Adjustments | -77.18 | -55.82 | -10.59 | - | 43.45 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - |
| Net Cash Flow | 10,412 | 3,306 | -597.75 | 4,183 | -600.71 |
| Free Cash Flow | -6,509 | -2,222 | 395.63 | 439.35 | -4,244 |
| Free Cash Flow Growth | - | - | -9.95% | - | - |
| Free Cash Flow Margin | -28.34% | -11.44% | 1.33% | 2.03% | -79.00% |
| Free Cash Flow Per Share | -402.96 | -156.38 | 41.77 | 57.36 | -578.28 |
| Cash Interest Paid | 318.31 | 149.54 | 87.04 | 99.74 | 15.65 |
| Cash Income Tax Paid | 77.93 | 87.9 | 66.51 | -1 | -33.77 |
| Levered Free Cash Flow | 256.67 | 1,741 | 698.82 | 430.43 | - |
| Unlevered Free Cash Flow | 510.75 | 1,859 | 757.26 | 495.27 | - |
| Change in Net Working Capital | -5,976 | -4,409 | 48.18 | -400.82 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.