Yuhan Corporation (KRX:000100)
South Korea
· Delayed Price · Currency is KRW 104,300
-1,100 (-1.04%)
At close: May 30, 2025, 3:30 PM KST
Yuhan Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 66,804 | 70,687 | 136,198 | 95,144 | 102,583 | 192,761 | Upgrade
|
| Depreciation & Amortization | 64,403 | 63,041 | 44,410 | 43,019 | 52,671 | 59,785 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,620 | -5,657 | -131.94 | -179.8 | 623.58 | -132,197 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30,017 | 35,060 | 1,261 | 5,056 | 5,147 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 343.11 | 1,671 | 54.48 | -2,052 | 6,643 | 2,221 | Upgrade
|
| Loss (Gain) on Equity Investments | -23,940 | -35,464 | -81,366 | -42,379 | -75,855 | -61,115 | Upgrade
|
| Stock-Based Compensation | 1,333 | 1,313 | 339.47 | 464.45 | 689.45 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2,646 | -144.61 | 1,329 | 2,082 | -1,415 | 1,191 | Upgrade
|
| Other Operating Activities | 56,316 | 48,457 | 50,432 | 108,425 | 68,863 | 122,160 | Upgrade
|
| Change in Accounts Receivable | -44,774 | -48,196 | -63,424 | -37,344 | -16,918 | -61,166 | Upgrade
|
| Change in Inventory | -88,291 | -58,641 | -5,397 | -381.58 | -26,106 | -69,266 | Upgrade
|
| Change in Accounts Payable | 12,413 | -4,363 | 44,512 | -7,808 | 20,557 | 11,774 | Upgrade
|
| Change in Other Net Operating Assets | -15,516 | -13,163 | 15,912 | -64,518 | -38,481 | -37,318 | Upgrade
|
| Operating Cash Flow | 50,842 | 54,602 | 144,128 | 99,529 | 99,000 | 28,830 | Upgrade
|
| Operating Cash Flow Growth | -53.79% | -62.12% | 44.81% | 0.53% | 243.39% | -56.31% | Upgrade
|
| Capital Expenditures | -114,264 | -117,079 | -161,480 | -65,802 | -46,151 | -51,453 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,259 | 4,300 | 180.69 | 23.91 | 178.38 | 371.86 | Upgrade
|
| Divestitures | 2,719 | 2,719 | 12,557 | 1,936 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -23,070 | -16,837 | -42,423 | -36,083 | -35,124 | -33,231 | Upgrade
|
| Investment in Securities | 35,445 | 20,020 | -53,719 | 128,899 | -145,948 | -43,499 | Upgrade
|
| Other Investing Activities | -13,264 | -10,489 | 45,738 | -13,490 | 59,802 | 185,703 | Upgrade
|
| Investing Cash Flow | -108,162 | -117,369 | -199,229 | 15,621 | -167,143 | 57,595 | Upgrade
|
| Short-Term Debt Issued | - | 72,311 | 59,500 | - | 27,000 | 33,500 | Upgrade
|
| Long-Term Debt Issued | - | 57,400 | 58,200 | - | 1,900 | 4,400 | Upgrade
|
| Total Debt Issued | 167,911 | 129,711 | 117,700 | - | 28,900 | 37,900 | Upgrade
|
| Short-Term Debt Repaid | - | -32,536 | -2,120 | -5,000 | -6,500 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8,905 | -29,673 | -25,044 | -23,783 | -8,577 | Upgrade
|
| Total Debt Repaid | -41,350 | -41,440 | -31,793 | -30,044 | -30,283 | -8,577 | Upgrade
|
| Net Debt Issued (Repaid) | 126,561 | 88,271 | 85,907 | -30,044 | -1,383 | 29,323 | Upgrade
|
| Repurchase of Common Stock | -351.73 | -2,512 | -7,457 | -16,459 | -16,418 | -3,124 | Upgrade
|
| Common Dividends Paid | -6.63 | -32,145 | -27,269 | -26,080 | -24,941 | -23,781 | Upgrade
|
| Other Financing Activities | 1,275 | 12,223 | 12,065 | 7,040 | 6,208 | 9,270 | Upgrade
|
| Financing Cash Flow | 127,478 | 65,836 | 63,247 | -65,542 | -36,533 | 11,688 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3,457 | 4,149 | -1,924 | -10,160 | 4,773 | -18,838 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 73,615 | 7,218 | 6,222 | 39,449 | -99,903 | 79,275 | Upgrade
|
| Free Cash Flow | -63,423 | -62,477 | -17,352 | 33,727 | 52,849 | -22,623 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -36.18% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.00% | -3.02% | -0.93% | 1.90% | 3.13% | -1.40% | Upgrade
|
| Free Cash Flow Per Share | -807.02 | -793.97 | -220.40 | 427.75 | 699.13 | -298.78 | Upgrade
|
| Cash Interest Paid | 12,828 | 12,117 | 4,296 | 3,112 | 2,707 | 2,477 | Upgrade
|
| Cash Income Tax Paid | 28,360 | 27,272 | 32,895 | 66,219 | 39,155 | 27,956 | Upgrade
|
| Levered Free Cash Flow | -120,603 | -131,621 | -132,067 | -85,726 | -13,343 | -78,256 | Upgrade
|
| Unlevered Free Cash Flow | -110,956 | -122,415 | -128,129 | -83,558 | -11,503 | -76,561 | Upgrade
|
| Change in Net Working Capital | 77,050 | 86,935 | 4,373 | 47,555 | 13,961 | 104,912 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.