Yuhan Corporation (KRX: 000100)
South Korea
· Delayed Price · Currency is KRW 121,400
+2,400 (2.02%)
Jan 7, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 167,782 | 136,089 | 95,144 | 102,583 | 192,761 | 40,006 | Upgrade
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| Depreciation & Amortization | 58,537 | 44,683 | 43,019 | 52,671 | 59,785 | 58,658 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,758 | -131.94 | -179.8 | 623.58 | -132,197 | -7,316 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,261 | 1,261 | 5,056 | 5,147 | - | 4,900 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,335 | 54.48 | -2,052 | 6,643 | 2,221 | -877.16 | Upgrade
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| Loss (Gain) on Equity Investments | -107,786 | -81,366 | -42,379 | -75,855 | -61,115 | -30,282 | Upgrade
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| Stock-Based Compensation | 1,070 | 339.47 | 464.45 | 689.45 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 48.89 | 1,329 | 2,082 | -1,415 | 1,191 | 351.37 | Upgrade
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| Other Operating Activities | 59,707 | 50,269 | 108,425 | 68,863 | 122,160 | 64,398 | Upgrade
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| Change in Accounts Receivable | -107,273 | -63,424 | -37,344 | -16,918 | -61,166 | -55,419 | Upgrade
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| Change in Inventory | -7,864 | -5,397 | -381.58 | -26,106 | -69,266 | 56,537 | Upgrade
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| Change in Accounts Payable | -45,675 | 44,512 | -7,808 | 20,557 | 11,774 | 21,309 | Upgrade
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| Change in Other Net Operating Assets | 44,344 | 15,912 | -64,518 | -38,481 | -37,318 | -86,279 | Upgrade
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| Operating Cash Flow | 59,730 | 144,128 | 99,529 | 99,000 | 28,830 | 65,985 | Upgrade
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| Operating Cash Flow Growth | -47.28% | 44.81% | 0.53% | 243.39% | -56.31% | -29.39% | Upgrade
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| Capital Expenditures | -121,706 | -161,480 | -65,802 | -46,151 | -51,453 | -42,763 | Upgrade
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| Sale of Property, Plant & Equipment | 4,568 | 180.69 | 23.91 | 178.38 | 371.86 | 324.91 | Upgrade
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| Divestitures | 12,557 | 12,557 | 1,936 | - | - | -70 | Upgrade
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| Sale (Purchase) of Intangibles | -31,617 | -42,423 | -36,083 | -35,124 | -33,231 | -3,971 | Upgrade
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| Investment in Securities | -37,412 | -53,719 | 128,899 | -145,948 | -43,499 | 84,287 | Upgrade
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| Other Investing Activities | 17,835 | 45,738 | -13,490 | 59,802 | 185,703 | -6,270 | Upgrade
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| Investing Cash Flow | -153,788 | -199,229 | 15,621 | -167,143 | 57,595 | 31,605 | Upgrade
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| Short-Term Debt Issued | - | 59,500 | - | 27,000 | 33,500 | 14,500 | Upgrade
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| Long-Term Debt Issued | - | 58,200 | - | 1,900 | 4,400 | - | Upgrade
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| Total Debt Issued | 101,404 | 117,700 | - | 28,900 | 37,900 | 14,500 | Upgrade
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| Short-Term Debt Repaid | - | -2,120 | -5,000 | -6,500 | - | -871.09 | Upgrade
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| Long-Term Debt Repaid | - | -29,673 | -25,044 | -23,783 | -8,577 | -49,272 | Upgrade
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| Total Debt Repaid | -23,037 | -31,793 | -30,044 | -30,283 | -8,577 | -50,143 | Upgrade
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| Net Debt Issued (Repaid) | 78,367 | 85,907 | -30,044 | -1,383 | 29,323 | -35,643 | Upgrade
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| Repurchase of Common Stock | -2,161 | -7,457 | -16,459 | -16,418 | -3,124 | -8,399 | Upgrade
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| Common Dividends Paid | -32,145 | -27,269 | -26,080 | -24,941 | -23,781 | -22,912 | Upgrade
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| Other Financing Activities | 11,410 | 12,065 | 7,040 | 6,208 | 9,270 | -57.99 | Upgrade
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| Financing Cash Flow | 55,471 | 63,247 | -65,542 | -36,533 | 11,688 | -67,012 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,589 | -1,924 | -10,160 | 4,773 | -18,838 | 2,340 | Upgrade
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| Net Cash Flow | -43,176 | 6,222 | 39,449 | -99,903 | 79,275 | 32,919 | Upgrade
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| Free Cash Flow | -61,976 | -17,352 | 33,727 | 52,849 | -22,623 | 23,222 | Upgrade
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| Free Cash Flow Growth | - | - | -36.18% | - | - | -51.06% | Upgrade
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| Free Cash Flow Margin | -3.09% | -0.93% | 1.90% | 3.13% | -1.40% | 1.57% | Upgrade
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| Free Cash Flow Per Share | -788.22 | -220.44 | 427.76 | 699.13 | -298.78 | 306.31 | Upgrade
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| Cash Interest Paid | 12,095 | 4,296 | 3,112 | 2,707 | 2,477 | 3,103 | Upgrade
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| Cash Income Tax Paid | 33,099 | 32,895 | 66,219 | 39,155 | 27,956 | 35,589 | Upgrade
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| Levered Free Cash Flow | -150,338 | -131,965 | -85,726 | -13,343 | -78,256 | 17,689 | Upgrade
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| Unlevered Free Cash Flow | -141,550 | -128,027 | -83,558 | -11,503 | -76,561 | 19,626 | Upgrade
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| Change in Net Working Capital | 92,976 | 4,373 | 47,555 | 13,961 | 104,912 | 131.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.