Yuyu Pharma, Inc. (KRX: 000220)
South Korea
· Delayed Price · Currency is KRW 4,565.00
-20.00 (-0.44%)
Oct 14, 2024, 12:47 PM KST
Yuyu Pharma 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 | Jun '24 Jun 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 | 2,600 | -7,181 | -5,988 | -2,214 | 1,284 | 4,722 | Upgrade
|
| Depreciation & Amortization | 5,694 | 5,607 | 5,027 | 4,503 | 3,899 | 3,121 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,130 | 98.3 | 248.79 | 3.23 | -282.15 | -633.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 499.39 | 579.75 | 241.38 | - | 53.65 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -830.7 | -657.78 | -182.69 | 139.24 | 110.35 | -6.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -181.84 | 493.69 | -395.07 | -548.18 | -286.22 | -360.65 | Upgrade
|
| Stock-Based Compensation | - | - | - | -42.4 | 85.85 | 114.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 328.5 | 391.86 | -413.97 | 420.18 | 441 | -89.15 | Upgrade
|
| Other Operating Activities | 8,158 | 7,861 | 8,384 | 5,951 | 3,213 | 4,159 | Upgrade
|
| Change in Accounts Receivable | 1,588 | 1,689 | -2,152 | -1,876 | 699.42 | 1,289 | Upgrade
|
| Change in Inventory | 5,419 | -3,424 | -15,134 | -1,367 | -6,840 | -1,130 | Upgrade
|
| Change in Accounts Payable | -5,223 | -5,527 | 7,091 | 3,716 | -1,049 | 1,341 | Upgrade
|
| Change in Other Net Operating Assets | 152.31 | 490.34 | -2,956 | -4,176 | -3,998 | 659.88 | Upgrade
|
| Operating Cash Flow | 17,073 | 420.86 | -6,229 | 4,509 | -2,669 | 13,185 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 115.80% | Upgrade
|
| Capital Expenditures | -5,175 | -4,514 | -5,283 | -6,073 | -12,047 | -8,056 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,661 | 120 | 4.6 | 19.36 | 2,468 | 1,804 | Upgrade
|
| Cash Acquisitions | -890.9 | -890.9 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 1,029 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 445.96 | -591.83 | -285.08 | -677.68 | -2,019 | -465.62 | Upgrade
|
| Investment in Securities | 352.94 | 2,441 | -3,328 | -120.7 | -926.32 | 627.18 | Upgrade
|
| Other Investing Activities | 2,309 | 1,121 | 846.86 | -66.34 | 383.53 | 758.67 | Upgrade
|
| Investing Cash Flow | 3.3 | -2,815 | -8,544 | -5,890 | -12,142 | -5,332 | Upgrade
|
| Long-Term Debt Issued | - | 37,060 | 2,100 | 35,000 | 16,032 | 4,000 | Upgrade
|
| Total Debt Issued | 5,770 | 37,060 | 2,100 | 35,000 | 16,032 | 4,000 | Upgrade
|
| Long-Term Debt Repaid | - | -27,349 | -6,984 | -1,610 | -4,979 | -10,380 | Upgrade
|
| Total Debt Repaid | -11,671 | -27,349 | -6,984 | -1,610 | -4,979 | -10,380 | Upgrade
|
| Net Debt Issued (Repaid) | -5,901 | 9,711 | -4,884 | 33,390 | 11,053 | -6,380 | Upgrade
|
| Repurchase of Common Stock | - | - | -1,785 | - | -819.49 | - | Upgrade
|
| Dividends Paid | - | -2,002 | -2,034 | -1,851 | -1,519 | -1,444 | Upgrade
|
| Other Financing Activities | -790.63 | -549.13 | -380.04 | -225.42 | -203.14 | -213.66 | Upgrade
|
| Financing Cash Flow | -6,691 | 7,160 | -9,083 | 31,313 | 8,511 | -8,037 | Upgrade
|
| Foreign Exchange Rate Adjustments | -79.62 | 0.01 | -568.86 | 8.58 | -223.55 | 63.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 10,305 | 4,766 | -24,425 | 29,941 | -6,523 | -120.31 | Upgrade
|
| Free Cash Flow | 11,898 | -4,094 | -11,512 | -1,565 | -14,716 | 5,129 | Upgrade
|
| Free Cash Flow Margin | 8.80% | -2.98% | -8.29% | -1.35% | -15.00% | 5.64% | Upgrade
|
| Free Cash Flow Per Share | 701.15 | -251.63 | -694.28 | -98.04 | -1224.65 | 342.01 | Upgrade
|
| Cash Interest Paid | 838.63 | 549.13 | 380.04 | 225.42 | 203.14 | 213.66 | Upgrade
|
| Cash Income Tax Paid | 873.93 | 517.96 | 373.41 | -25.35 | 2,843 | 277.35 | Upgrade
|
| Levered Free Cash Flow | 14,964 | -7,527 | -12,176 | -1,351 | -18,305 | 4,880 | Upgrade
|
| Unlevered Free Cash Flow | 16,645 | -5,931 | -10,563 | 8.33 | -17,206 | 5,997 | Upgrade
|
| Change in Net Working Capital | -11,323 | 5,964 | 9,653 | -1,506 | 10,959 | -6,351 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.