Yuyu Pharma, Inc. (KRX: 000220)
South Korea
· Delayed Price · Currency is KRW 4,440.00
-70.00 (-1.55%)
Dec 20, 2024, 3:30 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 | 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 | 8,369 | -7,181 | -5,988 | -2,214 | 1,284 | 4,722 | Upgrade
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| Depreciation & Amortization | 5,640 | 5,607 | 5,027 | 4,503 | 3,899 | 3,121 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,123 | 98.3 | 248.79 | 3.23 | -282.15 | -633.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 499.39 | 579.75 | 241.38 | - | 53.65 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -902.66 | -657.78 | -182.69 | 139.24 | 110.35 | -6.74 | Upgrade
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| Loss (Gain) on Equity Investments | -170.24 | 493.69 | -395.07 | -548.18 | -286.22 | -360.65 | Upgrade
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| Stock-Based Compensation | - | - | - | -42.4 | 85.85 | 114.18 | Upgrade
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| Provision & Write-off of Bad Debts | -287.91 | 391.86 | -413.97 | 420.18 | 441 | -89.15 | Upgrade
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| Other Operating Activities | 7,679 | 7,861 | 8,384 | 5,951 | 3,213 | 4,159 | Upgrade
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| Change in Accounts Receivable | 7,711 | 1,689 | -2,152 | -1,876 | 699.42 | 1,289 | Upgrade
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| Change in Inventory | 912.74 | -3,424 | -15,134 | -1,367 | -6,840 | -1,130 | Upgrade
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| Change in Accounts Payable | -936.71 | -5,527 | 7,091 | 3,716 | -1,049 | 1,341 | Upgrade
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| Change in Other Net Operating Assets | 1,361 | 490.34 | -2,956 | -4,176 | -3,998 | 659.88 | Upgrade
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| Operating Cash Flow | 28,753 | 420.86 | -6,229 | 4,509 | -2,669 | 13,185 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 115.80% | Upgrade
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| Capital Expenditures | -4,747 | -4,514 | -5,283 | -6,073 | -12,047 | -8,056 | Upgrade
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| Sale of Property, Plant & Equipment | 2,663 | 120 | 4.6 | 19.36 | 2,468 | 1,804 | Upgrade
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| Cash Acquisitions | -890.9 | -890.9 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 1,029 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 109.66 | -591.83 | -285.08 | -677.68 | -2,019 | -465.62 | Upgrade
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| Investment in Securities | 55.87 | 2,441 | -3,328 | -120.7 | -926.32 | 627.18 | Upgrade
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| Other Investing Activities | 2,363 | 1,121 | 846.86 | -66.34 | 383.53 | 758.67 | Upgrade
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| Investing Cash Flow | -1,146 | -2,815 | -8,544 | -5,890 | -12,142 | -5,332 | Upgrade
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| Long-Term Debt Issued | - | 37,060 | 2,100 | 35,000 | 16,032 | 4,000 | Upgrade
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| Total Debt Issued | 6,970 | 37,060 | 2,100 | 35,000 | 16,032 | 4,000 | Upgrade
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| Long-Term Debt Repaid | - | -27,349 | -6,984 | -1,610 | -4,979 | -10,380 | Upgrade
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| Total Debt Repaid | -9,126 | -27,349 | -6,984 | -1,610 | -4,979 | -10,380 | Upgrade
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| Net Debt Issued (Repaid) | -2,156 | 9,711 | -4,884 | 33,390 | 11,053 | -6,380 | Upgrade
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| Repurchase of Common Stock | - | - | -1,785 | - | -819.49 | - | Upgrade
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| Dividends Paid | - | -2,002 | -2,034 | -1,851 | -1,519 | -1,444 | Upgrade
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| Other Financing Activities | -713.03 | -549.13 | -380.04 | -225.42 | -203.14 | -213.66 | Upgrade
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| Financing Cash Flow | -2,869 | 7,160 | -9,083 | 31,313 | 8,511 | -8,037 | Upgrade
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| Foreign Exchange Rate Adjustments | 113.09 | 0.01 | -568.86 | 8.58 | -223.55 | 63.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 24,851 | 4,766 | -24,425 | 29,941 | -6,523 | -120.31 | Upgrade
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| Free Cash Flow | 24,006 | -4,094 | -11,512 | -1,565 | -14,716 | 5,129 | Upgrade
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| Free Cash Flow Margin | 17.81% | -2.98% | -8.29% | -1.35% | -15.00% | 5.64% | Upgrade
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| Free Cash Flow Per Share | 1173.06 | -251.63 | -694.28 | -98.04 | -1224.65 | 342.01 | Upgrade
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| Cash Interest Paid | 761.03 | 549.13 | 380.04 | 225.42 | 203.14 | 213.66 | Upgrade
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| Cash Income Tax Paid | 1,029 | 517.96 | 373.41 | -25.35 | 2,843 | 277.35 | Upgrade
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| Levered Free Cash Flow | 21,819 | -7,527 | -12,176 | -1,351 | -18,305 | 4,880 | Upgrade
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| Unlevered Free Cash Flow | 23,457 | -5,931 | -10,563 | 8.33 | -17,206 | 5,997 | Upgrade
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| Change in Net Working Capital | -14,580 | 5,964 | 9,653 | -1,506 | 10,959 | -6,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.