Young Poong Corporation (KRX: 000670)
South Korea
· Delayed Price · Currency is KRW 400,000
-2,500 (-0.62%)
Dec 20, 2024, 3:30 PM KST
Young Poong 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 | -65,349 | -60,862 | 367,168 | 124,170 | 132,636 | 233,025 | Upgrade
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| Depreciation & Amortization | 155,704 | 151,625 | 122,375 | 104,244 | 142,493 | 169,808 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,283 | 2,313 | 2,656 | 3,663 | 2,513 | 9,151 | Upgrade
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| Asset Writedown & Restructuring Costs | 113,980 | 113,675 | 44,770 | -322 | 42,174 | 10,325 | Upgrade
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| Loss (Gain) From Sale of Investments | -687.78 | -16,596 | -10,370 | -119.34 | -156.3 | - | Upgrade
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| Loss (Gain) on Equity Investments | -155,722 | -146,353 | -224,380 | -238,356 | -165,581 | -180,643 | Upgrade
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| Provision & Write-off of Bad Debts | 246.11 | -61.81 | 409.26 | -31.23 | 266.63 | 289.25 | Upgrade
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| Other Operating Activities | 103,653 | 205,796 | 159,691 | 274,849 | 114,454 | 78,143 | Upgrade
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| Change in Accounts Receivable | 213,849 | 137,740 | -23,122 | 106,874 | -12,023 | -157,465 | Upgrade
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| Change in Inventory | -3,258 | 244,016 | 55,041 | -240,666 | -30,520 | 82,396 | Upgrade
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| Change in Accounts Payable | -123,546 | -221,170 | -42,823 | -100,665 | 44,481 | 54,253 | Upgrade
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| Change in Unearned Revenue | -693.63 | -567.07 | 17,735 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -87,176 | -79,251 | -125,630 | 21,640 | -525.1 | -75,172 | Upgrade
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| Operating Cash Flow | 156,281 | 330,304 | 343,520 | 55,280 | 270,211 | 224,109 | Upgrade
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| Operating Cash Flow Growth | -62.44% | -3.85% | 521.42% | -79.54% | 20.57% | 64.51% | Upgrade
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| Capital Expenditures | -124,017 | -150,262 | -320,333 | -143,192 | -106,419 | -86,383 | Upgrade
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| Sale of Property, Plant & Equipment | 17,101 | 15,764 | 4,061 | 3,683 | 4,402 | 10,501 | Upgrade
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| Sale (Purchase) of Intangibles | -7.1 | -240.2 | -364.89 | -180.8 | -1,729 | -675.07 | Upgrade
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| Investment in Securities | -80,406 | -109,039 | -7,380 | -57,992 | -124,287 | -84,053 | Upgrade
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| Other Investing Activities | 8,693 | 1,281 | -12,519 | -4,101 | -2,378 | 3,112 | Upgrade
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| Investing Cash Flow | -494,615 | -242,589 | -336,631 | -203,167 | -231,266 | -156,695 | Upgrade
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| Short-Term Debt Issued | - | 541,239 | 741,238 | 758,308 | 624,427 | 376,458 | Upgrade
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| Long-Term Debt Issued | - | 70,000 | 174,232 | 36,539 | 5,000 | 13,100 | Upgrade
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| Total Debt Issued | 830,007 | 611,239 | 915,470 | 794,847 | 629,427 | 389,558 | Upgrade
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| Short-Term Debt Repaid | - | -557,394 | -884,214 | -683,311 | -561,212 | -405,670 | Upgrade
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| Long-Term Debt Repaid | - | -4,325 | -6,082 | -13,397 | -22,645 | -57,917 | Upgrade
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| Total Debt Repaid | -483,503 | -561,719 | -890,296 | -696,708 | -583,857 | -463,587 | Upgrade
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| Net Debt Issued (Repaid) | 346,504 | 49,520 | 25,174 | 98,139 | 45,570 | -74,030 | Upgrade
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| Common Dividends Paid | -17,201 | -17,201 | -17,201 | -17,201 | -17,201 | -17,201 | Upgrade
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| Dividends Paid | -17,201 | -17,201 | -17,201 | -17,201 | -17,201 | -17,201 | Upgrade
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| Other Financing Activities | -2,741 | 251.55 | 19.15 | -4,728 | -27,668 | -32.44 | Upgrade
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| Financing Cash Flow | 326,562 | 32,571 | 7,991 | 76,210 | 700.51 | -91,263 | Upgrade
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| Foreign Exchange Rate Adjustments | -859.29 | -988.72 | -2,102 | 2,125 | -1,749 | 430.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -12,631 | 119,297 | 12,779 | -69,553 | 37,896 | -23,418 | Upgrade
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| Free Cash Flow | 32,264 | 180,042 | 23,187 | -87,912 | 163,792 | 137,726 | Upgrade
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| Free Cash Flow Growth | -85.84% | 676.49% | - | - | 18.93% | 487.24% | Upgrade
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| Free Cash Flow Margin | 1.07% | 4.79% | 0.52% | -2.45% | 5.15% | 4.47% | Upgrade
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| Free Cash Flow Per Share | 18756.96 | 104667.69 | 13479.60 | -51107.49 | 95220.50 | 80067.23 | Upgrade
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| Cash Interest Paid | 21,598 | 12,342 | 8,724 | 3,791 | 5,596 | 12,610 | Upgrade
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| Cash Income Tax Paid | 29,776 | 36,628 | 32,608 | 36,872 | 58,152 | 20,489 | Upgrade
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| Levered Free Cash Flow | -312,231 | 27,929 | -122,727 | -201,897 | 120,496 | 106,103 | Upgrade
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| Unlevered Free Cash Flow | -297,661 | 39,731 | -117,115 | -198,932 | 124,058 | 114,167 | Upgrade
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| Change in Net Working Capital | 218,223 | -144,747 | -38,191 | 142,983 | -60,438 | 20,770 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.