Yoosung Enterprise Co., Ltd. (KRX: 002920)
South Korea
· Delayed Price · Currency is KRW 1,896.00
-13.00 (-0.68%)
Dec 20, 2024, 3:30 PM KST
Yoosung Enterprise 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 | -16,019 | 9,761 | 19,013 | 7,986 | -4,724 | 15,722 | Upgrade
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| Depreciation & Amortization | 17,327 | 15,213 | 14,569 | 15,343 | 14,175 | 14,339 | Upgrade
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| Loss (Gain) From Sale of Assets | -206.35 | -21.24 | -196.48 | 24.83 | -176.06 | -73.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -58.07 | -63.47 | 102.09 | -388.76 | -919.8 | -220.15 | Upgrade
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| Loss (Gain) on Equity Investments | -5,659 | -7,257 | -6,462 | -3,276 | -2,649 | -3,938 | Upgrade
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| Provision & Write-off of Bad Debts | -1,875 | 585.61 | 950.54 | -208.3 | 339.56 | -68.85 | Upgrade
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| Other Operating Activities | 42,285 | 15,757 | 2,661 | 18,512 | 18,952 | 20,516 | Upgrade
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| Change in Accounts Receivable | 4,908 | -1,256 | 4,051 | -1,393 | -3,380 | -3,222 | Upgrade
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| Change in Inventory | -933.21 | -5,331 | -4,614 | -5,057 | 528.27 | -5,625 | Upgrade
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| Change in Accounts Payable | -3,776 | -1,658 | 1,099 | 1,106 | 728.14 | 1,236 | Upgrade
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| Change in Unearned Revenue | 83.84 | 11.36 | -193.45 | 128.38 | 77.23 | 1.97 | Upgrade
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| Change in Other Net Operating Assets | -3,390 | -4,469 | -5,638 | -20,047 | 588.54 | -7,781 | Upgrade
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| Operating Cash Flow | 32,686 | 21,272 | 25,340 | 12,731 | 23,541 | 30,886 | Upgrade
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| Operating Cash Flow Growth | 30.91% | -16.06% | 99.04% | -45.92% | -23.78% | 196.87% | Upgrade
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| Capital Expenditures | -7,382 | -22,852 | -14,786 | -22,258 | -31,109 | -11,807 | Upgrade
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| Sale of Property, Plant & Equipment | 72.21 | 319.48 | 226.32 | 18.75 | 197.84 | 122.55 | Upgrade
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| Cash Acquisitions | -6,750 | -6,750 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,455 | -41.54 | - | - | -24.34 | -529.06 | Upgrade
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| Investment in Securities | -3,606 | 11,851 | 1,378 | -9,980 | 1,396 | -10,042 | Upgrade
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| Other Investing Activities | 9,624 | 184.64 | 5.38 | 10.48 | -78.54 | -39 | Upgrade
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| Investing Cash Flow | -9,497 | -17,288 | -13,176 | -32,209 | -29,619 | -22,294 | Upgrade
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| Short-Term Debt Issued | - | 9,170 | - | - | 4,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,635 | 7,395 | - | Upgrade
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| Total Debt Issued | 9,170 | 9,170 | - | 7,635 | 11,395 | - | Upgrade
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| Long-Term Debt Repaid | - | -15,541 | -542.42 | -411.6 | -580.36 | -307.26 | Upgrade
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| Total Debt Repaid | -18,716 | -15,541 | -542.42 | -411.6 | -580.36 | -307.26 | Upgrade
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| Net Debt Issued (Repaid) | -9,546 | -6,371 | -542.42 | 7,223 | 10,815 | -307.26 | Upgrade
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| Dividends Paid | -3,339 | -4,518 | -4,158 | -3,798 | -6,210 | -3,285 | Upgrade
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| Other Financing Activities | - | -0 | - | -0 | - | -25.88 | Upgrade
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| Financing Cash Flow | -12,885 | -10,889 | -4,700 | 3,426 | 4,605 | -3,618 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.45 | 66.44 | 62.83 | 101.64 | -19.81 | -10.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 10,312 | -6,838 | 7,527 | -15,950 | -1,493 | 4,964 | Upgrade
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| Free Cash Flow | 25,304 | -1,580 | 10,555 | -9,527 | -7,568 | 19,080 | Upgrade
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| Free Cash Flow Growth | 5611.30% | - | - | - | - | 1475.65% | Upgrade
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| Free Cash Flow Margin | 7.92% | -0.51% | 3.56% | -3.45% | -3.13% | 7.35% | Upgrade
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| Free Cash Flow Per Share | 986.62 | -61.60 | 411.53 | -371.46 | -295.10 | 743.92 | Upgrade
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| Cash Interest Paid | 897.49 | 943.21 | 604.74 | 222.1 | 125.32 | 9.61 | Upgrade
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| Cash Income Tax Paid | 7,744 | 6,868 | 4,778 | 2,735 | 5,617 | -2,223 | Upgrade
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| Levered Free Cash Flow | 18,366 | -8,634 | 4,797 | -21,081 | 14,746 | 10,701 | Upgrade
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| Unlevered Free Cash Flow | 18,972 | -8,030 | 5,175 | -20,942 | 14,824 | 10,707 | Upgrade
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| Change in Net Working Capital | -10,942 | 5,362 | -1,188 | 18,689 | -32,729 | -1,927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.