Young Poong Paper Mfg Co.,Ltd. (KRX: 006740)
South Korea
· Delayed Price · Currency is KRW 1,210.00
-12.00 (-0.98%)
Dec 20, 2024, 3:30 PM KST
Young Poong Paper Mfg Co.,Ltd. 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 | -17,418 | -5,412 | 7,929 | 6,354 | 8,536 | 9,283 | Upgrade
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| Depreciation & Amortization | 6,475 | 5,635 | 5,046 | 5,677 | 4,398 | 4,104 | Upgrade
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| Loss (Gain) From Sale of Assets | -552.51 | -4,900 | -564 | 9.16 | -340.29 | -3.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,639 | 5,583 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 619.94 | 1,359 | -1,807 | -5.55 | -4.84 | -18.91 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 6.44 | 31.33 | Upgrade
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| Provision & Write-off of Bad Debts | -4.97 | 9.18 | 2.01 | -36.69 | -95.2 | -0.83 | Upgrade
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| Other Operating Activities | -1,802 | -1,100 | 1,260 | 305.35 | 195.84 | -1,519 | Upgrade
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| Change in Accounts Receivable | -881.77 | 4,065 | 1,196 | 2,112 | -1,249 | 221.79 | Upgrade
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| Change in Inventory | -4,133 | 5,434 | -1,583 | -5,456 | 1,522 | -275.26 | Upgrade
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| Change in Accounts Payable | 878.3 | -1,167 | -1,664 | 1,298 | 222.83 | -1,486 | Upgrade
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| Change in Other Net Operating Assets | -643.12 | -1,211 | 2,745 | 1,591 | -1,596 | -3,093 | Upgrade
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| Operating Cash Flow | -11,824 | 8,294 | 12,561 | 11,848 | 11,595 | 7,243 | Upgrade
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| Operating Cash Flow Growth | - | -33.97% | 6.01% | 2.18% | 60.08% | -72.28% | Upgrade
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| Capital Expenditures | -11,550 | -10,108 | -10,802 | -3,596 | -44,401 | -32,139 | Upgrade
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| Sale of Property, Plant & Equipment | 1,165 | 5,566 | 1,339 | 4.5 | 397.2 | 9.2 | Upgrade
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| Cash Acquisitions | 0 | -45.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,500 | -1,433 | -57.55 | -22.4 | - | - | Upgrade
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| Investment in Securities | 6,820 | 8,701 | 24,885 | -17,095 | -14,568 | 25,327 | Upgrade
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| Other Investing Activities | 16,760 | 16,761 | -17,860 | 116.55 | 6,053 | -220.31 | Upgrade
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| Investing Cash Flow | 2,586 | 19,442 | -2,496 | -20,592 | -52,519 | -7,023 | Upgrade
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| Long-Term Debt Issued | - | 12,620 | 5,000 | 1,500 | 52,565 | 3,095 | Upgrade
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| Long-Term Debt Repaid | - | -6,237 | -14,334 | -777.03 | -1,322 | -5,637 | Upgrade
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| Total Debt Repaid | -470.35 | -6,237 | -14,334 | -777.03 | -1,322 | -5,637 | Upgrade
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| Net Debt Issued (Repaid) | 1,564 | 6,383 | -9,334 | 722.97 | 51,243 | -2,542 | Upgrade
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| Issuance of Common Stock | - | - | 335.26 | - | - | 200 | Upgrade
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| Repurchase of Common Stock | -17.1 | -17.1 | - | - | -1,193 | - | Upgrade
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| Dividends Paid | -1,767 | -10,600 | -3,848 | -702.89 | -684.41 | -684.41 | Upgrade
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| Other Financing Activities | -5,385 | 182.14 | -312.5 | - | 0 | -0 | Upgrade
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| Financing Cash Flow | -5,605 | -4,052 | -13,160 | 20.08 | 49,366 | -3,027 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -0.01 | -74.12 | 9.7 | -150.75 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | -14,843 | 23,684 | -3,169 | -8,714 | 8,292 | -2,806 | Upgrade
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| Free Cash Flow | -23,374 | -1,814 | 1,758 | 8,252 | -32,806 | -24,895 | Upgrade
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| Free Cash Flow Growth | - | - | -78.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | -26.91% | -2.20% | 1.67% | 6.84% | -33.42% | -24.98% | Upgrade
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| Free Cash Flow Per Share | -522.36 | -39.53 | 39.67 | 187.85 | -741.96 | -554.04 | Upgrade
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| Cash Interest Paid | 2,882 | 2,064 | 961.55 | 1,056 | 139.8 | 267.9 | Upgrade
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| Cash Income Tax Paid | 567.24 | 1,382 | 1,245 | 1,526 | 2,924 | 4,591 | Upgrade
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| Levered Free Cash Flow | -22,942 | 17,029 | -10,184 | 527.57 | -33,164 | -28,161 | Upgrade
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| Unlevered Free Cash Flow | -21,068 | 18,526 | -9,381 | 1,395 | -33,017 | -27,952 | Upgrade
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| Change in Net Working Capital | 7,004 | -26,302 | 8,444 | 5,665 | -667.52 | 6,716 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.