Youlchon Chemical Co.,Ltd. (KRX: 008730)
South Korea
· Delayed Price · Currency is KRW 19,500
-550 (-2.74%)
Dec 20, 2024, 3:30 PM KST
Youlchon Chemical 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 | 5,989 | -19,085 | -4,149 | 8,453 | 20,178 | 18,212 | Upgrade
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| Depreciation & Amortization | 28,046 | 30,157 | 31,156 | 33,377 | 27,260 | 26,954 | Upgrade
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| Loss (Gain) From Sale of Assets | -20,580 | 10,475 | 53.8 | -76.56 | 745.86 | -6.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,167 | -642.83 | -583.6 | 134.17 | 65.94 | -25.99 | Upgrade
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| Provision & Write-off of Bad Debts | 168.99 | -713.19 | 1,063 | -1,104 | -1,832 | 1,997 | Upgrade
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| Other Operating Activities | 6,450 | 1,875 | 13,821 | 6,538 | 8,472 | 7,998 | Upgrade
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| Change in Accounts Receivable | 11,836 | -4,523 | 7,006 | 4,409 | 2,347 | 3,418 | Upgrade
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| Change in Inventory | -10,124 | 3,607 | -23,070 | -19,259 | 1,688 | -3,662 | Upgrade
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| Change in Accounts Payable | -5,291 | -3,975 | -1,912 | 7,019 | 2,572 | -5,246 | Upgrade
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| Change in Income Taxes | -5.73 | -5.73 | -2.8 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -377.58 | -7,186 | -7,999 | -5,609 | -3,099 | -10,182 | Upgrade
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| Operating Cash Flow | 14,945 | 9,984 | 15,383 | 33,880 | 58,399 | 39,459 | Upgrade
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| Operating Cash Flow Growth | 993.23% | -35.10% | -54.60% | -41.99% | 48.00% | 90.54% | Upgrade
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| Capital Expenditures | -80,912 | -55,333 | -37,540 | -38,322 | -20,709 | -26,130 | Upgrade
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| Sale of Property, Plant & Equipment | 17,009 | 16,984 | 131.05 | 113.75 | 448.73 | 14.91 | Upgrade
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| Cash Acquisitions | 38,700 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -244.36 | -180.79 | -137.18 | -85.47 | -134.43 | -152.1 | Upgrade
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| Investment in Securities | -3,258 | -842.84 | 38,340 | -38,310 | 3,004 | 1,024 | Upgrade
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| Other Investing Activities | -1,032 | 4,092 | 170.31 | 1,299 | -47.31 | 5,609 | Upgrade
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| Investing Cash Flow | -29,697 | -35,281 | 966.62 | -75,305 | -17,432 | -19,641 | Upgrade
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| Short-Term Debt Issued | - | 28,708 | 18,908 | 72,774 | 46,735 | 64,006 | Upgrade
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| Long-Term Debt Issued | - | 47,000 | 35,000 | 90,800 | - | 79,789 | Upgrade
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| Total Debt Issued | 183,019 | 75,708 | 53,908 | 163,573 | 46,735 | 143,795 | Upgrade
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| Short-Term Debt Repaid | - | -30,956 | -6,314 | -85,164 | -53,018 | -141,006 | Upgrade
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| Long-Term Debt Repaid | - | -4,086 | -43,324 | -29,485 | -5,442 | -5,415 | Upgrade
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| Total Debt Repaid | -165,673 | -35,042 | -49,638 | -114,649 | -58,460 | -146,421 | Upgrade
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| Net Debt Issued (Repaid) | 17,346 | 40,666 | 4,270 | 48,924 | -11,725 | -2,626 | Upgrade
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| Dividends Paid | -6,200 | -6,200 | -12,400 | -12,400 | -12,400 | -12,400 | Upgrade
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| Other Financing Activities | - | - | - | 0 | 0 | -200.15 | Upgrade
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| Financing Cash Flow | 11,146 | 34,466 | -8,130 | 36,524 | -24,125 | -15,226 | Upgrade
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| Foreign Exchange Rate Adjustments | -115.16 | 229.1 | 90.58 | 1,120 | -714.25 | 22.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3,721 | 9,398 | 8,310 | -3,781 | 16,127 | 4,614 | Upgrade
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| Free Cash Flow | -65,967 | -45,350 | -22,157 | -4,442 | 37,689 | 13,329 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 182.76% | - | Upgrade
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| Free Cash Flow Margin | -14.86% | -10.94% | -4.84% | -0.82% | 7.24% | 2.63% | Upgrade
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| Free Cash Flow Per Share | -2659.94 | -1828.62 | -893.42 | -179.13 | 1519.73 | 537.45 | Upgrade
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| Cash Interest Paid | 8,549 | 5,521 | 4,015 | 3,120 | 3,455 | 3,210 | Upgrade
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| Cash Income Tax Paid | 1,948 | -226.27 | -259.67 | 4,217 | 3,993 | 3,887 | Upgrade
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| Levered Free Cash Flow | -57,475 | -27,255 | -14,169 | -8,194 | 36,124 | 6,356 | Upgrade
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| Unlevered Free Cash Flow | -54,513 | -24,475 | -11,867 | -6,122 | 37,929 | 8,639 | Upgrade
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| Change in Net Working Capital | -7,497 | -11,008 | 1,609 | 7,978 | -14,813 | 8,185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.