Youngone Holdings Co., Ltd. (KRX:009970)
South Korea
· Delayed Price · Currency is KRW 88,000
-900 (-1.01%)
Feb 21, 2025, 9:00 AM KST
Youngone Holdings 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 | 338,309 | 371,730 | 440,843 | 220,793 | 104,863 | 120,951 | Upgrade
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| Depreciation & Amortization | 109,312 | 103,948 | 99,109 | 91,963 | 87,050 | 89,787 | Upgrade
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| Loss (Gain) From Sale of Assets | 621.14 | 394.84 | -5,795 | -12,425 | -6,536 | -854.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,998 | 4,998 | 52.36 | -1,004 | 1,033 | -2,077 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,539 | -4,616 | -655.79 | -620.34 | 38.99 | -30.52 | Upgrade
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| Loss (Gain) on Equity Investments | 62.65 | 920.45 | - | - | 6.29 | - | Upgrade
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| Provision & Write-off of Bad Debts | 5,411 | 7,955 | 878.75 | -519.02 | 1,629 | -1,211 | Upgrade
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| Other Operating Activities | 241,078 | 335,749 | 493,774 | 291,295 | 180,493 | 144,334 | Upgrade
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| Change in Accounts Receivable | -13,969 | 67,731 | -158,645 | -10,952 | 14,897 | -5,438 | Upgrade
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| Change in Inventory | 72,275 | -331,006 | -423,522 | -113,190 | 46,590 | -21,456 | Upgrade
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| Change in Accounts Payable | -144,318 | 56,262 | 108,262 | 33,669 | -12,125 | -24,005 | Upgrade
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| Change in Other Net Operating Assets | 25,530 | 87,748 | -35,073 | -94,130 | 28,807 | -17,516 | Upgrade
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| Operating Cash Flow | 637,769 | 701,814 | 519,229 | 404,880 | 446,746 | 282,483 | Upgrade
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| Operating Cash Flow Growth | 0.09% | 35.16% | 28.24% | -9.37% | 58.15% | 3.96% | Upgrade
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| Capital Expenditures | -210,070 | -263,728 | -162,921 | -156,082 | -103,453 | -133,334 | Upgrade
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| Sale of Property, Plant & Equipment | 14,585 | 3,111 | 34,721 | 19,158 | 17,436 | 17,872 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,000 | Upgrade
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| Divestitures | 213.75 | 213.75 | - | - | 5,697 | - | Upgrade
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| Sale (Purchase) of Intangibles | -22,119 | -22,107 | -8,513 | -3,726 | -2,536 | -3,784 | Upgrade
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| Investment in Securities | -30,218 | -244,008 | -243,864 | -278,703 | 205,273 | -119,675 | Upgrade
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| Other Investing Activities | -1,079 | -1,841 | -2,367 | -1,437 | 359.41 | 548 | Upgrade
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| Investing Cash Flow | -248,688 | -528,360 | -382,944 | -422,912 | 122,059 | -238,348 | Upgrade
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| Short-Term Debt Issued | - | 146,179 | 129,769 | - | 19,827 | 12,228 | Upgrade
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| Long-Term Debt Issued | - | - | 60,861 | 67,328 | 49,808 | 18,567 | Upgrade
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| Total Debt Issued | 101,263 | 146,179 | 190,631 | 67,328 | 69,635 | 30,795 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -121,994 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -61,070 | -55,016 | -30,629 | -176,002 | -38,827 | Upgrade
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| Total Debt Repaid | -446,674 | -61,070 | -55,016 | -152,623 | -176,002 | -38,827 | Upgrade
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| Net Debt Issued (Repaid) | -345,411 | 85,109 | 135,615 | -85,295 | -106,368 | -8,032 | Upgrade
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| Repurchase of Common Stock | -40,363 | - | - | - | - | - | Upgrade
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| Dividends Paid | -157,592 | -130,624 | -66,448 | -32,205 | -26,068 | -22,359 | Upgrade
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| Other Financing Activities | -25,492 | 2,578 | 668.07 | 467.3 | 73.86 | -2,276 | Upgrade
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| Financing Cash Flow | -568,858 | -42,937 | 69,835 | -117,033 | -132,361 | -32,667 | Upgrade
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| Foreign Exchange Rate Adjustments | 57,848 | 52,481 | -54,706 | 19,930 | -19,233 | -4,654 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | -121,929 | 182,998 | 151,414 | -115,135 | 417,211 | 6,814 | Upgrade
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| Free Cash Flow | 427,698 | 438,086 | 356,307 | 248,798 | 343,293 | 149,150 | Upgrade
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| Free Cash Flow Growth | 1.85% | 22.95% | 43.21% | -27.53% | 130.17% | 11.98% | Upgrade
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| Free Cash Flow Margin | 10.23% | 10.06% | 7.86% | 7.68% | 12.04% | 5.45% | Upgrade
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| Free Cash Flow Per Share | 36854.99 | 37750.07 | 30703.17 | 21439.05 | 29581.74 | 12852.30 | Upgrade
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| Cash Interest Paid | 37,501 | 24,694 | 13,983 | 8,799 | 18,158 | 20,005 | Upgrade
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| Cash Income Tax Paid | 190,641 | 261,501 | 169,593 | 106,016 | 78,919 | 74,176 | Upgrade
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| Levered Free Cash Flow | 271,205 | 181,046 | 99,194 | 51,234 | 335,102 | 47,120 | Upgrade
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| Unlevered Free Cash Flow | 294,295 | 196,335 | 107,894 | 56,766 | 344,638 | 57,971 | Upgrade
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| Change in Net Working Capital | -10,559 | 166,986 | 445,677 | 225,411 | -150,599 | 82,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.