Y2 Solution Co., Ltd (KRX: 011690)
South Korea
· Delayed Price · Currency is KRW 2,055.00
-75.00 (-3.52%)
Dec 20, 2024, 3:30 PM KST
Y2 Solution 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 | 7,544 | -345.35 | -2,214 | -9,658 | -43,045 | -21,625 | Upgrade
|
| Depreciation & Amortization | 3,371 | 2,954 | 2,030 | 1,892 | 2,334 | 2,524 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,758 | -83.97 | -10.47 | -14.92 | -4.22 | 6.71 | Upgrade
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| Asset Writedown & Restructuring Costs | -13.53 | 33.86 | - | 9,146 | 602.42 | 430.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | 835.99 | 625.6 | -1,780 | -20.01 | -2,376 | Upgrade
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| Loss (Gain) on Equity Investments | 2,179 | 1,959 | 1,784 | 1,650 | 1,665 | 1,724 | Upgrade
|
| Stock-Based Compensation | 85.83 | 144.06 | 111.7 | - | 167.85 | 1,517 | Upgrade
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| Provision & Write-off of Bad Debts | 41.58 | -5,424 | -12 | -311.86 | 31.29 | 53.8 | Upgrade
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| Other Operating Activities | -56.35 | 6,526 | 5,151 | -2,758 | 37,412 | 18,012 | Upgrade
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| Change in Accounts Receivable | 4,843 | -10,101 | -4,728 | 782.14 | 4,733 | -9,901 | Upgrade
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| Change in Inventory | 6,189 | -16,749 | -6,116 | -2,059 | 2,363 | -6,062 | Upgrade
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| Change in Accounts Payable | -4,312 | 1,551 | 1,645 | -510.79 | -126.44 | 1,855 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.52 | Upgrade
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| Change in Other Net Operating Assets | -1,954 | -1,657 | -711.82 | -2,448 | -21,117 | -7,529 | Upgrade
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| Operating Cash Flow | 16,160 | -20,355 | -2,446 | -6,071 | -15,005 | -21,370 | Upgrade
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| Capital Expenditures | -4,700 | -2,786 | -3,636 | -754.86 | -504.65 | -1,747 | Upgrade
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| Sale of Property, Plant & Equipment | 15,168 | 112.38 | - | 123.15 | 44.86 | 29 | Upgrade
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| Cash Acquisitions | -3.73 | -117.15 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -102.63 | -759.37 | -356.26 | 453.85 | 349.4 | -650.19 | Upgrade
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| Investment in Securities | -25,639 | 7,502 | 238 | 1,840 | 18,240 | -2,907 | Upgrade
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| Other Investing Activities | -19.45 | -45.41 | 2,461 | 5,021 | 58.67 | -4,738 | Upgrade
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| Investing Cash Flow | -15,144 | 4,215 | -1,886 | 7,055 | 11,423 | -10,417 | Upgrade
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| Long-Term Debt Issued | - | - | 6,747 | 7,000 | 3,003 | 3,526 | Upgrade
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| Long-Term Debt Repaid | - | -1,262 | -422.78 | -46,790 | -8,557 | -573.3 | Upgrade
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| Net Debt Issued (Repaid) | 481.4 | -1,262 | 6,324 | -39,790 | -5,553 | 2,952 | Upgrade
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| Issuance of Common Stock | - | - | - | 59,037 | 1,233 | 3,165 | Upgrade
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| Repurchase of Common Stock | - | -25.06 | - | - | - | - | Upgrade
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| Other Financing Activities | 239.12 | -456.3 | -230 | -400.99 | 5,900 | -589.93 | Upgrade
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| Financing Cash Flow | 720.52 | -1,743 | 6,094 | 18,846 | 1,580 | 5,527 | Upgrade
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| Foreign Exchange Rate Adjustments | 388.3 | 445.81 | -1,778 | 467.2 | -427.21 | -85.17 | Upgrade
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| Net Cash Flow | 2,125 | -17,437 | -16.23 | 20,298 | -2,429 | -26,344 | Upgrade
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| Free Cash Flow | 11,460 | -23,140 | -6,082 | -6,826 | -15,509 | -23,117 | Upgrade
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| Free Cash Flow Margin | 7.03% | -16.90% | -5.05% | -6.72% | -14.44% | -21.35% | Upgrade
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| Free Cash Flow Per Share | 313.36 | -655.94 | -190.97 | -239.61 | -2652.67 | -3996.49 | Upgrade
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| Cash Interest Paid | 44.08 | 84.55 | 230 | 400.99 | - | 588.69 | Upgrade
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| Cash Income Tax Paid | 161.47 | 70.99 | 143.51 | -3.55 | -46.09 | 63.99 | Upgrade
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| Levered Free Cash Flow | 6,791 | -33,562 | -4,255 | -15,099 | 400.84 | -22,695 | Upgrade
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| Unlevered Free Cash Flow | 6,955 | -33,151 | -3,137 | -14,831 | 2,044 | -19,104 | Upgrade
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| Change in Net Working Capital | -5,228 | 37,299 | 2,401 | 13,762 | -23,131 | 9,690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.