Youngwire Co., Ltd. (KRX: 012160)
South Korea
· Delayed Price · Currency is KRW 419.00
-11.00 (-2.56%)
Dec 20, 2024, 3:30 PM KST
Youngwire 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 | -2,753 | -6,401 | -327.54 | 5,589 | -20,162 | 1,067 | Upgrade
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| Depreciation & Amortization | 15,858 | 16,409 | 18,190 | 19,018 | 13,836 | 9,675 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,271 | -4,537 | -161.75 | -5,069 | -9,646 | 1,343 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,200 | - | 5,289 | -7.78 | Upgrade
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| Loss (Gain) From Sale of Investments | 543.13 | 5.52 | 990 | 23.5 | 4.86 | - | Upgrade
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| Loss (Gain) on Equity Investments | -318.08 | 241.89 | -443.53 | -67.28 | -1.4 | -1.09 | Upgrade
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| Provision & Write-off of Bad Debts | -486.27 | -807 | 12.16 | -571.24 | 522.72 | -325.4 | Upgrade
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| Other Operating Activities | 2,277 | 1,336 | 138.84 | 986.64 | 309.04 | 2,154 | Upgrade
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| Change in Accounts Receivable | 13,464 | 5,177 | -9,839 | -9,077 | 12,144 | -7,044 | Upgrade
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| Change in Inventory | 60.73 | 9,252 | -5,982 | -40,927 | -102.93 | -4,827 | Upgrade
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| Change in Accounts Payable | 4,720 | 4,703 | -7,915 | 20,928 | -13,747 | 1,045 | Upgrade
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| Change in Unearned Revenue | 72.01 | 43.81 | -143.11 | 82.13 | -1.56 | 1.56 | Upgrade
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| Change in Other Net Operating Assets | -9,964 | -844.15 | 1,423 | -1,654 | 3,384 | -11,762 | Upgrade
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| Operating Cash Flow | 19,202 | 24,579 | -2,858 | -10,738 | -8,171 | -8,682 | Upgrade
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| Operating Cash Flow Growth | -27.50% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -7,830 | -11,885 | -7,108 | -12,237 | -17,461 | -7,023 | Upgrade
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| Sale of Property, Plant & Equipment | 10,395 | 10,769 | 628.27 | 280.68 | 263.29 | 101.39 | Upgrade
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| Cash Acquisitions | -1,489 | - | - | -24,465 | -8,762 | - | Upgrade
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| Divestitures | 3,547 | 3,547 | - | 5,334 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.14 | - | - | 66.72 | -324.33 | - | Upgrade
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| Investment in Securities | -538.06 | 175.48 | -2,609 | 1,830 | 371.47 | 30.2 | Upgrade
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| Other Investing Activities | 4,410 | 13,027 | -9,193 | -538.02 | 21,475 | 1,475 | Upgrade
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| Investing Cash Flow | 8,435 | 15,543 | -18,249 | -29,621 | -4,438 | -9,418 | Upgrade
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| Short-Term Debt Issued | - | 192,265 | 211,146 | 223,846 | 125,161 | 118,407 | Upgrade
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| Long-Term Debt Issued | - | 24,657 | 45,403 | 57,700 | 25,029 | 18,000 | Upgrade
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| Total Debt Issued | 271,122 | 216,923 | 256,549 | 281,546 | 150,190 | 136,407 | Upgrade
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| Short-Term Debt Repaid | - | -233,156 | -201,611 | -224,342 | -132,331 | -120,611 | Upgrade
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| Long-Term Debt Repaid | - | -27,254 | -28,580 | -5,485 | -1,413 | -784.37 | Upgrade
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| Total Debt Repaid | -300,218 | -260,411 | -230,191 | -229,827 | -133,743 | -121,395 | Upgrade
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| Net Debt Issued (Repaid) | -29,096 | -43,488 | 26,357 | 51,720 | 16,447 | 15,012 | Upgrade
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| Issuance of Common Stock | 1,326 | - | 0.01 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -15.39 | -6,325 | - | - | Upgrade
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| Dividends Paid | - | - | - | -1,219 | -1,621 | -540.18 | Upgrade
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| Other Financing Activities | -1,764 | -2,127 | -24 | 468.84 | - | - | Upgrade
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| Financing Cash Flow | -29,533 | -45,615 | 26,318 | 44,645 | 14,826 | 14,472 | Upgrade
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| Foreign Exchange Rate Adjustments | -99.5 | -86.86 | -45.7 | 373.49 | -261.07 | 45.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,027 | -1,034 | - | - | - | - | Upgrade
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| Net Cash Flow | -3,023 | -6,614 | 5,166 | 4,659 | 1,956 | -3,583 | Upgrade
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| Free Cash Flow | 11,372 | 12,694 | -9,966 | -22,975 | -25,632 | -15,705 | Upgrade
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| Free Cash Flow Growth | -20.07% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.36% | 2.54% | -1.89% | -5.62% | -12.83% | -7.95% | Upgrade
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| Free Cash Flow Per Share | 178.35 | 196.80 | -154.51 | -340.20 | -471.67 | -290.74 | Upgrade
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| Cash Interest Paid | 11,370 | 11,609 | 7,801 | 4,854 | 3,161 | 2,507 | Upgrade
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| Cash Income Tax Paid | 65.92 | 994.32 | 2,029 | 3,004 | 618.63 | 790.21 | Upgrade
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| Levered Free Cash Flow | 13,503 | 25,365 | -21,435 | -73,985 | -9,515 | -15,225 | Upgrade
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| Unlevered Free Cash Flow | 21,664 | 34,713 | -13,873 | -67,849 | -5,776 | -13,537 | Upgrade
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| Change in Net Working Capital | -10,723 | -29,632 | 27,597 | 78,867 | -12,180 | 18,314 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.