Yeong Hwa Metal Co., Ltd. (KRX: 012280)
South Korea
· Delayed Price · Currency is KRW 776.00
-8.00 (-1.02%)
Oct 14, 2024, 3:30 PM KST
Yeong Hwa Metal Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2005 |
| Net Income | 5,077 | 5,077 | 5,273 | 4,555 | 2,950 | -1,967 | Upgrade
|
| Depreciation & Amortization | 4,429 | 4,429 | 4,764 | 4,969 | 5,068 | 4,382 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1,398 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.13 | -31.13 | 1,235 | 49.97 | -2.97 | -247.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 54.4 | 54.4 | 88.33 | 239.6 | 54.25 | 60.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.31 | 30.31 | 90 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 28.12 | 28.12 | 207.94 | 10.62 | 246.05 | 301.94 | Upgrade
|
| Other Operating Activities | 952.69 | 952.69 | 1,532 | 3,105 | 1,628 | 1,689 | Upgrade
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| Change in Accounts Receivable | -25.63 | -25.63 | 3,187 | 676.57 | 4,503 | -8,911 | Upgrade
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| Change in Inventory | 5,466 | 5,466 | 1,325 | -2,346 | 2,280 | 1,764 | Upgrade
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| Change in Accounts Payable | 521.43 | 521.43 | -2,568 | -1,689 | -2,973 | 1,933 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -4.75 | Upgrade
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| Change in Other Net Operating Assets | -159.16 | -159.16 | -2,150 | -884.79 | -2,853 | 1,259 | Upgrade
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| Operating Cash Flow | 16,343 | 16,343 | 12,984 | 8,685 | 10,900 | 1,078 | Upgrade
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| Operating Cash Flow Growth | 25.87% | 25.87% | 49.49% | -20.32% | 910.92% | -58.81% | Upgrade
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| Capital Expenditures | -4,556 | -4,556 | -3,918 | -5,055 | -3,653 | -4,011 | Upgrade
|
| Sale of Property, Plant & Equipment | 108.1 | 108.1 | 100.52 | 121.59 | 56.88 | 310.71 | Upgrade
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| Sale (Purchase) of Intangibles | -350.62 | -350.62 | -510.27 | -659.15 | -1,491 | -1,444 | Upgrade
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| Investment in Securities | 1,127 | 1,127 | 1,383 | -667.87 | -393.8 | -1,013 | Upgrade
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| Other Investing Activities | 60 | 60 | 69.94 | 145 | -150 | -298.73 | Upgrade
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| Investing Cash Flow | -3,611 | -3,611 | -2,875 | -6,115 | -5,740 | -3,457 | Upgrade
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| Short-Term Debt Issued | 7,000 | 7,000 | 16,086 | 16,431 | 45,937 | 44,009 | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | 600 | 363 | 3,568 | Upgrade
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| Total Debt Issued | 7,000 | 7,000 | 21,086 | 17,031 | 46,300 | 47,578 | Upgrade
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| Short-Term Debt Repaid | -16,786 | -16,786 | -31,914 | -18,655 | -48,312 | -43,459 | Upgrade
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| Long-Term Debt Repaid | -1,956 | -1,956 | -3,227 | -1,888 | -2,764 | -2,244 | Upgrade
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| Total Debt Repaid | -18,743 | -18,743 | -35,141 | -20,543 | -51,077 | -45,702 | Upgrade
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| Net Debt Issued (Repaid) | -11,743 | -11,743 | -14,054 | -3,512 | -4,777 | 1,875 | Upgrade
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| Issuance of Common Stock | - | - | 4,910 | - | 1,991 | - | Upgrade
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| Dividends Paid | -943.89 | -943.89 | -935.14 | -935.14 | - | - | Upgrade
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| Other Financing Activities | 78.22 | 78.22 | -262.88 | 50 | 167.49 | -50 | Upgrade
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| Financing Cash Flow | -12,608 | -12,608 | -10,342 | -4,398 | -2,619 | 1,825 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.22 | 0.21 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 123.33 | 123.33 | -233.04 | -1,827 | 2,542 | -552.93 | Upgrade
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| Free Cash Flow | 11,788 | 11,788 | 9,066 | 3,631 | 7,247 | -2,933 | Upgrade
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| Free Cash Flow Growth | 30.02% | 30.02% | 149.71% | -49.90% | - | - | Upgrade
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| Free Cash Flow Margin | 7.12% | 7.12% | 5.27% | 2.03% | 4.72% | -2.30% | Upgrade
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| Free Cash Flow Per Share | 249.77 | 249.77 | 199.46 | 94.05 | 203.92 | -87.38 | Upgrade
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| Cash Interest Paid | 1,779 | 1,779 | 2,876 | 3,698 | 2,778 | - | Upgrade
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| Cash Income Tax Paid | 2,225 | 2,225 | 1,543 | 346.93 | -46.29 | - | Upgrade
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| Levered Free Cash Flow | 9,595 | 9,595 | 7,009 | 1,038 | -12,038 | -2,537 | Upgrade
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| Unlevered Free Cash Flow | 10,700 | 10,700 | 8,810 | 3,318 | -9,666 | -485.49 | Upgrade
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| Change in Net Working Capital | -6,755 | -6,755 | -2,013 | 1,678 | 13,717 | 1,346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.