Yeong Hwa Metal Co., Ltd. (KRX:012280)
South Korea · Delayed Price · Currency is KRW 951.00
-2.00 (-0.21%)
Feb 5, 2026, 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 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 5,077 | 5,273 | 4,555 | 2,950 | -1,967 |
Depreciation & Amortization | 4,429 | 4,764 | 4,969 | 5,068 | 4,382 |
Other Amortization | - | - | - | - | 1,398 |
Loss (Gain) From Sale of Assets | -31.13 | 1,235 | 49.97 | -2.97 | -247.7 |
Asset Writedown & Restructuring Costs | 54.4 | 88.33 | 239.6 | 54.25 | 60.43 |
Loss (Gain) From Sale of Investments | 30.31 | 90 | - | - | - |
Provision & Write-off of Bad Debts | 28.12 | 207.94 | 10.62 | 246.05 | 301.94 |
Other Operating Activities | 952.69 | 1,532 | 3,105 | 1,628 | 1,689 |
Change in Accounts Receivable | -25.63 | 3,187 | 676.57 | 4,503 | -8,911 |
Change in Inventory | 5,466 | 1,325 | -2,346 | 2,280 | 1,764 |
Change in Accounts Payable | 521.43 | -2,568 | -1,689 | -2,973 | 1,933 |
Change in Income Taxes | - | - | - | - | -4.75 |
Change in Other Net Operating Assets | -159.16 | -2,150 | -884.79 | -2,853 | 1,259 |
Operating Cash Flow | 16,343 | 12,984 | 8,685 | 10,900 | 1,078 |
Operating Cash Flow Growth | 25.87% | 49.49% | -20.32% | 910.92% | -58.80% |
Capital Expenditures | -4,556 | -3,918 | -5,055 | -3,653 | -4,011 |
Sale of Property, Plant & Equipment | 108.1 | 100.52 | 121.59 | 56.88 | 310.71 |
Sale (Purchase) of Intangibles | -350.62 | -510.27 | -659.15 | -1,491 | -1,444 |
Sale (Purchase) of Real Estate | - | - | - | - | 1,800 |
Investment in Securities | 1,127 | 1,383 | -667.87 | -393.8 | -1,013 |
Other Investing Activities | 60 | 69.94 | 145 | -150 | -298.73 |
Investing Cash Flow | -3,611 | -2,875 | -6,115 | -5,740 | -3,457 |
Short-Term Debt Issued | 7,000 | 16,086 | 16,431 | 45,937 | 44,009 |
Long-Term Debt Issued | - | 5,000 | 600 | 363 | 3,568 |
Total Debt Issued | 7,000 | 21,086 | 17,031 | 46,300 | 47,578 |
Short-Term Debt Repaid | -16,786 | -31,914 | -18,655 | -48,312 | -43,459 |
Long-Term Debt Repaid | -1,956 | -3,227 | -1,888 | -2,764 | -2,244 |
Total Debt Repaid | -18,743 | -35,141 | -20,543 | -51,077 | -45,702 |
Net Debt Issued (Repaid) | -11,743 | -14,054 | -3,512 | -4,777 | 1,875 |
Issuance of Common Stock | - | 4,910 | - | 1,991 | - |
Dividends Paid | -943.89 | -935.14 | -935.14 | - | - |
Other Financing Activities | 78.22 | -262.88 | 50 | 167.49 | -50 |
Financing Cash Flow | -12,608 | -10,342 | -4,398 | -2,619 | 1,825 |
Foreign Exchange Rate Adjustments | -0.22 | 0.21 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 123.33 | -233.04 | -1,827 | 2,542 | -552.93 |
Free Cash Flow | 11,788 | 9,066 | 3,631 | 7,247 | -2,933 |
Free Cash Flow Growth | 30.02% | 149.71% | -49.90% | - | - |
Free Cash Flow Margin | 7.12% | 5.27% | 2.03% | 4.71% | -2.30% |
Free Cash Flow Per Share | 249.77 | 199.46 | 94.05 | 203.92 | -87.38 |
Cash Interest Paid | 1,779 | 2,876 | 3,698 | 2,778 | - |
Cash Income Tax Paid | 2,225 | 1,543 | 346.93 | -46.29 | - |
Levered Free Cash Flow | 9,595 | 7,009 | 1,038 | -12,038 | -2,537 |
Unlevered Free Cash Flow | 10,700 | 8,810 | 3,318 | -9,666 | -485.49 |
Change in Working Capital | 5,803 | -205.9 | -4,244 | 956.56 | -4,539 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.