Youngbo Chemical Co., Ltd. (KRX: 014440)
South Korea
· Delayed Price · Currency is KRW 3,590.00
-65.00 (-1.78%)
Dec 20, 2024, 3:30 PM KST
Youngbo Chemical 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 | 18,324 | 5,961 | 6,689 | 3,502 | 2,842 | 5,120 | Upgrade
|
| Depreciation & Amortization | 8,172 | 8,310 | 8,658 | 8,796 | 9,574 | 8,736 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,345 | 182.91 | -3,285 | 775.82 | 12.62 | 17.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 468.67 | 468.67 | 16 | 317.73 | 206.53 | -36.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.86 | -0.86 | -0.75 | -1.52 | -0.6 | -2.47 | Upgrade
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| Provision & Write-off of Bad Debts | -70.77 | -77.79 | -30.63 | 83.45 | 24.94 | -383.98 | Upgrade
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| Other Operating Activities | 7,549 | 1,353 | 595.69 | 1,351 | 956.2 | 3,900 | Upgrade
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| Change in Accounts Receivable | -4,188 | -2,145 | -2,427 | 6,628 | -645.36 | 1,551 | Upgrade
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| Change in Inventory | -2,429 | 1,885 | 1,769 | 242.51 | 453.52 | -2,353 | Upgrade
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| Change in Accounts Payable | 1,035 | 1,477 | -2,863 | -1,942 | -1,510 | -3,479 | Upgrade
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| Change in Income Taxes | -396.4 | 107.58 | 3,324 | 9.14 | 25.19 | -362.58 | Upgrade
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| Change in Other Net Operating Assets | 627.57 | -775.26 | -2,436 | -2,860 | -2,853 | -8,199 | Upgrade
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| Operating Cash Flow | 25,425 | 16,424 | 10,009 | 16,902 | 9,086 | 4,509 | Upgrade
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| Operating Cash Flow Growth | 116.64% | 64.08% | -40.78% | 86.03% | 101.51% | -67.96% | Upgrade
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| Capital Expenditures | -7,465 | -5,605 | -11,638 | -7,402 | -6,322 | -8,823 | Upgrade
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| Sale of Property, Plant & Equipment | 573.75 | 556.98 | 5,484 | 716.83 | 25.88 | 293.75 | Upgrade
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| Cash Acquisitions | - | - | - | - | -736 | - | Upgrade
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| Sale (Purchase) of Intangibles | 39.34 | -59.4 | -26.96 | -1,291 | 66.69 | -528.85 | Upgrade
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| Investment in Securities | -30,000 | -4,989 | - | 16.34 | -149.04 | 7.03 | Upgrade
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| Other Investing Activities | 40.44 | 332.27 | 546.87 | 559.61 | 356.73 | 1,318 | Upgrade
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| Investing Cash Flow | -36,811 | -9,765 | -5,634 | -7,400 | -6,757 | -7,733 | Upgrade
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| Short-Term Debt Issued | - | 19,552 | 20,065 | 11,315 | 1,208 | 7,803 | Upgrade
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| Total Debt Issued | 27,959 | 19,552 | 20,065 | 11,315 | 1,208 | 7,803 | Upgrade
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| Short-Term Debt Repaid | - | -27,144 | -18,863 | -12,530 | -4,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -207.65 | -208.13 | -267.05 | -368.47 | -396.9 | Upgrade
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| Total Debt Repaid | -30,726 | -27,351 | -19,071 | -12,797 | -4,868 | -396.9 | Upgrade
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| Net Debt Issued (Repaid) | -2,766 | -7,799 | 993.44 | -1,483 | -3,661 | 7,406 | Upgrade
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| Dividends Paid | -975 | -975 | -1,950 | -1,463 | -2,020 | -1,950 | Upgrade
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| Other Financing Activities | -250 | 0 | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -3,991 | -8,774 | -956.56 | -2,945 | -5,681 | 5,456 | Upgrade
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| Foreign Exchange Rate Adjustments | -571.11 | -166.67 | -754.52 | 1,074 | -55.63 | 92.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -15,949 | -2,282 | 2,665 | 7,631 | -3,408 | 2,324 | Upgrade
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| Free Cash Flow | 17,960 | 10,818 | -1,628 | 9,501 | 2,764 | -4,314 | Upgrade
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| Free Cash Flow Growth | 190.96% | - | - | 243.73% | - | - | Upgrade
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| Free Cash Flow Margin | 16.29% | 11.98% | -1.96% | 12.37% | 2.57% | -3.29% | Upgrade
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| Free Cash Flow Per Share | 921.02 | 554.78 | -83.50 | 487.22 | 141.75 | -221.22 | Upgrade
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| Cash Interest Paid | 44.62 | 95.42 | 189.81 | 242 | 342.75 | 230.54 | Upgrade
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| Cash Income Tax Paid | 141.82 | 267.71 | 1,786 | 2,813 | 2,758 | 1,950 | Upgrade
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| Levered Free Cash Flow | 13,101 | 7,321 | -622.22 | 4,805 | 2,610 | -2,105 | Upgrade
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| Unlevered Free Cash Flow | 13,129 | 7,381 | -503.59 | 4,955 | 2,825 | -1,960 | Upgrade
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| Change in Net Working Capital | -593.6 | -391.76 | 605.31 | -2,121 | 3,250 | 6,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.