Youngbo Chemical Co., Ltd. (KRX:014440)
South Korea
· Delayed Price · Currency is KRW 4,520.00
+35.00 (0.78%)
At close: Jun 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19,895 | 22,554 | 5,961 | 6,689 | 3,502 | 2,842 | Upgrade
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| Depreciation & Amortization | 9,293 | 8,723 | 8,310 | 8,658 | 8,796 | 9,574 | Upgrade
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| Loss (Gain) From Sale of Assets | -194.63 | -3,520 | 182.91 | -3,285 | 775.82 | 12.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 21 | 21 | 468.67 | 16 | 317.73 | 206.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.42 | -0.42 | -0.86 | -0.75 | -1.52 | -0.6 | Upgrade
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| Provision & Write-off of Bad Debts | -4.82 | -4.82 | -77.79 | -30.63 | 83.45 | 24.94 | Upgrade
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| Other Operating Activities | -904.57 | 1,349 | 1,353 | 595.69 | 1,351 | 956.2 | Upgrade
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| Change in Accounts Receivable | 2,743 | -2,843 | -2,145 | -2,427 | 6,628 | -645.36 | Upgrade
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| Change in Inventory | -4,881 | -3,684 | 1,885 | 1,769 | 242.51 | 453.52 | Upgrade
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| Change in Accounts Payable | 853.06 | 998.53 | 1,477 | -2,863 | -1,942 | -1,510 | Upgrade
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| Change in Income Taxes | -21.97 | - | - | 3,324 | 9.14 | 25.19 | Upgrade
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| Change in Other Net Operating Assets | -3,320 | -2,368 | -667.68 | -2,436 | -2,860 | -2,853 | Upgrade
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| Operating Cash Flow | 23,477 | 21,226 | 16,424 | 10,009 | 16,902 | 9,086 | Upgrade
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| Operating Cash Flow Growth | 101.92% | 29.24% | 64.08% | -40.78% | 86.03% | 101.51% | Upgrade
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| Capital Expenditures | -6,846 | -7,119 | -5,605 | -11,638 | -7,402 | -6,322 | Upgrade
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| Sale of Property, Plant & Equipment | 113.82 | 99.01 | 556.98 | 5,484 | 716.83 | 25.88 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -736 | Upgrade
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| Sale (Purchase) of Intangibles | -19.8 | -19.8 | -59.4 | -26.96 | -1,291 | 66.69 | Upgrade
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| Investment in Securities | 626.31 | -32,000 | -4,989 | - | 16.34 | -149.04 | Upgrade
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| Other Investing Activities | 45.37 | 45.37 | 330.52 | 546.87 | 559.61 | 356.73 | Upgrade
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| Investing Cash Flow | -7,741 | -40,655 | -9,765 | -5,634 | -7,400 | -6,757 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20,065 | 11,315 | 1,208 | Upgrade
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| Long-Term Debt Issued | - | 21,893 | 19,552 | - | - | - | Upgrade
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| Total Debt Issued | 11,695 | 21,893 | 19,552 | 20,065 | 11,315 | 1,208 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -18,863 | -12,530 | -4,500 | Upgrade
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| Long-Term Debt Repaid | - | -24,251 | -27,351 | -208.13 | -267.05 | -368.47 | Upgrade
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| Total Debt Repaid | -15,151 | -24,251 | -27,351 | -19,071 | -12,797 | -4,868 | Upgrade
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| Net Debt Issued (Repaid) | -3,456 | -2,358 | -7,799 | 993.44 | -1,483 | -3,661 | Upgrade
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| Dividends Paid | -975.64 | -975 | -975 | -1,950 | -1,463 | -2,020 | Upgrade
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| Other Financing Activities | -260 | -260 | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -4,691 | -3,593 | -8,774 | -956.56 | -2,945 | -5,681 | Upgrade
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| Foreign Exchange Rate Adjustments | 234.16 | 563.74 | -166.67 | -754.52 | 1,074 | -55.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 11,278 | -22,459 | -2,282 | 2,665 | 7,631 | -3,408 | Upgrade
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| Free Cash Flow | 16,631 | 14,107 | 10,818 | -1,628 | 9,501 | 2,764 | Upgrade
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| Free Cash Flow Growth | 212.60% | 30.40% | - | - | 243.73% | - | Upgrade
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| Free Cash Flow Margin | 14.14% | 12.00% | 11.98% | -1.96% | 12.37% | 2.57% | Upgrade
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| Free Cash Flow Per Share | 852.36 | 723.43 | 554.78 | -83.50 | 487.22 | 141.75 | Upgrade
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| Cash Interest Paid | - | 35.01 | 95.42 | 189.81 | 242 | 342.75 | Upgrade
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| Cash Income Tax Paid | 2,182 | 1,103 | 267.71 | 1,786 | 2,813 | 2,758 | Upgrade
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| Levered Free Cash Flow | 14,740 | 8,627 | 7,321 | -622.22 | 4,805 | 2,610 | Upgrade
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| Unlevered Free Cash Flow | 14,755 | 8,649 | 7,381 | -503.59 | 4,955 | 2,825 | Upgrade
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| Change in Net Working Capital | -967.56 | 5,063 | -391.76 | 605.31 | -2,121 | 3,250 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.