Yesco Holdings Co., Ltd. (KRX: 015360)
South Korea
· Delayed Price · Currency is KRW 55,200
+200 (0.36%)
Dec 20, 2024, 3:30 PM KST
Yesco Holdings 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 | 15,166 | 23,637 | -9,965 | 21,605 | -67,625 | 19,669 | Upgrade
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| Depreciation & Amortization | 38,341 | 36,389 | 35,759 | 34,856 | 41,161 | 39,107 | Upgrade
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| Loss (Gain) From Sale of Assets | -21,303 | 576.69 | -219.44 | -13,840 | 271.78 | -11.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 580.57 | 580.57 | - | - | 37,560 | 511.39 | Upgrade
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| Loss (Gain) From Sale of Investments | 10,621 | 10,125 | 25,298 | 5,698 | 9,069 | 7,872 | Upgrade
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| Loss (Gain) on Equity Investments | -1,046 | -6,654 | -1,193 | -2,738 | -3,500 | -1,826 | Upgrade
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| Provision & Write-off of Bad Debts | 5,149 | 189.4 | 849.97 | -21,639 | 41,092 | 1,333 | Upgrade
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| Other Operating Activities | -13,411 | 10,769 | -21,490 | 39,544 | -1,336 | 6,618 | Upgrade
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| Change in Accounts Receivable | 29,575 | 81,881 | -181,143 | 39,200 | -18,158 | 26,211 | Upgrade
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| Change in Inventory | 7,764 | 20,051 | 70,984 | 85,962 | -76,577 | 2,809 | Upgrade
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| Change in Accounts Payable | -8,415 | 11,120 | 125,822 | 22,213 | -64,409 | 1,703 | Upgrade
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| Change in Unearned Revenue | -4,046 | -4,046 | 30,395 | -51,111 | 92,012 | 3,997 | Upgrade
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| Change in Other Net Operating Assets | -68,776 | -10,109 | -33,546 | -94,927 | -21,284 | -9,343 | Upgrade
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| Operating Cash Flow | -9,802 | 174,508 | 41,553 | 64,823 | -31,724 | 98,649 | Upgrade
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| Operating Cash Flow Growth | - | 319.97% | -35.90% | - | - | - | Upgrade
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| Capital Expenditures | -29,430 | -44,100 | -49,038 | -30,109 | -23,427 | -30,463 | Upgrade
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| Sale of Property, Plant & Equipment | 497.81 | 1,508 | 540.27 | 1,060 | 767.33 | 608.53 | Upgrade
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| Divestitures | - | - | 15,835 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15,272 | -14,109 | -8,449 | -1,625 | -152.7 | -168.73 | Upgrade
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| Investment in Securities | -43,318 | -9,083 | 2,915 | 52,530 | -16,555 | -17,035 | Upgrade
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| Other Investing Activities | 103,935 | 34,380 | -8,661 | 30,102 | 7,306 | -11,398 | Upgrade
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| Investing Cash Flow | 15,311 | -32,270 | -47,270 | 51,528 | 20,518 | -75,433 | Upgrade
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| Long-Term Debt Issued | - | 29,889 | 89,061 | 112,200 | 471,614 | 179,351 | Upgrade
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| Long-Term Debt Repaid | - | -141,083 | -136,198 | -244,728 | -407,615 | -155,572 | Upgrade
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| Net Debt Issued (Repaid) | 27,281 | -111,194 | -47,137 | -132,528 | 63,999 | 23,779 | Upgrade
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| Repurchase of Common Stock | -198.42 | -198.42 | -63.35 | - | - | - | Upgrade
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| Dividends Paid | -24,347 | -48,754 | -20,238 | -14,902 | -9,621 | -7,799 | Upgrade
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| Other Financing Activities | 76.54 | -5.76 | -1,589 | - | -9,766 | -2,251 | Upgrade
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| Financing Cash Flow | 2,812 | -160,153 | -69,027 | -147,429 | 44,612 | 13,729 | Upgrade
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| Foreign Exchange Rate Adjustments | 164.01 | 848.43 | 3,132 | 1,431 | 101.7 | -765.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1,899 | - | - | - | - | Upgrade
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| Net Cash Flow | 8,485 | -18,966 | -71,612 | -29,648 | 33,508 | 36,179 | Upgrade
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| Free Cash Flow | -39,232 | 130,407 | -7,485 | 34,714 | -55,151 | 68,186 | Upgrade
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| Free Cash Flow Margin | -2.71% | 9.12% | -0.51% | 2.69% | -5.01% | 6.15% | Upgrade
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| Free Cash Flow Per Share | -9180.53 | 30570.51 | -1754.67 | 8137.66 | -12928.74 | 15984.29 | Upgrade
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| Cash Interest Paid | 10,106 | 9,972 | 9,700 | 10,330 | 15,520 | 9,491 | Upgrade
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| Cash Income Tax Paid | 14,207 | 13,809 | 29,861 | 14,994 | 11,507 | 12,337 | Upgrade
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| Levered Free Cash Flow | 61,961 | 111,630 | -10,911 | 209,793 | -121,009 | -99,439 | Upgrade
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| Unlevered Free Cash Flow | 68,832 | 117,979 | -4,383 | 216,704 | -113,446 | -94,496 | Upgrade
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| Change in Net Working Capital | -44,018 | -104,124 | -16,558 | -172,266 | 112,319 | 115,564 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.