YG Plus, Inc. (KRX:037270)
South Korea
· Delayed Price · Currency is KRW 5,200.00
-280.00 (-5.11%)
Feb 21, 2025, 9:00 AM KST
YG Plus 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 | -111.13 | 21,542 | 11,641 | 21,926 | -6,295 | -3,274 | Upgrade
|
| Depreciation & Amortization | 3,757 | 2,871 | 2,772 | 1,952 | 5,136 | 5,450 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.84 | -1,647 | 49.38 | 27.79 | 90.62 | 296.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2,110 | 1,946 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7,769 | -2,435 | 2,204 | -15,925 | -4,115 | 652.37 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,943 | -914.42 | -693.47 | -517.94 | 5,584 | -1,280 | Upgrade
|
| Stock-Based Compensation | 426.95 | 932.68 | 723.15 | - | 253.06 | 501.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -196.67 | -31.72 | -15.11 | 19.85 | -64.04 | -12.46 | Upgrade
|
| Other Operating Activities | -2,842 | 4,268 | -2,155 | 4,446 | 6,995 | 6,026 | Upgrade
|
| Change in Accounts Receivable | 5,496 | -9,617 | -4,078 | -15,078 | -3,019 | -3,972 | Upgrade
|
| Change in Inventory | 953.69 | -3,351 | -562.51 | -1,748 | -309.26 | -977.82 | Upgrade
|
| Change in Accounts Payable | -2,608 | 9,157 | 4,292 | 10,387 | -1,140 | 4,513 | Upgrade
|
| Change in Unearned Revenue | 31.8 | -50.5 | 42.26 | 43.14 | 483.17 | -201.41 | Upgrade
|
| Change in Other Net Operating Assets | 795.14 | -2,962 | 537.48 | -5,243 | -7,009 | -892.85 | Upgrade
|
| Operating Cash Flow | 11,548 | 18,814 | 15,186 | 7,801 | -7,457 | 8,293 | Upgrade
|
| Operating Cash Flow Growth | -56.07% | 23.89% | 94.68% | - | - | -9.25% | Upgrade
|
| Capital Expenditures | -2,901 | -165.75 | -928.46 | -2,943 | -937.13 | -985.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 78.41 | 113.99 | 54.55 | 37.48 | 77.31 | 49.85 | Upgrade
|
| Cash Acquisitions | - | - | - | -33.37 | -2,256 | - | Upgrade
|
| Divestitures | 239.93 | 239.93 | 1,880 | - | - | 500 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,884 | -2,161 | 1,483 | -634.16 | 747.26 | -93.1 | Upgrade
|
| Investment in Securities | -42.6 | -31,033 | -24,428 | -22,754 | 9,229 | -363.53 | Upgrade
|
| Other Investing Activities | 609.3 | 17,080 | -5,333 | 3,499 | 1,365 | -2,028 | Upgrade
|
| Investing Cash Flow | -3,697 | -15,860 | -27,686 | -22,884 | 8,224 | -4,815 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5,279 | 1,251 | Upgrade
|
| Total Debt Issued | - | - | - | - | 5,279 | 1,251 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3,279 | -2,411 | Upgrade
|
| Long-Term Debt Repaid | - | -1,634 | -1,592 | -742.17 | -4,087 | -3,820 | Upgrade
|
| Total Debt Repaid | -2,549 | -1,634 | -1,592 | -742.17 | -7,366 | -6,231 | Upgrade
|
| Net Debt Issued (Repaid) | -2,549 | -1,634 | -1,592 | -742.17 | -2,087 | -4,980 | Upgrade
|
| Issuance of Common Stock | - | - | - | 20,478 | 2,671 | - | Upgrade
|
| Other Financing Activities | -1,065 | 1,637 | 4,009 | -3,150 | 3,830 | 560 | Upgrade
|
| Financing Cash Flow | -2,979 | 1,071 | 2,418 | 16,586 | 4,414 | -4,420 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.5 | 5.51 | -1.41 | 0.18 | -6.12 | 1.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -702.12 | 0 | -702.12 | -48.62 | -75.7 | -273.37 | Upgrade
|
| Net Cash Flow | 4,173 | 4,030 | -10,786 | 1,454 | 5,099 | -1,214 | Upgrade
|
| Free Cash Flow | 8,647 | 18,648 | 14,258 | 4,858 | -8,394 | 7,307 | Upgrade
|
| Free Cash Flow Growth | -66.68% | 30.79% | 193.52% | - | - | -15.31% | Upgrade
|
| Free Cash Flow Margin | 4.79% | 8.34% | 10.17% | 4.04% | -7.83% | 6.43% | Upgrade
|
| Free Cash Flow Per Share | 136.33 | 294.00 | 224.78 | 76.96 | -143.08 | 125.62 | Upgrade
|
| Cash Interest Paid | 131.81 | - | - | - | 97.46 | 81.66 | Upgrade
|
| Cash Income Tax Paid | 2,857 | 1,287 | 3,295 | 954.28 | 1,126 | 895.88 | Upgrade
|
| Levered Free Cash Flow | 6,489 | 43,212 | -28,220 | 2,646 | 5,909 | 10,113 | Upgrade
|
| Unlevered Free Cash Flow | 6,855 | 43,417 | -28,032 | 2,756 | 6,293 | 10,480 | Upgrade
|
| Change in Net Working Capital | -8,411 | -33,349 | 36,106 | -4,226 | -246.45 | -3,545 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.