YG Plus, Inc. (KRX: 037270)
South Korea
· Delayed Price · Currency is KRW 4,030.00
+55.00 (1.38%)
Nov 15, 2024, 3:30 PM 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 | Jun '24 Jun 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 | 6,460 | 21,542 | 11,641 | 21,926 | -6,295 | -3,274 | Upgrade
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| Depreciation & Amortization | 3,213 | 2,871 | 2,772 | 1,952 | 5,136 | 5,450 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,660 | -1,647 | 49.38 | 27.79 | 90.62 | 296.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2,110 | 1,946 | Upgrade
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| Loss (Gain) From Sale of Investments | 6,725 | -2,435 | 2,204 | -15,925 | -4,115 | 652.37 | Upgrade
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| Loss (Gain) on Equity Investments | -2,435 | -914.42 | -693.47 | -517.94 | 5,584 | -1,280 | Upgrade
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| Stock-Based Compensation | 563.69 | 932.68 | 723.15 | - | 253.06 | 501.25 | Upgrade
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| Provision & Write-off of Bad Debts | -9.92 | -31.72 | -15.11 | 19.85 | -64.04 | -12.46 | Upgrade
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| Other Operating Activities | -1,245 | 4,268 | -2,155 | 4,446 | 6,995 | 6,026 | Upgrade
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| Change in Accounts Receivable | 5,407 | -9,617 | -4,078 | -15,078 | -3,019 | -3,972 | Upgrade
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| Change in Inventory | -1,511 | -3,351 | -562.51 | -1,748 | -309.26 | -977.82 | Upgrade
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| Change in Accounts Payable | -2,457 | 9,157 | 4,292 | 10,387 | -1,140 | 4,513 | Upgrade
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| Change in Unearned Revenue | 56.48 | -50.5 | 42.26 | 43.14 | 483.17 | -201.41 | Upgrade
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| Change in Other Net Operating Assets | 9,669 | -2,962 | 537.48 | -5,243 | -7,009 | -892.85 | Upgrade
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| Operating Cash Flow | 22,776 | 18,814 | 15,186 | 7,801 | -7,457 | 8,293 | Upgrade
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| Operating Cash Flow Growth | 86.08% | 23.89% | 94.68% | - | - | -9.25% | Upgrade
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| Capital Expenditures | -1,533 | -165.75 | -928.46 | -2,943 | -937.13 | -985.13 | Upgrade
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| Sale of Property, Plant & Equipment | 144.86 | 113.99 | 54.55 | 37.48 | 77.31 | 49.85 | Upgrade
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| Cash Acquisitions | - | - | - | -33.37 | -2,256 | - | Upgrade
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| Divestitures | 239.93 | 239.93 | 1,880 | - | - | 500 | Upgrade
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| Sale (Purchase) of Intangibles | -619.08 | -2,161 | 1,483 | -634.16 | 747.26 | -93.1 | Upgrade
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| Investment in Securities | -23,321 | -31,033 | -24,428 | -22,754 | 9,229 | -363.53 | Upgrade
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| Other Investing Activities | 1,741 | 17,080 | -5,333 | 3,499 | 1,365 | -2,028 | Upgrade
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| Investing Cash Flow | -23,111 | -15,860 | -27,686 | -22,884 | 8,224 | -4,815 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,279 | 1,251 | Upgrade
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| Total Debt Issued | - | - | - | - | 5,279 | 1,251 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3,279 | -2,411 | Upgrade
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| Long-Term Debt Repaid | - | -1,634 | -1,592 | -742.17 | -4,087 | -3,820 | Upgrade
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| Total Debt Repaid | -1,947 | -1,634 | -1,592 | -742.17 | -7,366 | -6,231 | Upgrade
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| Net Debt Issued (Repaid) | -1,947 | -1,634 | -1,592 | -742.17 | -2,087 | -4,980 | Upgrade
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| Issuance of Common Stock | - | - | - | 20,478 | 2,671 | - | Upgrade
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| Other Financing Activities | -1,077 | 1,637 | 4,009 | -3,150 | 3,830 | 560 | Upgrade
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| Financing Cash Flow | -1,955 | 1,071 | 2,418 | 16,586 | 4,414 | -4,420 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.24 | 5.51 | -1.41 | 0.18 | -6.12 | 1.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -702.12 | 0 | -702.12 | -48.62 | -75.7 | -273.37 | Upgrade
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| Net Cash Flow | -2,984 | 4,030 | -10,786 | 1,454 | 5,099 | -1,214 | Upgrade
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| Free Cash Flow | 21,244 | 18,648 | 14,258 | 4,858 | -8,394 | 7,307 | Upgrade
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| Free Cash Flow Growth | 83.76% | 30.79% | 193.52% | - | - | -15.31% | Upgrade
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| Free Cash Flow Margin | 10.66% | 8.34% | 10.17% | 4.04% | -7.83% | 6.43% | Upgrade
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| Free Cash Flow Per Share | 334.44 | 294.00 | 224.78 | 76.96 | -143.08 | 125.62 | Upgrade
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| Cash Interest Paid | - | - | - | - | 97.46 | 81.66 | Upgrade
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| Cash Income Tax Paid | 3,084 | 1,287 | 3,295 | 954.28 | 1,126 | 895.88 | Upgrade
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| Levered Free Cash Flow | 14,965 | 43,212 | -28,220 | 2,646 | 5,909 | 10,113 | Upgrade
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| Unlevered Free Cash Flow | 15,232 | 43,417 | -28,032 | 2,756 | 6,293 | 10,480 | Upgrade
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| Change in Net Working Capital | -11,693 | -33,349 | 36,106 | -4,226 | -246.45 | -3,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.