Mona Yongpyong Co.,Ltd (KRX: 070960)
South Korea
· Delayed Price · Currency is KRW 3,225.00
-105.00 (-3.15%)
Dec 20, 2024, 3:30 PM KST
Mona Yongpyong Co.,Ltd 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 | 18,779 | 10,000 | -12,121 | 8,673 | -17,555 | -13,797 | Upgrade
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| Depreciation & Amortization | 18,931 | 17,733 | 17,788 | 18,611 | 18,664 | 17,695 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.52 | -3.16 | 275.27 | -280.92 | -251.93 | -46.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,056 | 9,728 | 6,570 | 1.14 | Upgrade
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| Loss (Gain) on Equity Investments | 5.09 | 641.3 | 1,751 | 121.63 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.82 | -0.55 | -109.9 | 1,008 | 18.11 | 7.96 | Upgrade
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| Other Operating Activities | 14,918 | 12,746 | 12,309 | 15,740 | 7,728 | 9,516 | Upgrade
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| Change in Accounts Receivable | -7,743 | -2,291 | -5,811 | -7,759 | 3,374 | -667.39 | Upgrade
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| Change in Inventory | -44,803 | -18,223 | -11,636 | 35,971 | -23,982 | -11,565 | Upgrade
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| Change in Accounts Payable | -176.85 | 371.09 | 733.28 | 1,025 | -1,309 | 268 | Upgrade
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| Change in Other Net Operating Assets | -33,240 | 110,165 | 21,040 | -94,380 | 57,665 | 22,188 | Upgrade
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| Operating Cash Flow | -33,337 | 131,138 | 25,276 | -11,543 | 50,921 | 23,601 | Upgrade
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| Operating Cash Flow Growth | - | 418.82% | - | - | 115.76% | -55.05% | Upgrade
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| Capital Expenditures | -60,778 | -26,120 | -11,775 | -20,138 | -19,578 | -11,366 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.18 | 659.03 | 640 | 479.83 | Upgrade
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| Cash Acquisitions | -11,797 | -3,000 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -79.33 | -58.29 | -417.41 | -78.07 | -450.97 | -138.18 | Upgrade
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| Investment in Securities | 14,234 | -105,886 | -8,253 | 3,219 | 1,499 | -10,201 | Upgrade
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| Other Investing Activities | 3,725 | 1,126 | 982.83 | 1,048 | 13.59 | 605.55 | Upgrade
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| Investing Cash Flow | -55,594 | -133,938 | -19,459 | -30,147 | -32,876 | -20,539 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,155 | 2,190 | 33,547 | 10,000 | - | Upgrade
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| Total Debt Issued | 118,997 | 6,155 | 2,190 | 53,547 | 10,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -700 | -1,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,918 | -2,582 | -36,522 | -2,592 | -2,535 | Upgrade
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| Total Debt Repaid | -46,235 | -7,618 | -3,582 | -36,522 | -2,592 | -2,535 | Upgrade
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| Net Debt Issued (Repaid) | 72,762 | -1,463 | -1,392 | 17,026 | 7,408 | -2,535 | Upgrade
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| Repurchase of Common Stock | -2,913 | - | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -3,369 | Upgrade
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| Other Financing Activities | -6,233 | -6,169 | -4,088 | -11,819 | -2,610 | -7,591 | Upgrade
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| Financing Cash Flow | 63,616 | -7,633 | -5,480 | 5,206 | 4,798 | -13,496 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -25,303 | -10,433 | 336.79 | -36,484 | 22,843 | -10,434 | Upgrade
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| Free Cash Flow | -94,115 | 105,018 | 13,501 | -31,681 | 31,343 | 12,235 | Upgrade
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| Free Cash Flow Growth | - | 677.84% | - | - | 156.18% | -66.29% | Upgrade
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| Free Cash Flow Margin | -34.30% | 49.62% | 9.42% | -13.41% | 24.60% | 9.45% | Upgrade
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| Free Cash Flow Per Share | -1962.18 | 2181.82 | 280.50 | -658.19 | 651.17 | 254.18 | Upgrade
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| Cash Interest Paid | 10,775 | 9,799 | 6,890 | 6,182 | 5,672 | 7,382 | Upgrade
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| Cash Income Tax Paid | 726.63 | 260.67 | 500.79 | 956.86 | -929 | 1,762 | Upgrade
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| Levered Free Cash Flow | -69,613 | 112,764 | 3,597 | -97,229 | 38,972 | 26,892 | Upgrade
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| Unlevered Free Cash Flow | -60,016 | 121,339 | 10,963 | -88,840 | 46,651 | 35,069 | Upgrade
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| Change in Net Working Capital | 37,604 | -116,405 | -4,397 | 106,442 | -52,361 | -31,456 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.