Youngone Corporation (KRX:111770)
South Korea
· Delayed Price · Currency is KRW 44,400
-200 (-0.45%)
Feb 19, 2025, 9:00 AM KST
Youngone 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 | 421,593 | 515,959 | 674,519 | 298,067 | 147,662 | 166,285 | Upgrade
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| Depreciation & Amortization | 101,885 | 98,269 | 93,050 | 86,589 | 83,844 | 82,405 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,110 | 249.7 | -5,845 | -12,435 | -6,521 | -1,247 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,998 | 4,998 | - | -1,004 | 1,033 | -2,077 | Upgrade
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| Loss (Gain) From Sale of Investments | -184.67 | -184.67 | -585.44 | -620.34 | 38.99 | -30.52 | Upgrade
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| Loss (Gain) on Equity Investments | -638.55 | -2,303 | -823.46 | -814.5 | -417.06 | 548.63 | Upgrade
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| Provision & Write-off of Bad Debts | 5,416 | 7,954 | 893.2 | -519.39 | 1,841 | 716.66 | Upgrade
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| Other Operating Activities | -58,768 | 9,987 | 116,551 | 91,458 | 70,014 | 57,215 | Upgrade
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| Change in Accounts Receivable | 4,060 | 26,515 | -120,199 | -11,755 | 5,496 | -9,920 | Upgrade
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| Change in Inventory | 93,556 | -293,496 | -359,611 | -108,786 | 33,585 | -28,335 | Upgrade
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| Change in Accounts Payable | -151,608 | 79,860 | 94,336 | 50,081 | -11,246 | -22,493 | Upgrade
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| Change in Other Net Operating Assets | 36,354 | 77,302 | -33,485 | -102,908 | 20,761 | -11,316 | Upgrade
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| Operating Cash Flow | 457,773 | 525,111 | 458,800 | 287,354 | 346,090 | 231,753 | Upgrade
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| Operating Cash Flow Growth | -7.49% | 14.45% | 59.66% | -16.97% | 49.34% | 25.99% | Upgrade
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| Capital Expenditures | -185,209 | -249,055 | -158,658 | -132,320 | -98,097 | -126,641 | Upgrade
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| Sale of Property, Plant & Equipment | 14,954 | 3,086 | 34,721 | 16,089 | 17,426 | 17,853 | Upgrade
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| Cash Acquisitions | -215.91 | - | - | - | - | -2,000 | Upgrade
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| Divestitures | 213.75 | 213.75 | - | - | 5,697 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,112 | -9,660 | -8,161 | -12,836 | -2,136 | -2,232 | Upgrade
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| Investment in Securities | -122,834 | -169,088 | -258,572 | -81,514 | 82,597 | 1,292 | Upgrade
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| Other Investing Activities | -1,412 | -2,243 | -2,434 | -1,634 | 2,441 | 1,318 | Upgrade
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| Investing Cash Flow | -308,918 | -437,490 | -389,518 | -211,601 | 7,284 | -111,660 | Upgrade
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| Short-Term Debt Issued | - | 145,842 | 130,377 | - | 20,369 | 12,277 | Upgrade
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| Long-Term Debt Issued | - | - | 60,842 | 67,328 | 49,808 | 18,567 | Upgrade
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| Total Debt Issued | 100,907 | 145,842 | 191,220 | 67,328 | 70,176 | 30,844 | Upgrade
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| Short-Term Debt Repaid | - | -10,000 | -40,000 | -121,584 | -50,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -49,814 | -15,031 | -28,541 | -134,267 | -41,322 | Upgrade
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| Total Debt Repaid | -445,735 | -59,814 | -55,031 | -150,125 | -184,267 | -41,322 | Upgrade
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| Net Debt Issued (Repaid) | -344,828 | 86,028 | 136,189 | -82,797 | -114,090 | -10,478 | Upgrade
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| Repurchase of Common Stock | -40,363 | - | - | - | - | - | Upgrade
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| Dividends Paid | -57,021 | -67,115 | -43,866 | -21,933 | -17,546 | -15,353 | Upgrade
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| Other Financing Activities | -24,991 | 2,321 | -1,784 | 290.01 | 2,976 | 695.41 | Upgrade
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| Financing Cash Flow | -467,203 | 21,234 | 90,539 | -104,440 | -128,661 | -25,136 | Upgrade
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| Foreign Exchange Rate Adjustments | 66,237 | 51,594 | -65,654 | 5,587 | -6,735 | -4,191 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -252,111 | 160,449 | 94,168 | -23,100 | 217,978 | 90,766 | Upgrade
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| Free Cash Flow | 272,564 | 276,056 | 300,142 | 155,034 | 247,993 | 105,112 | Upgrade
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| Free Cash Flow Growth | -5.03% | -8.02% | 93.60% | -37.48% | 135.93% | 84.77% | Upgrade
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| Free Cash Flow Margin | 7.95% | 7.66% | 7.67% | 5.55% | 10.05% | 4.40% | Upgrade
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| Free Cash Flow Per Share | 6244.13 | 6293.17 | 6842.24 | 3534.26 | 5653.41 | 2396.20 | Upgrade
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| Cash Interest Paid | 43,779 | 31,083 | 20,251 | 21,405 | 16,940 | 18,718 | Upgrade
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| Cash Income Tax Paid | 136,723 | 184,659 | 122,177 | 86,321 | 58,652 | 50,068 | Upgrade
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| Levered Free Cash Flow | 215,628 | 71,087 | 58,168 | -40,412 | 259,261 | 6,602 | Upgrade
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| Unlevered Free Cash Flow | 242,990 | 90,516 | 70,782 | -27,015 | 269,879 | 17,875 | Upgrade
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| Change in Net Working Capital | -69,794 | 147,099 | 369,364 | 238,485 | -123,963 | 84,187 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.