Wing Yip Food Holdings Group Limited (WYHG)
NASDAQ: WYHG · Real-Time Price · USD
7.15
-0.52 (-6.78%)
Apr 25, 2025, 4:00 PM EDT - Market closed
WYHG Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 14,299 | 15,640 | 16,346 | 18,993 | 13,051 | Upgrade
|
| Depreciation & Amortization | 7,162 | 6,284 | 5,239 | 4,356 | 3,759 | Upgrade
|
| Loss (Gain) From Sale of Assets | 890.01 | 2,571 | 2,037 | 16.88 | 1,319 | Upgrade
|
| Other Operating Activities | 1,594 | -2,137 | -547.96 | -667.23 | -489.29 | Upgrade
|
| Change in Accounts Receivable | -484.56 | -4,739 | 1,995 | 2,180 | -984.64 | Upgrade
|
| Change in Inventory | -3,026 | 1,197 | -2,832 | -621.56 | 1,488 | Upgrade
|
| Change in Accounts Payable | 4,830 | 1,123 | -6,308 | 3,709 | 4,419 | Upgrade
|
| Change in Other Net Operating Assets | -3,315 | 4,986 | -1,887 | -239.27 | -1,844 | Upgrade
|
| Operating Cash Flow | 21,949 | 24,924 | 14,042 | 27,727 | 20,718 | Upgrade
|
| Operating Cash Flow Growth | -11.94% | 77.50% | -49.36% | 33.83% | 121.48% | Upgrade
|
| Capital Expenditures | -28,411 | -1,551 | -24,965 | -31,940 | -32,408 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 67.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.81 | -6.56 | - | -69.13 | -3.09 | Upgrade
|
| Investment in Securities | -1,293 | - | - | - | - | Upgrade
|
| Other Investing Activities | 9.06 | 28.49 | 2.24 | 165.4 | -222.52 | Upgrade
|
| Investing Cash Flow | -29,696 | -1,529 | -24,963 | -31,843 | -32,566 | Upgrade
|
| Short-Term Debt Issued | 10,466 | 8,319 | 12,020 | 14,016 | 10,018 | Upgrade
|
| Long-Term Debt Issued | 1,780 | 6,665 | 14,875 | 3,099 | 834.8 | Upgrade
|
| Total Debt Issued | 12,246 | 14,984 | 26,895 | 17,115 | 10,852 | Upgrade
|
| Short-Term Debt Repaid | -9,862 | -4,883 | -18,960 | -10,244 | -4,174 | Upgrade
|
| Long-Term Debt Repaid | -5,092 | -1,009 | -1,561 | -3,388 | -1,291 | Upgrade
|
| Total Debt Repaid | -14,954 | -5,891 | -20,521 | -13,632 | -5,465 | Upgrade
|
| Net Debt Issued (Repaid) | -2,708 | 9,093 | 6,374 | 3,482 | 5,388 | Upgrade
|
| Issuance of Common Stock | 9,586 | - | - | - | - | Upgrade
|
| Dividends Paid | - | - | - | -529.3 | -455.81 | Upgrade
|
| Other Financing Activities | 60.38 | 245.29 | 126.95 | 852.66 | 1,052 | Upgrade
|
| Financing Cash Flow | 6,939 | 9,338 | 6,501 | 3,806 | 5,984 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.56 | -0.01 | 0.09 | -0.17 | -0.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -809.42 | 32,733 | -4,420 | -311.06 | -5,865 | Upgrade
|
| Free Cash Flow | -6,462 | 23,373 | -10,923 | -4,213 | -11,691 | Upgrade
|
| Free Cash Flow Margin | -3.28% | 13.36% | -6.48% | -2.75% | -8.96% | Upgrade
|
| Free Cash Flow Per Share | -134.23 | 487.19 | -227.87 | -87.81 | -246.34 | Upgrade
|
| Cash Interest Paid | 1,779 | 1,202 | 48.77 | 101.59 | 534.4 | Upgrade
|
| Cash Income Tax Paid | 215.37 | 6,653 | 2,496 | 4,684 | 2,563 | Upgrade
|
| Levered Free Cash Flow | -11,150 | 18,979 | -14,794 | -9,086 | -14,880 | Upgrade
|
| Unlevered Free Cash Flow | -10,202 | 19,790 | -14,727 | -9,010 | -14,538 | Upgrade
|
| Change in Net Working Capital | 1,679 | 110.73 | 8,327 | -4,864 | -3,303 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.