YG-1 Co., Ltd. (019210.KQ)
KRW 5080.0
(0.2%)
KRW 5080.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.37 Billion | -371.79 Million | 79.61 Billion | 62.65 Billion | 34.4 Billion | 18.14 Billion |
| Net Income | 23.43 Billion | 32.03 Billion | 21.44 Billion | -35.09 Billion | 1.39 Billion | 22 Billion |
| Depreciation & Amortization | 42.11 Billion | 42.02 Billion | 40.57 Billion | 39.57 Billion | 39.55 Billion | 32.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.14 Billion | -88.8 Billion | 5.88 Billion | 40.3 Billion | -7.23 Billion | -46.07 Billion |
| Other non-cash items | 125.79 Billion | 177.21 Billion | 87.46 Billion | 48.28 Billion | 688.84 Million | 114.31 Billion |
| Investing Cash Flow | -58.3 Billion | -30.21 Billion | -36.27 Billion | -57.47 Billion | -42.21 Billion | -80.9 Billion |
| Investments in PPE | -58.11 Billion | -47.32 Billion | -40.42 Billion | -52.56 Billion | -58.91 Billion | -62.3 Billion |
| Acquisitions | 417.09 Million | 17.89 Billion | 6.83 Billion | -3.05 Billion | 119.02 Million | 15.24 Billion |
| Investment purchases | -3.12 Billion | -3.31 Billion | -3.19 Billion | -1.07 Billion | - | -40.35 Billion |
| Sales/Maturities of investments | 2.7 Billion | 3.33 Billion | 390.55 Million | 2.5 Million | - | 39.1 Billion |
| Other Investing Activities | -186.82 Million | -803.05 Million | 116.39 Million | -768.71 Million | 16.69 Billion | -32.59 Billion |
| Financing Cash Flow | 31.98 Billion | 38.83 Billion | -78.44 Billion | 50.25 Billion | 10.74 Billion | 56.36 Billion |
| Debt repayment | -47.27 Billion | -48.94 Billion | -69.75 Billion | -38.23 Billion | -3.25 Billion | -62.49 Billion |
| Dividends payments | -10.25 Billion | -6.15 Billion | -3.07 Billion | -3.77 Billion | -6.28 Billion | -6.11 Billion |
| Common Stock Repurchased | - | - | - | - | -1.7 Million | -7.22 Million |
| Common Stock Issuance | 229.51 Million | - | - | 19.98 Billion | - | - |
| Other Financing Activities | -491.71 Million | -2.49 Billion | -10.00 | 19.98 Billion | 20.29 Billion | 21.98 Billion |
| Accounts receivables | -4.34 Billion | -17.1 Billion | -7.79 Billion | 11.52 Billion | 4.25 Billion | 34.22 Billion |
| Accounts payables | -23.62 Billion | 14.94 Billion | 12.58 Billion | -12.5 Billion | - | 8.92 Billion |
| Inventory | -16.62 Billion | -76.62 Billion | 600.75 Million | 49.71 Billion | 1.49 Billion | -82.27 Billion |
| Other working capital | -3.55 Billion | -10.01 Billion | 486.41 Million | -8.42 Billion | -12.98 Billion | -6.94 Billion |
| Cash at beginning of period | 43.51 Billion | 35.83 Billion | 70.59 Billion | 13.22 Billion | 13.22 Billion | 19.62 Billion |
| Cash at end of period | 31.3 Billion | 43.51 Billion | 35.83 Billion | 70.59 Billion | 15.55 Billion | 13.22 Billion |
| Capital Expenditure | -58.11 Billion | -47.32 Billion | -40.42 Billion | -52.56 Billion | -58.91 Billion | -62.3 Billion |
| Effect of forex changes on cash | -270.15 Million | -383.36 Million | 348.19 Million | -390.91 Million | -602.79 Million | -13.32 Million |
| Net cash flow / Change in cash | -12.21 Billion | 7.68 Billion | -34.76 Billion | 57.37 Billion | 2.32 Billion | -6.4 Billion |
| Free Cash Flow | -43.73 Billion | -47.69 Billion | 39.19 Billion | 10.08 Billion | -24.51 Billion | -44.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.31 Billion | 7.55 Billion | 23.43 Billion | 718.22 Million | 4.68 Billion | 6.71 Billion |
| Depreciation & Amortization | 10.76 Billion | 10.79 Billion | 42.11 Billion | 11.37 Billion | 10.43 Billion | 9.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.13 Billion | -24.48 Billion | -48.14 Billion | 34 Billion | -19.2 Billion | -32.83 Billion |
| Other non-cash items | 7.25 Billion | 50.83 Billion | 125.79 Billion | -14.87 Billion | 44.93 Billion | 45.19 Billion |
| Investing Cash Flow | -11.73 Billion | -6.26 Billion | -58.3 Billion | -5.49 Billion | -19.14 Billion | -4.97 Billion |
| Investments in PPE | -7.47 Billion | -5.66 Billion | -58.11 Billion | -9.41 Billion | -14.65 Billion | -15.4 Billion |
| Acquisitions | 14.48 Million | 4.36 Million | 417.09 Million | 127.57 Million | 208.55 Million | 58.59 Million |
| Investment purchases | -3.96 Billion | -579.7 Million | -3.12 Billion | 290.4 Million | -3.41 Billion | 10 Billion |
| Sales/Maturities of investments | - | - | 2.7 Billion | 2.21 Billion | -1.00 | 492.21 Million |
| Other Investing Activities | -4.25 Billion | -27.36 Million | -186.82 Million | 1.28 Billion | -1.28 Billion | -126.29 Million |
| Financing Cash Flow | 8.76 Billion | 25.82 Billion | 31.98 Billion | -68.9 Billion | 19.75 Billion | 16.03 Billion |
| Debt repayment | -11.68 Billion | -7.5 Billion | -47.27 Billion | -97.08 Billion | -20.98 Billion | -27.41 Billion |
| Dividends payments | -9.63 Billion | - | -10.73 Billion | -481.44 Million | - | -10.25 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 19.48 Billion | 229.51 Million | - | -76.15 Million | - |
| Other Financing Activities | 30.08 Billion | 10.00 | -491.71 Million | -491.71 Million | -9.17 Billion | 25.94 Billion |
| Accounts receivables | 1.33 Billion | -14.12 Billion | -4.34 Billion | 21.31 Billion | -17.63 Billion | -6.72 Billion |
| Accounts payables | 3.68 Billion | -1.3 Billion | -23.62 Billion | -3.41 Billion | -13.73 Billion | -5.46 Billion |
| Inventory | -17.37 Billion | -11.45 Billion | -16.62 Billion | 16.4 Billion | 11.76 Billion | -15.69 Billion |
| Other working capital | 913.17 Million | 2.39 Billion | -3.55 Billion | -309.78 Million | 407.17 Million | -4.94 Billion |
| Cash at beginning of period | 47.49 Billion | 31.3 Billion | 43.51 Billion | 63.23 Billion | 61.83 Billion | 71.06 Billion |
| Cash at end of period | 52.78 Billion | 47.49 Billion | 31.3 Billion | 31.3 Billion | 63.23 Billion | 61.83 Billion |
| Capital Expenditure | -7.47 Billion | -5.66 Billion | -58.11 Billion | -9.41 Billion | -14.65 Billion | -15.4 Billion |
| Effect of forex changes on cash | 1.06 Billion | 408.71 Million | -270.15 Million | -319.79 Million | 415.2 Million | -1.71 Billion |
| Net cash flow / Change in cash | 5.29 Billion | 16.18 Billion | -12.21 Billion | -31.92 Billion | 1.4 Billion | -9.23 Billion |
| Free Cash Flow | -267.25 Million | -9.43 Billion | -43.73 Billion | 33.37 Billion | -14.27 Billion | -33.98 Billion |
603969
NIO
PNS
GENK
601866
688300