YM Tech Co., Ltd. (273640.KQ)
KRW 11020.0
(-1.69%)
KRW 11020.0
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.42 Billion | 10.7 Billion | 4.67 Billion | 3.98 Billion | 1.26 Billion | 5.85 Billion |
| Net Income | 6.67 Billion | 12.72 Billion | 6.44 Billion | 3.86 Billion | 1.5 Billion | 4.41 Billion |
| Depreciation & Amortization | 1.36 Billion | 926.99 Million | 734.22 Million | 645.68 Million | 364.42 Million | 304.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 240.19 Million | - |
| Change in working capital | 2.92 Billion | -5.28 Billion | -3.18 Billion | -1.89 Billion | -291.98 Million | -75.69 Million |
| Other non-cash items | -2.04 Billion | 8.51 Billion | 5.19 Billion | 4.26 Billion | 516.65 Million | 1.51 Billion |
| Investing Cash Flow | -9.13 Billion | -785.72 Million | -20.11 Billion | -5.36 Billion | -1.37 Billion | -4.58 Billion |
| Investments in PPE | -5.72 Billion | -4.79 Billion | -1.21 Billion | -1.22 Billion | -4.39 Billion | -435.16 Million |
| Acquisitions | - | 29.09 Million | - | 521.33 Million | 18.63 Million | - |
| Investment purchases | -45.94 Billion | -61.5 Billion | -34.5 Billion | -23.2 Billion | -15.95 Billion | -7.07 Billion |
| Sales/Maturities of investments | 42.5 Billion | 65.4 Billion | 16.12 Billion | 18.53 Billion | 18.92 Billion | 3.17 Billion |
| Other Investing Activities | 38.25 Million | 77.5 Million | -528.13 Million | 2.04 Million | 27.34 Million | -251.58 Million |
| Financing Cash Flow | -7.22 Billion | -2.19 Billion | 16.85 Billion | 117.93 Million | - | 405 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.16 Billion | -2.19 Billion | - | - | - | - |
| Common Stock Repurchased | -3.05 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.85 Billion | 117.93 Million | - | 405 Million |
| Other Financing Activities | - | - | -799.16 Million | 117.93 Million | - | - |
| Accounts receivables | 1.84 Billion | -3.43 Billion | -868.82 Million | -1.1 Billion | -713.27 Million | 1.67 Billion |
| Accounts payables | -493.26 Million | 64.75 Million | -97.74 Million | 379.58 Million | 346.21 Million | -605.17 Million |
| Inventory | 1.88 Billion | -962.15 Million | -2.07 Billion | -874.58 Million | 271.3 Million | -760.25 Million |
| Other working capital | -304.76 Million | -953.27 Million | -149.31 Million | -299.62 Million | -196.23 Million | -381.11 Million |
| Cash at beginning of period | 11.22 Billion | 4 Billion | 2.58 Billion | 3.84 Billion | 3.98 Billion | 2.31 Billion |
| Cash at end of period | 4.21 Billion | 11.22 Billion | 4 Billion | 2.58 Billion | 3.84 Billion | 3.98 Billion |
| Capital Expenditure | -5.72 Billion | -4.79 Billion | -1.21 Billion | -1.22 Billion | -4.39 Billion | -435.16 Million |
| Effect of forex changes on cash | -82.2 Million | -508.54 Million | 432.47 Thousand | 77.05 Thousand | -31.97 Million | - |
| Net cash flow / Change in cash | -7.01 Billion | 7.21 Billion | 1.41 Billion | -1.25 Billion | -138.94 Million | 1.67 Billion |
| Free Cash Flow | 3.7 Billion | 5.9 Billion | 3.45 Billion | 2.76 Billion | -3.12 Billion | 5.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.64 Billion | 826.23 Million | 6.67 Billion | 620.28 Million | 1.34 Billion | 2.45 Billion |
| Depreciation & Amortization | 353.93 Million | 354.01 Million | 1.36 Billion | 352.55 Million | 356.75 Million | 355.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -302.99 Million | -831.35 Million | 2.92 Billion | 2.9 Billion | 88.69 Million | 2.36 Billion |
| Other non-cash items | 2.86 Million | 1.73 Billion | -2.04 Billion | -3.19 Billion | 1.21 Million | -2.33 Billion |
| Investing Cash Flow | 47.35 Million | -432.6 Million | -9.13 Billion | -151.46 Million | -3.6 Million | -2.11 Billion |
| Investments in PPE | -1.98 Billion | -445.56 Million | -5.72 Billion | -2.17 Billion | -515.6 Million | -2.15 Billion |
| Acquisitions | - | - | - | - | -4000.00 | 4000.00 |
| Investment purchases | 2 Billion | -2 Billion | -45.94 Billion | -1.94 Billion | -28 Billion | - |
| Sales/Maturities of investments | 1.53 Million | 1.96 Billion | 42.5 Billion | 4 Billion | 28.5 Billion | - |
| Other Investing Activities | 2.03 Billion | 49.66 Million | 38.25 Million | -28.17 Million | 11.99 Million | 46.43 Million |
| Financing Cash Flow | -1.94 Billion | -1.94 Billion | -7.22 Billion | -3.05 Billion | - | -4.16 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.93 Billion | - | -4.16 Billion | -4.16 Billion | - | -4.16 Billion |
| Common Stock Repurchased | -1.94 Billion | - | -3.05 Billion | -3.05 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.94 Billion | -1.94 Billion | - | 4.16 Billion | - | - |
| Accounts receivables | -902.79 Million | -1.06 Billion | 1.84 Billion | 1.76 Billion | 912.79 Million | 841.83 Million |
| Accounts payables | -552.76 Million | 1.2 Billion | -493.26 Million | -818.71 Million | -935.5 Million | 1.08 Billion |
| Inventory | 437.3 Million | -1.14 Billion | 1.88 Billion | 2.09 Billion | 11.58 Million | 699.87 Million |
| Other working capital | 162.49 Million | 163.15 Million | -304.76 Million | -141.34 Million | 99.81 Million | -257.05 Million |
| Cash at beginning of period | 2.21 Billion | 4.21 Billion | 11.22 Billion | 4.46 Billion | 3.4 Billion | 4.93 Billion |
| Cash at end of period | 2.02 Billion | 2.21 Billion | 4.21 Billion | 4.21 Billion | 4.46 Billion | 3.4 Billion |
| Capital Expenditure | -1.98 Billion | -445.56 Million | -5.72 Billion | -2.17 Billion | -515.6 Million | -2.15 Billion |
| Effect of forex changes on cash | - | - | -82.2 Million | -82.2 Million | 4.94 Million | -289.35 Thousand |
| Net cash flow / Change in cash | -192.28 Million | -1.99 Billion | -7.01 Billion | -256.78 Million | 1.06 Billion | -1.53 Billion |
| Free Cash Flow | -287.28 Million | -60.15 Million | 3.7 Billion | 853.59 Million | 546.63 Million | 2.58 Billion |
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