YUNSUNG F&C Co.,Ltd (372170.KQ)
KRW 32250.0
(1.1%)
KRW 32250.0
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.17 Billion | -7.79 Billion | -20.88 Billion | 7 Billion | - |
| Net Income | 24.52 Billion | 24.76 Billion | -2.91 Billion | 13.46 Billion | - |
| Depreciation & Amortization | 3.54 Billion | 2.22 Billion | 1.79 Billion | 1.07 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 4.98 Billion | - | - |
| Change in working capital | -37.52 Billion | -42.48 Billion | -22.44 Billion | -9.56 Billion | - |
| Other non-cash items | 62.51 Billion | 39.23 Billion | 37.49 Billion | -5.48 Billion | - |
| Investing Cash Flow | -10.2 Billion | -19.33 Billion | -2.38 Billion | -21.87 Billion | - |
| Investments in PPE | -16.38 Billion | -8.14 Billion | -3.77 Billion | -23.91 Billion | - |
| Acquisitions | 274.89 Million | 54.33 Million | 61.36 Million | 45 Million | -12.38 Million |
| Investment purchases | -2.83 Billion | -10.58 Billion | -397.64 Million | -579.94 Million | - |
| Sales/Maturities of investments | 10.43 Billion | 276.77 Million | 1.88 Billion | 2.32 Billion | - |
| Other Investing Activities | -1.69 Billion | -929.85 Million | -160.21 Million | 252.99 Million | - |
| Financing Cash Flow | 20.31 Billion | 76.03 Billion | 15.81 Billion | 22.4 Billion | - |
| Debt repayment | -22.45 Billion | -4.53 Billion | -14.71 Billion | -23.4 Billion | - |
| Dividends payments | -1.19 Billion | - | -1 Billion | -1 Billion | -500 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 80.57 Billion | 2.09 Billion | - | - |
| Other Financing Activities | -10.00 | -10.00 | - | - | -2 Million |
| Accounts receivables | -55.52 Billion | -32.2 Billion | -13.49 Billion | 7.68 Billion | - |
| Accounts payables | 30.2 Billion | 19.8 Billion | 23.65 Billion | -21.58 Billion | - |
| Inventory | -25.83 Billion | -14.68 Billion | -41.37 Billion | 23.57 Billion | - |
| Other working capital | 13.62 Billion | -15.4 Billion | 8.76 Billion | -19.23 Billion | - |
| Cash at beginning of period | 49.76 Billion | 1.28 Billion | 8.74 Billion | 1.29 Billion | - |
| Cash at end of period | 53.76 Billion | 49.76 Billion | 1.28 Billion | 8.74 Billion | - |
| Capital Expenditure | -16.38 Billion | -8.14 Billion | -3.77 Billion | -23.91 Billion | - |
| Effect of forex changes on cash | -927.57 Million | -432.91 Million | -6.62 Million | -85.45 Million | - |
| Net cash flow / Change in cash | 3.99 Billion | 48.47 Billion | -7.45 Billion | 7.45 Billion | - |
| Free Cash Flow | -21.56 Billion | -15.94 Billion | -24.65 Billion | -16.9 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.9 Billion | 12.95 Billion | 15.64 Billion | 24.52 Billion | 708.32 Million | -982.19 Million |
| Depreciation & Amortization | 765 Million | 1.55 Billion | 962.35 Million | 3.54 Billion | 1.25 Billion | 675.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.58 Billion | 30.63 Billion | -92.42 Billion | -37.52 Billion | -38.68 Billion | 633.99 Million |
| Other non-cash items | -5.66 Billion | -2.18 Billion | 63.6 Billion | 62.51 Billion | 34.3 Billion | -4.08 Billion |
| Investing Cash Flow | -11.51 Billion | -5.53 Billion | -7.71 Billion | -10.2 Billion | -4.06 Billion | -6.89 Billion |
| Investments in PPE | -4.24 Billion | -5.29 Billion | -5.58 Billion | -16.38 Billion | -3.96 Billion | -5.35 Billion |
| Acquisitions | 12.72 Million | 22.27 Million | 55.98 Million | 274.89 Million | - | 8 Million |
| Investment purchases | -6.15 Billion | -353.09 Million | -2.52 Billion | -2.83 Billion | -98.41 Million | -111.54 Million |
| Sales/Maturities of investments | - | 94.7 Million | 309.74 Million | 10.43 Billion | - | 102.53 Million |
| Other Investing Activities | -7.26 Billion | -6.36 Million | 26.76 Million | -1.69 Billion | -3.89 Million | -1.53 Billion |
| Financing Cash Flow | -21.8 Billion | -15.32 Billion | -18.48 Billion | 20.31 Billion | 18.13 Billion | 24.49 Billion |
| Debt repayment | -597.42 Million | -14.97 Billion | -18.13 Billion | -22.45 Billion | -18.48 Billion | -25.93 Billion |
| Dividends payments | -1.19 Billion | - | - | -1.19 Billion | - | -1.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.01 Billion | -14.6 Billion | -20.00 | -10.00 | 18.13 Billion | 25.69 Billion |
| Accounts receivables | -13.04 Billion | -5.14 Billion | -81.82 Billion | -55.52 Billion | -286.35 Million | 16.61 Billion |
| Accounts payables | -3.58 Billion | -27.82 Billion | -8.06 Billion | 30.2 Billion | 18.74 Billion | 25.99 Billion |
| Inventory | -3.6 Billion | 37.01 Billion | 39.31 Billion | -25.83 Billion | -54.4 Billion | -40.04 Billion |
| Other working capital | 2.05 Billion | 26.58 Billion | -41.85 Billion | 13.62 Billion | -2.74 Billion | -1.93 Billion |
| Cash at beginning of period | 77.61 Billion | 53.76 Billion | 147.9 Billion | 49.76 Billion | 172.12 Billion | 157.6 Billion |
| Cash at end of period | 33.84 Billion | 77.61 Billion | 53.76 Billion | 53.76 Billion | 147.9 Billion | 172.12 Billion |
| Capital Expenditure | -4.24 Billion | -5.29 Billion | -5.58 Billion | -16.38 Billion | -3.96 Billion | -5.35 Billion |
| Effect of forex changes on cash | 128.54 Million | 823.56 Million | -3.24 Billion | -927.57 Million | 2.59 Billion | -550.43 Million |
| Net cash flow / Change in cash | -43.76 Billion | 23.84 Billion | -94.14 Billion | 3.99 Billion | -24.21 Billion | 14.51 Billion |
| Free Cash Flow | -14.82 Billion | 38.59 Billion | -70.29 Billion | -21.56 Billion | -44.84 Billion | -7.89 Billion |
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