Young Poong Corporation (000670.KS)
KRW 403000.0
(-0.74%)
KRW 403000.0
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 330.3 Billion | 326.31 Billion | 38.07 Billion | 253 Billion | 206.9 Billion | 119.02 Billion |
| Net Income | -60.86 Billion | 415.56 Billion | 170.06 Billion | 85.34 Billion | 207.39 Billion | 46.23 Billion |
| Depreciation & Amortization | 151.62 Billion | 122.37 Billion | 104.24 Billion | 142.49 Billion | 169.8 Billion | 173.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80.76 Billion | -118.79 Billion | -212.81 Billion | 1.41 Billion | -95.98 Billion | 19.92 Billion |
| Other non-cash items | 158.77 Billion | -92.82 Billion | -23.41 Billion | 23.75 Billion | -74.31 Billion | -120.94 Billion |
| Investing Cash Flow | -242.58 Billion | -336.63 Billion | -203.16 Billion | -231.26 Billion | -156.69 Billion | -175.7 Billion |
| Investments in PPE | -150.5 Billion | -319.67 Billion | -143.37 Billion | -107.97 Billion | -86.61 Billion | -112.96 Billion |
| Acquisitions | 15.76 Billion | -90.35 Billion | 2.11 Billion | -44.82 Billion | -9.1 Billion | 19.5 Billion |
| Investment purchases | -719.21 Billion | -1188.7 Billion | -533.09 Billion | -454.2 Billion | -406.39 Billion | -308.63 Billion |
| Sales/Maturities of investments | 612.38 Billion | 1261.09 Billion | 475.38 Billion | 372.38 Billion | 334.56 Billion | 224.5 Billion |
| Other Investing Activities | -1.02 Billion | 1 Billion | -4.2 Billion | 3.34 Billion | 10.85 Billion | 1.88 Billion |
| Financing Cash Flow | 32.57 Billion | 25.19 Billion | 93.41 Billion | 17.9 Billion | -74.06 Billion | 55.01 Billion |
| Debt repayment | -53.62 Billion | -886.33 Billion | -693.69 Billion | -580.8 Billion | -461.66 Billion | -722.09 Billion |
| Dividends payments | -17.2 Billion | -17.2 Billion | -17.2 Billion | -17.2 Billion | -17.2 Billion | -17.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 46.15 Billion |
| Other Financing Activities | 103.39 Billion | 928.73 Billion | 804.3 Billion | 615.9 Billion | 404.8 Billion | 730.96 Billion |
| Accounts receivables | 155.4 Billion | -31.33 Billion | 133.16 Billion | 18.91 Billion | -206.25 Billion | 120.28 Billion |
| Accounts payables | -221.16 Billion | -42.82 Billion | -100.66 Billion | 44.48 Billion | 54.25 Billion | -29.23 Billion |
| Inventory | 244.01 Billion | 55.04 Billion | -240.66 Billion | -30.52 Billion | 82.39 Billion | -20.01 Billion |
| Other working capital | -97.48 Billion | -99.68 Billion | -4.64 Billion | -31.45 Billion | -26.38 Billion | 39.94 Billion |
| Cash at beginning of period | 147.71 Billion | 134.94 Billion | 204.49 Billion | 166.59 Billion | 190.01 Billion | 191.66 Billion |
| Cash at end of period | 267.01 Billion | 147.71 Billion | 134.94 Billion | 204.49 Billion | 166.59 Billion | 190.01 Billion |
| Capital Expenditure | -150.5 Billion | -319.67 Billion | -143.37 Billion | -107.97 Billion | -86.61 Billion | -112.96 Billion |
| Effect of forex changes on cash | -988.71 Million | -2.1 Billion | 2.12 Billion | -1.74 Billion | 430.53 Million | 13.37 Million |
| Net cash flow / Change in cash | 119.29 Billion | 12.77 Billion | -69.55 Billion | 37.89 Billion | -23.41 Billion | -1.64 Billion |
| Free Cash Flow | 179.8 Billion | 6.64 Billion | -105.29 Billion | 145.03 Billion | 120.29 Billion | 6.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.76 Billion | -5.81 Billion | -60.86 Billion | -136.79 Billion | 81.15 Billion | -12.49 Billion |
| Depreciation & Amortization | 37.49 Billion | 36.72 Billion | 151.62 Billion | 43.23 Billion | 38.51 Billion | 35.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.46 Billion | -8.31 Billion | 80.76 Billion | 65.41 Billion | -49.88 Billion | 184.34 Billion |
| Other non-cash items | -39.96 Billion | 37.16 Billion | 158.77 Billion | 74.7 Billion | 35.5 Billion | -64.69 Billion |
| Investing Cash Flow | -84.56 Billion | -64.2 Billion | -242.58 Billion | -52.37 Billion | -114.9 Billion | -24.14 Billion |
| Investments in PPE | -23.08 Billion | -36.99 Billion | -150.5 Billion | -37.46 Billion | -37.95 Billion | -38.55 Billion |
| Acquisitions | -111.79 Million | 1.04 Billion | 15.76 Billion | 13.8 Billion | -254.03 Million | 1.11 Billion |
| Investment purchases | -26.68 Billion | -221.9 Billion | -719.21 Billion | -147.43 Billion | -168.21 Billion | -172.98 Billion |
| Sales/Maturities of investments | -34.92 Billion | 189.38 Billion | 612.38 Billion | 118.93 Billion | 90.97 Billion | 186.24 Billion |
| Other Investing Activities | -61.47 Billion | 4.26 Billion | -1.02 Billion | -213.82 Million | 545.13 Million | 33.85 Million |
| Financing Cash Flow | -20.14 Billion | 23.63 Billion | 32.57 Billion | -7.62 Billion | 32.73 Billion | -71.58 Billion |
| Debt repayment | -30.5 Billion | -41.74 Billion | -53.62 Billion | -7.12 Billion | -99.78 Billion | -240.42 Billion |
| Dividends payments | - | -17.2 Billion | -17.2 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.35 Billion | -913.62 Million | 103.39 Billion | -501.94 Million | 132.51 Billion | 168.83 Billion |
| Accounts receivables | -31.6 Billion | 19.35 Billion | 155.4 Billion | 145.96 Billion | -93.05 Billion | -41.46 Billion |
| Accounts payables | 299.13 Million | -24.99 Billion | -221.16 Billion | -94.96 Billion | 34.66 Billion | 29.05 Billion |
| Inventory | -19.11 Billion | 54.9 Billion | 244.01 Billion | 25.29 Billion | 58.78 Billion | 179.52 Billion |
| Other working capital | 35.26 Billion | -57.57 Billion | -97.48 Billion | -10.88 Billion | -50.27 Billion | 17.22 Billion |
| Cash at beginning of period | 264.66 Billion | 267.01 Billion | 147.71 Billion | 281.93 Billion | 257.95 Billion | 212.36 Billion |
| Cash at end of period | 192.37 Billion | 264.66 Billion | 267.01 Billion | 267.01 Billion | 281.93 Billion | 257.95 Billion |
| Capital Expenditure | -23.08 Billion | -36.99 Billion | -150.5 Billion | -37.46 Billion | -37.95 Billion | -38.55 Billion |
| Effect of forex changes on cash | -406.97 Million | 2.65 Billion | -988.71 Million | -1.48 Billion | 863.49 Million | -1 Billion |
| Net cash flow / Change in cash | -72.29 Billion | -2.34 Billion | 119.29 Billion | -14.92 Billion | 23.98 Billion | 45.58 Billion |
| Free Cash Flow | 9.73 Billion | -1.43 Billion | 179.8 Billion | 9.1 Billion | 67.33 Billion | 103.76 Billion |
CIM
MONEYBOXX
002787
FRS
FIBI
271980