Yoosung Enterprise Co., Ltd. (002920.KS)
KRW 1901.0
(0.64%)
KRW 1901.0
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.27 Billion | 25.34 Billion | 12.73 Billion | 23.54 Billion | 30.88 Billion | 10.4 Billion |
| Net Income | 9.76 Billion | 22.14 Billion | 10.34 Billion | -2.97 Billion | 19.03 Billion | 6.76 Billion |
| Depreciation & Amortization | 15.82 Billion | 14.56 Billion | 15.34 Billion | 14.17 Billion | 14.33 Billion | 16.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.7 Billion | -5.29 Billion | -25.26 Billion | -1.45 Billion | -15.39 Billion | -19.22 Billion |
| Other non-cash items | 8.38 Billion | -6.07 Billion | 12.3 Billion | 13.79 Billion | 12.9 Billion | 6.55 Billion |
| Investing Cash Flow | -17.28 Billion | -13.17 Billion | -32.2 Billion | -29.61 Billion | -22.29 Billion | -2.51 Billion |
| Investments in PPE | -22.81 Billion | -14.78 Billion | -22.25 Billion | -31.13 Billion | -12.33 Billion | -9.19 Billion |
| Acquisitions | 319.47 Million | 226.31 Million | -1.56 Billion | -1.35 Billion | -406.51 Million | 2.25 Billion |
| Investment purchases | -44.66 Billion | -74.77 Billion | -73.95 Billion | -90.51 Billion | -70.5 Billion | -45.98 Billion |
| Sales/Maturities of investments | 56.44 Billion | 76.15 Billion | 65.54 Billion | 93.27 Billion | 60.46 Billion | 50.35 Billion |
| Other Investing Activities | -6.56 Billion | 5.37 Million | 29.22 Million | 119.3 Million | 490.06 Million | 59 Million |
| Financing Cash Flow | -10.88 Billion | -4.7 Billion | 3.42 Billion | 4.6 Billion | -3.61 Billion | -3.61 Billion |
| Debt repayment | -5.87 Billion | - | -7.63 Billion | -11.39 Billion | - | - |
| Dividends payments | -4.51 Billion | -4.15 Billion | -3.79 Billion | -580.35 Million | -3.28 Billion | -3.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -494.45 Million | -542.42 Million | 14.85 Billion | 16.58 Billion | -333.14 Million | -540 Million |
| Accounts receivables | -1.56 Billion | 4.84 Billion | -2.2 Billion | -3.32 Billion | -3.51 Billion | 359.34 Million |
| Accounts payables | -1.65 Billion | 1.09 Billion | 1.1 Billion | 728.14 Million | 1.23 Billion | -2.17 Billion |
| Inventory | -5.33 Billion | -4.61 Billion | -5.05 Billion | 528.26 Million | -5.62 Billion | 2.11 Billion |
| Other working capital | -4.15 Billion | -6.62 Billion | -19.11 Billion | 614.83 Million | -7.48 Billion | -21.33 Billion |
| Cash at beginning of period | 21.24 Billion | 13.71 Billion | 29.66 Billion | 31.16 Billion | 26.19 Billion | 21.92 Billion |
| Cash at end of period | 14.4 Billion | 21.24 Billion | 13.71 Billion | 29.66 Billion | 31.16 Billion | 26.19 Billion |
| Capital Expenditure | -22.81 Billion | -14.78 Billion | -22.25 Billion | -31.13 Billion | -12.33 Billion | -9.19 Billion |
| Effect of forex changes on cash | 66.44 Million | 62.82 Million | 101.63 Million | -19.8 Million | -10.88 Million | 2.99 Million |
| Net cash flow / Change in cash | -6.83 Billion | 7.52 Billion | -15.95 Billion | -1.49 Billion | 4.96 Billion | 4.27 Billion |
| Free Cash Flow | -1.54 Billion | 10.55 Billion | -9.52 Billion | -7.59 Billion | 18.55 Billion | 1.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.96 Billion | 3.42 Billion | 9.76 Billion | -6.45 Billion | 4.55 Billion | 9.31 Billion |
| Depreciation & Amortization | 4.09 Billion | 4.26 Billion | 15.82 Billion | 4.12 Billion | 4.04 Billion | 3.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.61 Billion | -9.51 Billion | -12.7 Billion | -2.55 Billion | -5.53 Billion | 5.75 Billion |
| Other non-cash items | 22.17 Billion | 14.69 Billion | 8.38 Billion | 12.08 Billion | -3.17 Billion | -2.15 Billion |
| Investing Cash Flow | -8.53 Billion | 1.46 Billion | -17.28 Billion | -602.4 Million | -1.43 Billion | -11.12 Billion |
| Investments in PPE | -2.27 Billion | -3.01 Billion | -22.81 Billion | -1.76 Billion | -7.35 Billion | -10.42 Billion |
| Acquisitions | 46.73 Million | 1.89 Billion | 319.47 Million | 7.75 Billion | 69.37 Million | 170.48 Million |
| Investment purchases | -7.3 Billion | -49.4 Billion | -44.66 Billion | -4.07 Billion | 200 Million | -6.97 Billion |
| Sales/Maturities of investments | 1 Billion | 52 Billion | 56.44 Billion | 4.2 Billion | 7 Billion | 12.36 Billion |
| Other Investing Activities | -5 Million | -2.5 Million | -6.56 Billion | -6.71 Billion | -1.35 Billion | -6.24 Billion |
| Financing Cash Flow | -1.7 Billion | -3.45 Billion | -10.88 Billion | -2.98 Billion | -449.53 Million | -6.61 Billion |
| Debt repayment | -5.59 Million | -1.47 Billion | -5.87 Billion | -3.12 Billion | -336.12 Million | -2 Billion |
| Dividends payments | -1.53 Billion | -1.8 Billion | -4.51 Billion | - | - | -4.51 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -163.33 Million | - | -494.45 Million | 141.33 Million | -113.41 Million | -97.55 Million |
| Accounts receivables | 979.33 Million | -3.76 Billion | -1.56 Billion | 3.29 Billion | 2.1 Billion | -4.57 Billion |
| Accounts payables | -820.68 Million | 1.31 Billion | -1.65 Billion | -3.77 Billion | 327.67 Million | 2.27 Billion |
| Inventory | 1.72 Billion | -948.68 Million | -5.33 Billion | -3.71 Billion | 414.62 Million | -762.84 Million |
| Other working capital | 3.72 Billion | -6.11 Billion | -4.15 Billion | 1.64 Billion | -8.37 Billion | 8.8 Billion |
| Cash at beginning of period | 13.4 Billion | 14.4 Billion | 21.24 Billion | 12.3 Billion | 12.72 Billion | 14.02 Billion |
| Cash at end of period | 19.79 Billion | 13.4 Billion | 14.4 Billion | 14.4 Billion | 12.3 Billion | 12.72 Billion |
| Capital Expenditure | -2.27 Billion | -3.01 Billion | -22.81 Billion | -1.76 Billion | -7.35 Billion | -10.42 Billion |
| Effect of forex changes on cash | 13.65 Million | 34.26 Million | 66.44 Million | -18.01 Million | 71.2 Million | -21.85 Million |
| Net cash flow / Change in cash | 6.38 Billion | -1 Billion | -6.83 Billion | 2.09 Billion | -417.78 Million | -1.29 Billion |
| Free Cash Flow | 14.34 Billion | -2.07 Billion | -1.54 Billion | 5.44 Billion | -7.45 Billion | 6.03 Billion |
CGS
9888
CEBTF
LNDZF
300134
PULS