Yuhwa Securities co.,ltd. (003460.KS)
KRW 2280.0
(0.44%)
KRW 2280.0
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -714.63 Million | 40.84 Billion | 17.78 Billion | -43.24 Billion | 8.88 Billion | -9.96 Billion |
| Net Income | 7.33 Billion | 4.19 Billion | 9.59 Billion | 5.22 Billion | 6.22 Billion | 6 Billion |
| Depreciation & Amortization | 675.72 Million | 1.72 Billion | 1.69 Billion | 1.77 Billion | 1.71 Billion | 1.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.2 Billion | 35.43 Billion | 7.85 Billion | -50.17 Billion | -637.26 Million | -19.64 Billion |
| Other non-cash items | -518.62 Million | -516.9 Million | -1.35 Billion | -66.81 Million | 1.58 Billion | 2.11 Billion |
| Investing Cash Flow | -3.7 Billion | 8.97 Billion | -11.32 Billion | -2.6 Billion | -202.41 Million | 1.35 Billion |
| Investments in PPE | -702.06 Million | -1 Billion | -1.2 Billion | -409.47 Million | -108.91 Million | -143.69 Million |
| Acquisitions | - | -9.98 Billion | 14 Million | -14.49 Million | 93.5 Million | - |
| Investment purchases | -7.51 Million | -26.14 Million | -10.13 Billion | -2.19 Billion | -110.09 Million | -16.81 Million |
| Sales/Maturities of investments | - | 10.01 Billion | 7.52 Million | 14.49 Million | 16.59 Million | 17.22 Million |
| Other Investing Activities | -3 Billion | 9.98 Billion | -1.00 | 901.68 Thousand | -93.5 Million | 1.5 Billion |
| Financing Cash Flow | 99.1 Billion | -49.8 Billion | -6.37 Billion | 40.84 Billion | -31.71 Billion | 4.58 Billion |
| Debt repayment | -52.44 Billion | -44.57 Billion | -1.85 Billion | -48.66 Billion | -21.16 Billion | -12.84 Billion |
| Dividends payments | -6.81 Billion | -8.03 Billion | -6.81 Billion | -7.51 Billion | -9.5 Billion | -7.61 Billion |
| Common Stock Repurchased | - | - | - | -1.73 Billion | -2.37 Billion | -84.87 Million |
| Common Stock Issuance | - | - | - | -48.66 Billion | -194.02 Million | 385.18 Million |
| Other Financing Activities | 158.36 Billion | 2.8 Billion | 2.29 Billion | 147.43 Billion | 1.53 Billion | 24.75 Billion |
| Accounts receivables | - | 6.81 Billion | -1.79 Billion | -16.52 Billion | -8.91 Billion | 20.04 Billion |
| Accounts payables | - | - | - | - | 8.92 Billion | -19.83 Billion |
| Inventory | - | - | - | - | 22.7 Billion | - |
| Other working capital | -8.2 Billion | 28.62 Billion | 9.65 Billion | -33.64 Billion | -23.34 Billion | -15.64 Billion |
| Cash at beginning of period | 98.28 Million | 180.22 Million | 88.89 Million | 5.09 Billion | 28.12 Billion | 32.14 Billion |
| Cash at end of period | 117.42 Million | 190.96 Million | 180.22 Million | 88.89 Million | 5.09 Billion | 28.12 Billion |
| Capital Expenditure | -702.06 Million | -1 Billion | -1.2 Billion | -409.47 Million | -108.91 Million | -143.69 Million |
| Effect of forex changes on cash | -94.66 Billion | 20.00 | - | - | -10.00 | 10.00 |
| Net cash flow / Change in cash | 19.13 Million | 10.73 Million | 91.32 Million | -5 Billion | -23.02 Billion | -4.01 Billion |
| Free Cash Flow | -1.41 Billion | 39.83 Billion | 16.58 Billion | -43.65 Billion | 8.77 Billion | -10.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.9 Billion | 9.25 Billion | 7.33 Billion | 4.25 Billion | 2.67 Billion | -8.63 Billion |
| Depreciation & Amortization | 1.98 Billion | 178.06 Million | 675.72 Million | 178.39 Million | 506.85 Million | 500.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.48 Billion | 4.74 Billion | -8.2 Billion | -9.99 Billion | -185.23 Million | -5.37 Billion |
| Other non-cash items | -21.79 Billion | -4.78 Billion | -518.62 Million | 676.85 Million | -73.48 Million | 1.98 Billion |
| Investing Cash Flow | -14 Million | -89.64 Million | -3.7 Billion | -3.01 Billion | -183.07 Million | -56.66 Million |
| Investments in PPE | -2.2 Million | -98.09 Million | -702.06 Million | -11.08 Million | -185.64 Million | -47.74 Million |
| Acquisitions | - | - | - | - | -8.3 Million | 8.92 Million |
| Investment purchases | - | - | -7.51 Million | 14.99 Billion | -14.98 Billion | -11.69 Million |
| Sales/Maturities of investments | -8.44 Million | 8.44 Million | - | -15 Billion | 14.99 Billion | 2.77 Million |
| Other Investing Activities | -11.8 Million | 8.44 Million | -3 Billion | -2.99 Billion | 2.56 Million | -8.92 Million |
| Financing Cash Flow | 4.9 Billion | -62.6 Billion | 99.1 Billion | 92.99 Billion | 12.73 Billion | 1.15 Billion |
| Debt repayment | -12.35 Billion | -2.28 Billion | -52.44 Billion | -33.52 Billion | -18.91 Billion | -8.33 Billion |
| Dividends payments | -7.42 Billion | - | -6.81 Billion | - | - | -6.81 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.61 Million | -2.28 Billion | 158.36 Billion | 126.51 Billion | 31.65 Billion | 16.31 Billion |
| Accounts receivables | - | - | - | - | - | 1.45 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.48 Billion | 4.74 Billion | -8.2 Billion | -9.99 Billion | -185.23 Million | -6.82 Billion |
| Cash at beginning of period | 672.77 Million | 117.42 Million | 98.28 Million | 22.54 Billion | 152.36 Million | 10.57 Billion |
| Cash at end of period | 145.83 Million | 564.77 Million | 117.42 Million | 117.42 Million | 15.63 Billion | 152.36 Million |
| Capital Expenditure | -2.2 Million | -98.09 Million | -702.06 Million | -11.08 Million | -185.64 Million | -47.74 Million |
| Effect of forex changes on cash | - | - | -94.66 Billion | -107.52 Billion | - | - |
| Net cash flow / Change in cash | -526.94 Million | 447.35 Million | 19.13 Million | -22.42 Billion | 15.48 Billion | -10.42 Billion |
| Free Cash Flow | -5.41 Billion | 8.93 Billion | -1.41 Billion | -4.89 Billion | 2.74 Billion | -11.57 Billion |
BAFNAPH
TND
KCP
134380
PTC
RITCO