Young Poong Paper Mfg Co.,Ltd. (006740.KS)
KRW 1222.0
(-0.08%)
KRW 1222.0
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.29 Billion | 12.56 Billion | 11.84 Billion | 11.44 Billion | 7.24 Billion | 26.12 Billion |
| Net Income | -5.41 Billion | 7.91 Billion | 6.34 Billion | 8.52 Billion | 9.27 Billion | 14.32 Billion |
| Depreciation & Amortization | 5.63 Billion | 5.04 Billion | 5.67 Billion | 4.39 Billion | 4.1 Billion | 3.65 Billion |
| Deferred income taxes | - | - | - | 510.98 Million | -879.37 Million | 4.37 Billion |
| Stock-based compensation | - | - | - | 6.43 Million | 31.33 Million | 24.97 Million |
| Change in working capital | 7.12 Billion | 695.03 Million | -454.58 Million | -1.1 Billion | -4.63 Billion | 4.03 Billion |
| Other non-cash items | 950.09 Million | -1.09 Billion | 283.54 Million | -894.96 Million | -657.48 Million | -296.98 Million |
| Investing Cash Flow | 19.44 Billion | -2.49 Billion | -20.59 Billion | -52.51 Billion | -7.02 Billion | -13.41 Billion |
| Investments in PPE | -12.3 Billion | -11.36 Billion | -3.61 Billion | -5.26 Billion | -32.13 Billion | -2.72 Billion |
| Acquisitions | 20.56 Million | 1.33 Billion | -17.9 Million | -38.74 Billion | 9.19 Million | 7.91 Million |
| Investment purchases | -53.24 Billion | -108 Billion | -70.1 Billion | -76 Billion | -50.7 Billion | -48.29 Billion |
| Sales/Maturities of investments | 67.69 Billion | 132.88 Billion | 53 Billion | 61.43 Billion | 76.02 Billion | 34.83 Billion |
| Other Investing Activities | 17.27 Billion | -17.36 Billion | 138.94 Million | 6.05 Billion | -220.3 Million | 2.76 Billion |
| Financing Cash Flow | -4.05 Billion | -13.15 Billion | 20.07 Million | 49.36 Billion | -3.02 Billion | -6.39 Billion |
| Debt repayment | -6.55 Billion | -14.25 Billion | -625 Million | -1.16 Billion | -5.52 Billion | -5.67 Billion |
| Dividends payments | -10.6 Billion | -3.84 Billion | -702.89 Million | -684.41 Million | -684.41 Million | -718.94 Million |
| Common Stock Repurchased | -17.1 Million | - | - | -1.19 Billion | 2.98 Billion | - |
| Common Stock Issuance | -64.6 Million | 335.25 Million | - | 52.41 Billion | 200 Million | - |
| Other Financing Activities | 381.64 Million | 4.6 Billion | 1.34 Billion | 90.00 | -420.00 | -5.67 Billion |
| Accounts receivables | 3.79 Billion | 5.24 Billion | 4.35 Billion | -1.33 Billion | 282.34 Million | 2.56 Billion |
| Accounts payables | -1.16 Billion | -1.66 Billion | 1.29 Billion | 222.83 Million | -1.48 Billion | 423.31 Million |
| Inventory | 5.43 Billion | -1.58 Billion | -5.45 Billion | 1.52 Billion | -275.26 Million | 1.39 Billion |
| Other working capital | -939.19 Million | -1.3 Billion | -648.73 Million | -1.51 Billion | -3.15 Billion | 2.64 Billion |
| Cash at beginning of period | 8.2 Billion | 11.37 Billion | 20.08 Billion | 11.79 Billion | 14.59 Billion | 8.28 Billion |
| Cash at end of period | 31.88 Billion | 8.2 Billion | 11.37 Billion | 20.08 Billion | 11.79 Billion | 14.59 Billion |
| Capital Expenditure | -12.3 Billion | -11.36 Billion | -3.61 Billion | -5.26 Billion | -32.13 Billion | -2.72 Billion |
| Effect of forex changes on cash | -5010.00 | -74.11 Million | 9.7 Million | -150.75 Million | -10.00 | 10.00 |
| Net cash flow / Change in cash | 23.68 Billion | -3.16 Billion | -8.71 Billion | 8.29 Billion | -2.8 Billion | 6.31 Billion |
| Free Cash Flow | -4 Billion | 1.2 Billion | 8.23 Billion | 6.18 Billion | -24.89 Billion | 23.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.11 Billion | -2.96 Billion | -7.1 Billion | -5.41 Billion | 3.02 Billion | -1.14 Billion |
| Depreciation & Amortization | 1.66 Billion | 1.57 Billion | 1.49 Billion | 5.63 Billion | 1.42 Billion | 1.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.6 Billion | -3.48 Billion | 2.57 Billion | 7.12 Billion | -1.26 Billion | 3.62 Billion |
| Other non-cash items | -161.89 Million | 5.77 Billion | 4.15 Billion | 950.09 Million | -3.42 Billion | 802.07 Million |
| Investing Cash Flow | -4.82 Billion | -7.94 Billion | 8.33 Billion | 19.44 Billion | -5.87 Billion | 858.55 Million |
| Investments in PPE | -1.45 Billion | -4.51 Billion | -5.65 Billion | -12.3 Billion | -2.99 Billion | -3.28 Billion |
| Acquisitions | 20 Million | 20 Million | 58.7 Million | 20.56 Million | -38.25 Million | -44.9 Million |
| Investment purchases | -18 Million | -3.01 Billion | -80.32 Million | -53.24 Billion | -11.45 Billion | -3.91 Billion |
| Sales/Maturities of investments | 4.96 Billion | - | 5.05 Billion | 67.69 Billion | 5.75 Billion | 17.25 Billion |
| Other Investing Activities | -3.37 Billion | -439.76 Million | 8.95 Billion | 17.27 Billion | 2.86 Billion | -9.15 Billion |
| Financing Cash Flow | -1.78 Billion | -6.19 Billion | 1.85 Billion | -4.05 Billion | -243.2 Million | 5.33 Billion |
| Debt repayment | -99.39 Million | - | -1.79 Billion | -6.55 Billion | -1.1 Billion | -4.38 Billion |
| Dividends payments | -1.76 Billion | - | - | -10.6 Billion | - | -50.76 Thousand |
| Common Stock Repurchased | - | - | - | -17.1 Million | - | 64.6 Million |
| Common Stock Issuance | - | - | - | -64.6 Million | - | -64.6 Million |
| Other Financing Activities | 78.77 Million | -6.1 Billion | 158.62 Million | 381.64 Million | 866.36 Million | 9.72 Billion |
| Accounts receivables | -1.65 Billion | -1.85 Billion | 1.4 Billion | 3.79 Billion | -894.07 Million | -262.23 Million |
| Accounts payables | -204.03 Million | 1.12 Billion | -99.05 Million | -1.16 Billion | -46.71 Million | -298.49 Million |
| Inventory | -611.77 Million | -1.78 Billion | 383.08 Million | 5.43 Billion | 320.88 Million | 2.29 Billion |
| Other working capital | -336.25 Million | -963.92 Million | 887.06 Million | -939.19 Million | -640.46 Million | 1.89 Billion |
| Cash at beginning of period | 12.95 Billion | 31.88 Billion | 20.58 Billion | 8.2 Billion | 26.93 Billion | 15.98 Billion |
| Cash at end of period | 2.13 Billion | 12.95 Billion | 31.88 Billion | 31.88 Billion | 20.58 Billion | 26.93 Billion |
| Capital Expenditure | -1.45 Billion | -4.51 Billion | -5.65 Billion | -12.3 Billion | -2.99 Billion | -3.28 Billion |
| Effect of forex changes on cash | -6520.00 | -1740.00 | 105.77 Thousand | -5010.00 | -122.16 Thousand | 2.21 Million |
| Net cash flow / Change in cash | -10.82 Billion | -18.92 Billion | 11.3 Billion | 23.68 Billion | -6.35 Billion | 10.94 Billion |
| Free Cash Flow | -5.66 Billion | -9.28 Billion | -4.53 Billion | -4 Billion | -3.23 Billion | 1.46 Billion |
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