Youngone Holdings Co., Ltd. (009970.KS)
KRW 84000.0
(0.6%)
KRW 84000.0
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 701.81 Billion | 519.22 Billion | 404.87 Billion | 446.74 Billion | 282.48 Billion | 271.73 Billion |
| Net Income | 371.72 Billion | 898.14 Billion | 446.82 Billion | 234.46 Billion | 227.68 Billion | 152.1 Billion |
| Depreciation & Amortization | 101.8 Billion | 99.1 Billion | 91.96 Billion | 87.04 Billion | 89.78 Billion | 71.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119.26 Billion | -508.97 Billion | -184.6 Billion | 78.16 Billion | -68.41 Billion | -8.57 Billion |
| Other non-cash items | 347.53 Billion | 30.95 Billion | 50.69 Billion | 47.06 Billion | 33.42 Billion | 56.25 Billion |
| Investing Cash Flow | -528.35 Billion | -382.94 Billion | -422.91 Billion | 122.05 Billion | -238.34 Billion | -134.58 Billion |
| Investments in PPE | -212.57 Billion | -158.92 Billion | -143.9 Billion | -97.92 Billion | -136.89 Billion | -141.28 Billion |
| Acquisitions | 3.11 Billion | -912.63 Million | -2.62 Billion | 5.69 Billion | -2 Billion | -2.29 Billion |
| Investment purchases | -317.71 Billion | -243.45 Billion | -280.91 Billion | -2.39 Billion | -119.67 Billion | -3.04 Billion |
| Sales/Maturities of investments | 229.32 Million | 499.03 Million | 2.21 Billion | 210.15 Billion | 2.99 Billion | 8.75 Billion |
| Other Investing Activities | -1.4 Billion | 19.84 Billion | 2.32 Billion | 6.52 Billion | 17.22 Billion | 3.28 Billion |
| Financing Cash Flow | -42.93 Billion | 69.83 Billion | -117.03 Billion | -132.36 Billion | -32.66 Billion | -83.06 Billion |
| Debt repayment | -105.34 Billion | -41.78 Billion | -143.96 Billion | -172.72 Billion | -28.52 Billion | -150.25 Billion |
| Dividends payments | -53.96 Billion | -23.2 Billion | -32.2 Billion | -26.06 Billion | -9.28 Billion | -6.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.08 Billion | 178.06 Billion | 59.13 Billion | 66.42 Billion | 18.21 Billion | 83.11 Billion |
| Accounts receivables | 71.46 Billion | -195.22 Billion | -18.06 Billion | 31.76 Billion | -3.18 Billion | -14.18 Billion |
| Accounts payables | 56.26 Billion | 108.26 Billion | 33.66 Billion | -12.12 Billion | -24 Billion | 18.6 Billion |
| Inventory | -331 Billion | -423.52 Billion | -113.19 Billion | 46.59 Billion | -21.45 Billion | -11.68 Billion |
| Other working capital | 84.01 Billion | 1.5 Billion | -87.01 Billion | 11.93 Billion | -19.77 Billion | 3.1 Billion |
| Cash at beginning of period | 1000.86 Billion | 849.45 Billion | 964.59 Billion | 547.37 Billion | 540.56 Billion | 506.74 Billion |
| Cash at end of period | 1183.86 Billion | 1000.86 Billion | 849.45 Billion | 964.59 Billion | 547.37 Billion | 540.56 Billion |
| Capital Expenditure | -212.57 Billion | -158.92 Billion | -143.9 Billion | -97.92 Billion | -136.89 Billion | -141.28 Billion |
| Effect of forex changes on cash | 52.48 Billion | -54.7 Billion | 19.92 Billion | -19.23 Billion | -4.65 Billion | -20.25 Billion |
| Net cash flow / Change in cash | 182.99 Billion | 151.41 Billion | -115.13 Billion | 417.21 Billion | 6.81 Billion | 33.82 Billion |
| Free Cash Flow | 489.23 Billion | 360.3 Billion | 260.97 Billion | 348.81 Billion | 145.58 Billion | 130.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.36 Billion | 72.24 Billion | 87.42 Billion | 371.72 Billion | 187.94 Billion | 184.56 Billion |
| Depreciation & Amortization | 29.85 Billion | 26.65 Billion | 28.83 Billion | 101.8 Billion | 27.09 Billion | 25.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -289.66 Billion | -16.18 Billion | 166.97 Billion | -119.26 Billion | 57.56 Billion | -135.88 Billion |
| Other non-cash items | -8.47 Billion | 54.82 Billion | 115.86 Billion | 347.53 Billion | -44.19 Billion | 5.43 Billion |
| Investing Cash Flow | 121.05 Billion | -49.47 Billion | -268.07 Billion | -528.35 Billion | 56.97 Billion | -150.04 Billion |
| Investments in PPE | -31.04 Billion | -40.01 Billion | -120.83 Billion | -212.57 Billion | -32.67 Billion | -26.56 Billion |
| Acquisitions | -20.66 Billion | -5.36 Billion | -75.94 Million | 3.11 Billion | 554.88 Million | -11.43 Billion |
| Investment purchases | -5.95 Billion | -13.43 Billion | -146.08 Billion | -317.71 Billion | 94.31 Billion | -41.39 Billion |
| Sales/Maturities of investments | 163.96 Billion | 7.75 Billion | -2 Million | 229.32 Million | 231.32 Million | 11.43 Billion |
| Other Investing Activities | 152.09 Billion | 1.58 Billion | -1.07 Billion | -1.4 Billion | -5.45 Billion | -82.08 Billion |
| Financing Cash Flow | -17.32 Billion | -35.43 Billion | -132.02 Billion | -42.93 Billion | 245.84 Billion | -327.8 Billion |
| Debt repayment | -11.2 Billion | -2.07 Billion | -103.28 Billion | -105.34 Billion | -133.18 Billion | -158.95 Billion |
| Dividends payments | -55.42 Billion | -30.44 Billion | -43.88 Billion | -53.96 Billion | - | -68.25 Billion |
| Common Stock Repurchased | -8.67 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57.97 Billion | -918.91 Million | -76.56 Billion | -74.08 Billion | 379.03 Billion | -100.59 Billion |
| Accounts receivables | -292.76 Billion | 120.05 Billion | 125.46 Billion | 71.46 Billion | 47.35 Billion | -126.75 Billion |
| Accounts payables | -51.99 Billion | -38.05 Billion | -20.35 Billion | 56.26 Billion | 26.31 Billion | 24.36 Billion |
| Inventory | 33.7 Billion | -23.17 Billion | -50.52 Billion | -331 Billion | -42.89 Billion | -42.15 Billion |
| Other working capital | -30.6 Billion | -75 Billion | 112.38 Billion | 84.01 Billion | 26.78 Billion | 8.65 Billion |
| Cash at beginning of period | 1233.98 Billion | 1183.86 Billion | 1147.36 Billion | 1000.86 Billion | 629.03 Billion | 1028.89 Billion |
| Cash at end of period | 1224.77 Billion | 1233.98 Billion | 1183.86 Billion | 1183.86 Billion | 1147.36 Billion | 629.03 Billion |
| Capital Expenditure | -31.04 Billion | -40.01 Billion | -120.83 Billion | -212.57 Billion | -32.67 Billion | -26.56 Billion |
| Effect of forex changes on cash | 28.98 Billion | -8.02 Billion | 37.5 Billion | 52.48 Billion | -12.89 Billion | -1.85 Billion |
| Net cash flow / Change in cash | -9.21 Billion | 50.12 Billion | 36.49 Billion | 182.99 Billion | 518.33 Billion | -399.85 Billion |
| Free Cash Flow | -172.96 Billion | 103.04 Billion | 278.25 Billion | 489.23 Billion | 195.73 Billion | 53.28 Billion |
9164
FAB
3660
NTA
1968
069260