Youngwire Co., Ltd. (012160.KS)
KRW 431.0
(-2.71%)
KRW 431.0
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.57 Billion | -2.85 Billion | -10.73 Billion | -8.17 Billion | -8.68 Billion | 7.91 Billion |
| Net Income | -6.4 Billion | -2.85 Billion | 9.97 Billion | -22.74 Billion | 1.46 Billion | -5.9 Billion |
| Depreciation & Amortization | 16.39 Billion | 18.19 Billion | 19.01 Billion | 13.83 Billion | 9.67 Billion | 9.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.33 Billion | -22.45 Billion | -30.64 Billion | 1.67 Billion | -22.58 Billion | -2.93 Billion |
| Other non-cash items | -3.74 Billion | 4.26 Billion | -9.08 Billion | -933.39 Million | 2.76 Billion | 7.54 Billion |
| Investing Cash Flow | 15.54 Billion | -18.77 Billion | -29.62 Billion | -4.43 Billion | -9.41 Billion | -5.92 Billion |
| Investments in PPE | -10.28 Billion | -6.98 Billion | -12.24 Billion | -17.78 Billion | -7.02 Billion | -6.1 Billion |
| Acquisitions | 13.31 Billion | -2.26 Billion | -19.13 Billion | -8.76 Billion | 101.38 Million | 1.12 Billion |
| Investment purchases | -1.65 Billion | -342 Million | -729.67 Million | -10 Million | -4.01 Billion | 446.3 Million |
| Sales/Maturities of investments | 1.91 Billion | - | 2.5 Billion | 381.47 Million | 40.57 Million | 2 Million |
| Other Investing Activities | 12.26 Billion | -9.17 Billion | -21.33 Million | 21.73 Billion | 1.47 Billion | -1.39 Billion |
| Financing Cash Flow | -45.61 Billion | 26.84 Billion | 44.64 Billion | 14.82 Billion | 14.47 Billion | 4.18 Billion |
| Debt repayment | -42.84 Billion | -229.39 Billion | -228.9 Billion | -133.03 Billion | -120.77 Billion | -105.56 Billion |
| Dividends payments | - | - | -1.21 Billion | -1.62 Billion | -540.17 Million | -504.02 Million |
| Common Stock Repurchased | - | -15.39 Million | -6.32 Billion | - | - | - |
| Common Stock Issuance | - | 7450.00 | 280.62 Billion | - | - | 5.56 Billion |
| Other Financing Activities | -2.12 Billion | 256.25 Billion | 468.84 Million | 149.48 Billion | 135.78 Billion | 104.68 Billion |
| Accounts receivables | 5.55 Billion | -9.33 Billion | -11.82 Billion | 14.54 Billion | -7.59 Billion | -442.62 Million |
| Accounts payables | 4.7 Billion | -7.91 Billion | 20.92 Billion | -13.74 Billion | 1.04 Billion | -1.73 Billion |
| Inventory | 9.25 Billion | -5.98 Billion | -40.92 Billion | -102.93 Million | -4.82 Billion | 240.09 Million |
| Other working capital | -1.17 Billion | 776.43 Million | 1.17 Billion | 982.36 Million | -11.21 Billion | -3.17 Billion |
| Cash at beginning of period | 17.3 Billion | 12.14 Billion | 7.48 Billion | 5.52 Billion | 9.1 Billion | 2.94 Billion |
| Cash at end of period | 10.69 Billion | 17.3 Billion | 12.14 Billion | 7.48 Billion | 5.52 Billion | 9.1 Billion |
| Capital Expenditure | -10.28 Billion | -6.98 Billion | -12.24 Billion | -17.78 Billion | -7.02 Billion | -6.1 Billion |
| Effect of forex changes on cash | -86.86 Million | -45.69 Million | 373.48 Million | -261.07 Million | 45.12 Million | -7.48 Million |
| Net cash flow / Change in cash | -6.61 Billion | 5.16 Billion | 4.65 Billion | 1.95 Billion | -3.58 Billion | 6.16 Billion |
| Free Cash Flow | 14.29 Billion | -9.84 Billion | -22.98 Billion | -25.95 Billion | -15.7 Billion | 1.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.27 Million | 2.42 Billion | -6.4 Billion | -2.17 Billion | -840.03 Million | -2.16 Billion |
| Depreciation & Amortization | 3.87 Billion | 3.86 Billion | 16.39 Billion | 4.07 Billion | 3.96 Billion | 4.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.67 Billion | -12.01 Billion | 18.33 Billion | 7.62 Billion | 79.25 Million | 15.59 Billion |
| Other non-cash items | 599.72 Million | 16.61 Billion | -3.74 Billion | -3.29 Billion | 1.2 Billion | 2.51 Billion |
| Investing Cash Flow | -2.79 Billion | -274.37 Million | 15.54 Billion | 11.97 Billion | 3.98 Billion | -11.49 Billion |
| Investments in PPE | -2.25 Billion | -1.1 Billion | -10.28 Billion | -1.71 Billion | -4.62 Billion | -2.27 Billion |
| Acquisitions | -1.48 Billion | 3.49 Billion | 13.31 Billion | 8.19 Billion | 161.71 Million | -1.27 Billion |
| Investment purchases | -2.27 Billion | -13.33 Million | -1.65 Billion | 211.92 Million | -90 Million | -54.6 Million |
| Sales/Maturities of investments | 204.76 Million | - | 1.91 Billion | 1.68 Billion | 186 Million | 46.08 Million |
| Other Investing Activities | 953.86 Million | -2.64 Billion | 12.26 Billion | 3.6 Billion | 8.36 Billion | -7.93 Billion |
| Financing Cash Flow | -11.9 Billion | 6.44 Billion | -45.61 Billion | -18.08 Billion | -9.24 Billion | -3.88 Billion |
| Debt repayment | -22.82 Billion | -7.32 Billion | -42.84 Billion | -17.91 Billion | -58.19 Billion | -79.42 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.00 | -753.65 Million | - | 2.07 Billion | - | -2.07 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.91 Billion | - | -2.12 Billion | -2.13 Billion | 48.94 Billion | 77.62 Billion |
| Accounts receivables | 6.15 Billion | -10.75 Billion | 5.55 Billion | 5.56 Billion | 3.23 Billion | -1.04 Billion |
| Accounts payables | -327.15 Million | 11.34 Billion | 4.7 Billion | 1.38 Billion | -5.49 Billion | -2.92 Billion |
| Inventory | -1.6 Billion | -9.71 Billion | 9.25 Billion | 6.24 Billion | 4.86 Billion | 9.1 Billion |
| Other working capital | 3.11 Billion | -2.88 Billion | -1.17 Billion | -5.56 Billion | -2.52 Billion | 10.46 Billion |
| Cash at beginning of period | 10.97 Billion | 10.69 Billion | 17.3 Billion | 11.74 Billion | 12.65 Billion | 7.89 Billion |
| Cash at end of period | 8.49 Billion | 10.97 Billion | 10.69 Billion | 10.69 Billion | 11.74 Billion | 12.65 Billion |
| Capital Expenditure | -2.25 Billion | -1.1 Billion | -10.28 Billion | -1.71 Billion | -4.62 Billion | -2.27 Billion |
| Effect of forex changes on cash | -58.76 Million | 76.08 Million | -86.86 Million | -118.06 Million | -56.79 Million | 20.55 Million |
| Net cash flow / Change in cash | -2.47 Billion | 283.6 Million | -6.61 Billion | -1.04 Billion | -909.9 Million | 4.75 Billion |
| Free Cash Flow | 10.01 Billion | -7.06 Billion | 14.29 Billion | 4.49 Billion | -223.98 Million | 17.83 Billion |
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