Yeong Hwa Metal Co., Ltd. (012280.KS)
KRW 923.0
(-1.07%)
KRW 923.0
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.14 Billion | 5.32 Billion | -11.25 Billion | 6.96 Billion | 3.35 Billion | 6.75 Billion |
| Net Income | 7.53 Billion | 469.41 Million | -18.52 Billion | -9.04 Billion | 264.11 Million | 1.03 Billion |
| Depreciation & Amortization | 7.27 Billion | 7.83 Billion | 8.2 Billion | 8.44 Billion | 8 Billion | 6.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.26 Billion | -5.26 Billion | -8.56 Billion | 877.38 Million | -9.25 Billion | -4.18 Billion |
| Other non-cash items | 1.6 Billion | 2.27 Billion | 7.62 Billion | 6.69 Billion | 4.33 Billion | 3.33 Billion |
| Investing Cash Flow | 6.03 Billion | -1.83 Billion | -7.57 Billion | -911.34 Million | -4.31 Billion | -16.2 Billion |
| Investments in PPE | -1.66 Billion | -2.65 Billion | -6.13 Billion | -1.33 Billion | -5.15 Billion | -22.13 Billion |
| Acquisitions | 7.75 Billion | 1.33 Billion | 847.48 Million | 1.85 Billion | -11.5 Million | 67.62 Million |
| Investment purchases | -11.02 Billion | -1.51 Billion | -2.71 Billion | -1.71 Billion | -742.71 Million | -955.69 Million |
| Sales/Maturities of investments | 10.99 Billion | 725 Million | 480 Million | 234 Million | 1.49 Billion | 6.82 Billion |
| Other Investing Activities | -10.13 Million | 265.33 Million | -60.15 Million | 43.67 Million | 97.37 Million | 493.02 Thousand |
| Financing Cash Flow | -22.89 Billion | 3.59 Billion | 15.91 Billion | -2.43 Billion | -3.7 Billion | 16.66 Billion |
| Debt repayment | -20.94 Billion | -24.55 Billion | -28.17 Billion | -21.77 Billion | -22.74 Billion | -9.38 Billion |
| Dividends payments | - | - | -753.64 Million | - | - | -1.3 Billion |
| Common Stock Repurchased | -999.94 Million | - | -193.83 Million | -796.8 Million | - | -997.03 Million |
| Common Stock Issuance | - | - | 4.97 Billion | - | - | 28.64 Billion |
| Other Financing Activities | -955.42 Million | 28.14 Billion | 40.06 Billion | 20.13 Billion | 19.03 Billion | -283.35 Million |
| Accounts receivables | -4.01 Billion | -4.7 Billion | -11.55 Billion | 3.87 Billion | 3.28 Billion | -4.52 Billion |
| Accounts payables | 2.4 Billion | 3.56 Billion | 15.02 Billion | 2.7 Billion | -4.16 Billion | 8.06 Billion |
| Inventory | -2.66 Billion | -2.25 Billion | -8.7 Billion | -5.13 Billion | -4.16 Billion | -5.54 Billion |
| Other working capital | -993.42 Million | -1.87 Billion | -3.32 Billion | -565.37 Million | -4.2 Billion | 1.35 Billion |
| Cash at beginning of period | 13.05 Billion | 6.14 Billion | 9.08 Billion | 5.92 Billion | 10.64 Billion | 3.48 Billion |
| Cash at end of period | 7.35 Billion | 13.05 Billion | 6.14 Billion | 9.08 Billion | 5.92 Billion | 10.64 Billion |
| Capital Expenditure | -1.66 Billion | -2.65 Billion | -6.13 Billion | -1.33 Billion | -5.15 Billion | -22.13 Billion |
| Effect of forex changes on cash | 26.25 Million | -172.57 Million | -13.17 Million | -466.67 Million | -59.11 Million | -54.27 Million |
| Net cash flow / Change in cash | -5.69 Billion | 6.9 Billion | -2.93 Billion | 3.15 Billion | -4.72 Billion | 7.16 Billion |
| Free Cash Flow | 9.47 Billion | 2.66 Billion | -17.38 Billion | 5.63 Billion | -1.79 Billion | -15.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 1.73 Billion | 7.53 Billion | 2.61 Billion | 1.6 Billion | 2.31 Billion |
| Depreciation & Amortization | 1.73 Billion | 1.7 Billion | 7.27 Billion | 1.76 Billion | 1.77 Billion | 1.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.98 Billion | 2.73 Billion | -5.26 Billion | -1.83 Billion | -569.9 Million | -8.86 Billion |
| Other non-cash items | 11.7 Billion | 1.83 Billion | 1.6 Billion | 1.94 Billion | -135.62 Million | 1.11 Billion |
| Investing Cash Flow | -6.16 Billion | -2.32 Billion | 6.03 Billion | -250.29 Million | 843.28 Million | 1.98 Billion |
| Investments in PPE | -5.84 Billion | -3.32 Billion | -1.66 Billion | -282.01 Million | -423.16 Million | -295.9 Million |
| Acquisitions | 42.63 Million | 5.45 Million | 7.75 Billion | 80 Million | 1.08 Billion | 2.05 Billion |
| Investment purchases | -1.84 Billion | -1.84 Billion | -11.02 Billion | -1.88 Billion | -3.88 Billion | -2.38 Billion |
| Sales/Maturities of investments | 1.5 Billion | 2.87 Billion | 10.99 Billion | 1.84 Billion | 4.06 Billion | 2.6 Billion |
| Other Investing Activities | -18.92 Million | -31.03 Million | -10.13 Million | -6.69 Million | 2 Million | 4.26 Million |
| Financing Cash Flow | 6.96 Billion | -2.81 Billion | -22.89 Billion | -4.42 Billion | -634.91 Million | -884.09 Million |
| Debt repayment | -8.19 Billion | -1.55 Billion | -20.94 Billion | -4.21 Billion | -5.85 Billion | -11.02 Billion |
| Dividends payments | - | -1.03 Billion | - | - | - | - |
| Common Stock Repurchased | -997.8 Million | - | -999.94 Million | 10.00 | - | -10.79 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -236.72 Million | 10.00 | -955.42 Million | -217.53 Million | 5.21 Billion | 10.14 Billion |
| Accounts receivables | -5.83 Billion | 5.13 Billion | -4.01 Billion | -341.47 Million | -6.84 Billion | 360.37 Million |
| Accounts payables | -3.17 Billion | -2.93 Billion | 2.4 Billion | -183.15 Million | 5.79 Billion | -3.08 Billion |
| Inventory | 1.46 Billion | -280.96 Million | -2.66 Billion | -2.9 Billion | 1.53 Billion | -4.94 Billion |
| Other working capital | 559.17 Million | 811.86 Million | -993.42 Million | 1.6 Billion | -1.04 Billion | -1.19 Billion |
| Cash at beginning of period | 8.7 Billion | 7.35 Billion | 13.05 Billion | 7.55 Billion | 4.51 Billion | 7.2 Billion |
| Cash at end of period | 6.29 Billion | 8.7 Billion | 7.35 Billion | 7.35 Billion | 7.55 Billion | 4.51 Billion |
| Capital Expenditure | -5.84 Billion | -3.32 Billion | -1.66 Billion | -282.01 Million | -423.16 Million | -295.9 Million |
| Effect of forex changes on cash | - | -47.84 Million | 26.25 Million | -11.1 Million | 153.62 Million | -174.54 Million |
| Net cash flow / Change in cash | -2.4 Billion | 1.34 Billion | -5.69 Billion | -195.28 Million | 3.03 Billion | -2.68 Billion |
| Free Cash Flow | -8.89 Billion | 3.2 Billion | 9.47 Billion | 4.21 Billion | 2.25 Billion | -3.9 Billion |
BAY-R
603716
NWTN
REAX
LBTSF
603828