Youngbo Chemical Co., Ltd. (014440.KS)
KRW 3650.0
(-3.05%)
KRW 3650.0
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.42 Billion | 10 Billion | 16.9 Billion | 9.08 Billion | 4.5 Billion | 14.07 Billion |
| Net Income | 6.07 Billion | 6.68 Billion | 3.5 Billion | 2.65 Billion | 4.75 Billion | 5.65 Billion |
| Depreciation & Amortization | 8.3 Billion | 8.65 Billion | 8.79 Billion | 9.57 Billion | 8.73 Billion | 7.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 226.62 Million | -2.63 Billion | 2.07 Billion | -4.52 Billion | -12.84 Billion | 6.28 Billion |
| Other non-cash items | 1.8 Billion | -2.7 Billion | 2.52 Billion | 1.38 Billion | 3.86 Billion | -4.95 Billion |
| Investing Cash Flow | -9.76 Billion | -5.63 Billion | -7.4 Billion | -6.75 Billion | -7.73 Billion | -18.66 Billion |
| Investments in PPE | -5.66 Billion | -11.66 Billion | -8.74 Billion | -6.36 Billion | -9.36 Billion | -19.61 Billion |
| Acquisitions | 556.98 Million | 5.48 Billion | 716.82 Million | -736 Million | 293.75 Million | 127.05 Million |
| Investment purchases | -10 Billion | - | -716.82 Million | -156.59 Million | -293.75 Million | -900 Thousand |
| Sales/Maturities of investments | 5.01 Billion | - | 16.34 Million | 7.55 Million | 7.03 Million | 11.38 Million |
| Other Investing Activities | 332.27 Million | 546.86 Million | 1.33 Billion | 496.11 Million | 1.62 Billion | 807.66 Million |
| Financing Cash Flow | -8.77 Billion | -956.56 Million | -2.94 Billion | -5.68 Billion | 5.45 Billion | -2.08 Billion |
| Debt repayment | -7.59 Billion | -18.86 Billion | -12.53 Billion | -4.5 Billion | -50 Million | -100 Million |
| Dividends payments | -975 Million | -1.95 Billion | -1.46 Billion | -2.02 Billion | -1.95 Billion | -1.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -207.65 Million | 19.85 Billion | 11.04 Billion | 839.38 Million | 7.45 Billion | -35 Million |
| Accounts receivables | -2.05 Billion | -2.1 Billion | 6.39 Billion | -756.7 Million | 1.81 Billion | 9.72 Billion |
| Accounts payables | 1.27 Billion | -2.86 Billion | -1.94 Billion | -1.51 Billion | -3.47 Billion | -4.25 Billion |
| Inventory | 1.88 Billion | 1.76 Billion | -54.36 Million | 453.51 Million | -2.35 Billion | -293 Million |
| Other working capital | -873.23 Million | 562.1 Million | -2.31 Billion | -2.71 Billion | -8.82 Billion | 6.58 Billion |
| Cash at beginning of period | 38.58 Billion | 35.91 Billion | 28.28 Billion | 31.69 Billion | 29.36 Billion | 36.73 Billion |
| Cash at end of period | 36.29 Billion | 38.58 Billion | 35.91 Billion | 28.28 Billion | 31.69 Billion | 29.36 Billion |
| Capital Expenditure | -5.66 Billion | -11.66 Billion | -8.74 Billion | -6.36 Billion | -9.36 Billion | -19.61 Billion |
| Effect of forex changes on cash | -166.67 Million | -754.52 Million | 1.07 Billion | -55.62 Million | 92.37 Million | -689.21 Million |
| Net cash flow / Change in cash | -2.28 Billion | 2.66 Billion | 7.63 Billion | -3.4 Billion | 2.32 Billion | -7.37 Billion |
| Free Cash Flow | 10.75 Billion | -1.65 Billion | 8.15 Billion | 2.71 Billion | -4.85 Billion | -5.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.67 Billion | 6.24 Billion | 3.89 Billion | 6.07 Billion | 407.42 Million | 1.06 Billion |
| Depreciation & Amortization | 2.4 Billion | 1.6 Billion | 1.96 Billion | 8.3 Billion | 2.06 Billion | 2.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.95 Billion | -5.3 Billion | -2.5 Billion | 226.62 Million | -2.77 Billion | 2.12 Billion |
| Other non-cash items | 1.97 Billion | 5.85 Billion | 1.53 Billion | 1.8 Billion | 52.44 Million | 124.8 Million |
| Investing Cash Flow | -4.87 Billion | -25.56 Billion | -1.46 Billion | -9.76 Billion | 6.85 Billion | -14.31 Billion |
| Investments in PPE | -2.5 Billion | -1.56 Billion | -1.97 Billion | -5.66 Billion | -1.5 Billion | -1.32 Billion |
| Acquisitions | 58.41 Million | - | 485.67 Million | 556.98 Million | 39.68 Million | 22.26 Million |
| Investment purchases | -8 Billion | -24 Billion | 3 Billion | -10 Billion | -39.68 Million | -13 Billion |
| Sales/Maturities of investments | 5 Billion | - | -3 Billion | 5.01 Billion | 8 Billion | 900 Thousand |
| Other Investing Activities | -2.36 Billion | 2.07 Million | 16.73 Million | 332.27 Million | 363.58 Million | -7.74 Million |
| Financing Cash Flow | -2.86 Billion | 1.05 Billion | -598.94 Million | -8.77 Billion | -1 Billion | -1.8 Billion |
| Debt repayment | -55.1 Million | -1.08 Billion | -558.5 Million | -7.59 Billion | -5.66 Billion | -5.2 Billion |
| Dividends payments | -975 Million | - | - | -975 Million | - | -975 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.83 Billion | -10.00 | -40.43 Million | -207.65 Million | 4.65 Billion | 4.37 Billion |
| Accounts receivables | 986.54 Million | -1.93 Billion | -4.84 Billion | -2.05 Billion | -2.5 Billion | 1.92 Billion |
| Accounts payables | 1.54 Billion | -1.63 Billion | 888.74 Million | 1.27 Billion | -314.42 Million | 560.42 Million |
| Inventory | -1.37 Billion | -1.65 Billion | 841.07 Million | 1.88 Billion | 682.18 Million | -13.05 Million |
| Other working capital | 2.34 Billion | -73.58 Million | 610.73 Million | -873.23 Million | -634.25 Million | -346.36 Million |
| Cash at beginning of period | 13.69 Billion | 36.29 Billion | 33.89 Billion | 38.58 Billion | 27.96 Billion | 39.44 Billion |
| Cash at end of period | 17.16 Billion | 13.69 Billion | 36.29 Billion | 36.29 Billion | 33.89 Billion | 27.96 Billion |
| Capital Expenditure | -2.5 Billion | -1.56 Billion | -1.97 Billion | -5.66 Billion | -1.5 Billion | -1.32 Billion |
| Effect of forex changes on cash | 195.93 Million | 341.85 Million | -417.93 Million | -166.67 Million | 330.62 Million | -787.76 Million |
| Net cash flow / Change in cash | 3.46 Billion | -22.6 Billion | 2.4 Billion | -2.28 Billion | 5.93 Billion | -11.48 Billion |
| Free Cash Flow | 8.5 Billion | 991 Thousand | 2.91 Billion | 10.75 Billion | -1.75 Billion | 4.09 Billion |
036930
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