Yesco Holdings Co., Ltd. (015360.KS)
KRW 54800.0
(-2.32%)
KRW 54800.0
(-2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.58 Billion | 41.55 Billion | 164.57 Billion | -31.72 Billion | 98.64 Billion | -21.2 Billion |
| Net Income | 26.3 Billion | -2.46 Billion | 26.55 Billion | -77.91 Billion | 22.13 Billion | 10.68 Billion |
| Depreciation & Amortization | 36.06 Billion | 35.75 Billion | 34.85 Billion | 41.16 Billion | 39.1 Billion | 35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105.96 Billion | 12.51 Billion | 109.11 Billion | -88.41 Billion | 25.37 Billion | -98.77 Billion |
| Other non-cash items | 13.24 Billion | -4.24 Billion | -5.95 Billion | 93.44 Billion | 12.03 Billion | 31.87 Billion |
| Investing Cash Flow | -32.27 Billion | -47.27 Billion | -48.22 Billion | 20.51 Billion | -75.43 Billion | -28.01 Billion |
| Investments in PPE | -60.38 Billion | -58.34 Billion | -33.62 Billion | -23.57 Billion | -30.63 Billion | -25.39 Billion |
| Acquisitions | 1.5 Billion | 15.98 Billion | 6.89 Billion | 25.98 Billion | 3.22 Billion | -1.56 Billion |
| Investment purchases | -23.23 Billion | -36.33 Billion | -342.25 Billion | -85.31 Billion | -253.43 Billion | -208.33 Billion |
| Sales/Maturities of investments | 48.04 Billion | 25.12 Billion | 192.6 Billion | 72.53 Billion | 194.29 Billion | 224.91 Billion |
| Other Investing Activities | 1.8 Billion | 6.29 Billion | 128.16 Billion | 30.89 Billion | 11.11 Billion | -17.62 Billion |
| Financing Cash Flow | -160.15 Billion | -69.02 Billion | -147.42 Billion | 44.61 Billion | 13.72 Billion | 77.51 Billion |
| Debt repayment | -106.28 Billion | -131.22 Billion | -240.06 Billion | -403.44 Billion | -149.92 Billion | -649.21 Billion |
| Dividends payments | -36.25 Billion | -9.59 Billion | -8.53 Billion | -7.46 Billion | -6.39 Billion | -7.57 Billion |
| Common Stock Repurchased | -198.41 Million | -63.34 Million | - | - | - | -35.3 Billion |
| Common Stock Issuance | -4.71 Billion | - | - | - | - | 769.61 Billion |
| Other Financing Activities | -12.69 Billion | 82.49 Billion | 107.53 Billion | 457.68 Billion | 171.45 Billion | -10.00 |
| Accounts receivables | 87.64 Billion | -182.27 Billion | 113.72 Billion | -19.88 Billion | 17.68 Billion | 16.21 Billion |
| Accounts payables | 11.11 Billion | 125.82 Billion | 22.21 Billion | -64.4 Billion | 1.7 Billion | -11.1 Billion |
| Inventory | 20.05 Billion | 70.98 Billion | 85.96 Billion | -76.57 Billion | 2.8 Billion | 797.68 Million |
| Other working capital | -12.84 Billion | -2.01 Billion | -112.78 Billion | 72.45 Billion | 3.18 Billion | -99.57 Billion |
| Cash at beginning of period | 92.8 Billion | 164.41 Billion | 194.06 Billion | 160.55 Billion | 124.37 Billion | 95.77 Billion |
| Cash at end of period | 73.83 Billion | 92.8 Billion | 164.41 Billion | 194.06 Billion | 160.55 Billion | 124.37 Billion |
| Capital Expenditure | -60.38 Billion | -58.34 Billion | -33.62 Billion | -23.57 Billion | -30.63 Billion | -25.39 Billion |
| Effect of forex changes on cash | 848.43 Million | 3.13 Billion | 1.43 Billion | 101.69 Million | -765.68 Million | 301.16 Million |
| Net cash flow / Change in cash | -18.96 Billion | -71.61 Billion | -29.64 Billion | 33.5 Billion | 36.17 Billion | 28.59 Billion |
| Free Cash Flow | 121.19 Billion | -16.79 Billion | 130.94 Billion | -55.3 Billion | 68.01 Billion | -46.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.18 Billion | 17.87 Billion | -16.85 Billion | 26.3 Billion | 2.02 Billion | 23.64 Billion |
| Depreciation & Amortization | 9.99 Billion | 9.69 Billion | 8.89 Billion | 36.06 Billion | 9.05 Billion | 9.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.27 Billion | 19.23 Billion | 86.76 Billion | 105.96 Billion | 8.72 Billion | -114.65 Billion |
| Other non-cash items | -199.53 Billion | 27.45 Billion | 15.88 Billion | 13.24 Billion | 367.08 Million | -938 Million |
| Investing Cash Flow | 110.76 Billion | -111.52 Billion | -46.59 Billion | -32.27 Billion | 8.93 Billion | 182.91 Billion |
| Investments in PPE | -7.47 Billion | -12.22 Billion | -15.72 Billion | -60.38 Billion | -12.1 Billion | -14.16 Billion |
| Acquisitions | 100.49 Million | 200.13 Million | 186.74 Million | 1.5 Billion | -1.36 Billion | 5.91 Billion |
| Investment purchases | 99.43 Billion | -107.74 Billion | -23.23 Billion | -23.23 Billion | 17.78 Billion | 176.04 Billion |
| Sales/Maturities of investments | 20.29 Billion | 8.36 Billion | -9.3 Billion | 48.04 Billion | 4.1 Billion | 13.11 Billion |
| Other Investing Activities | 118.23 Billion | -125.69 Million | 1.48 Billion | 1.8 Billion | 512.44 Million | 2 Billion |
| Financing Cash Flow | -58.72 Billion | 78.9 Billion | -35.78 Billion | -160.15 Billion | -1.4 Billion | -109.34 Billion |
| Debt repayment | -81.88 Billion | -83.89 Billion | -30.64 Billion | -106.28 Billion | -70.43 Billion | -100.37 Billion |
| Dividends payments | -16.53 Billion | -3.6 Billion | -4.2 Billion | -36.25 Billion | -8.29 Billion | -36.25 Billion |
| Common Stock Repurchased | - | - | - | -198.41 Million | - | 147.29 Million |
| Common Stock Issuance | - | - | - | -4.71 Billion | - | -147.29 Million |
| Other Financing Activities | 39.7 Billion | -72.8 Million | -934.26 Million | -12.69 Billion | 77.32 Billion | 27.28 Billion |
| Accounts receivables | 118.21 Billion | 45.99 Billion | -144.77 Billion | 87.64 Billion | -9.8 Billion | 64.19 Billion |
| Accounts payables | -184.03 Billion | -59.45 Billion | 249.47 Billion | 11.11 Billion | -6 Billion | -190 Billion |
| Inventory | -116.39 Million | 6.43 Billion | 3.56 Billion | 20.05 Billion | 5.73 Billion | 7.08 Billion |
| Other working capital | 4.17 Billion | 26.25 Billion | -21.5 Billion | -12.84 Billion | 18.8 Billion | 4.06 Billion |
| Cash at beginning of period | 68.18 Billion | 73.83 Billion | 99.77 Billion | 92.8 Billion | 71.42 Billion | 80.75 Billion |
| Cash at end of period | 50.5 Billion | 68.18 Billion | 73.83 Billion | 73.83 Billion | 99.77 Billion | 71.42 Billion |
| Capital Expenditure | -7.47 Billion | -12.22 Billion | -15.72 Billion | -60.38 Billion | -12.1 Billion | -14.16 Billion |
| Effect of forex changes on cash | 167.07 Million | 169.48 Million | 73.25 Million | 848.43 Million | 634.49 Million | -48.63 Million |
| Net cash flow / Change in cash | -17.68 Billion | -5.64 Billion | -25.93 Billion | -18.96 Billion | 28.34 Billion | -9.32 Billion |
| Free Cash Flow | -65.54 Billion | 35.62 Billion | 78.95 Billion | 121.19 Billion | 8.08 Billion | -97 Billion |
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