YG Plus, Inc. (037270.KS)
KRW 4000.0
(-0.99%)
KRW 4000.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.81 Billion | 15.18 Billion | 7.8 Billion | -7.45 Billion | 8.29 Billion | 9.13 Billion |
| Net Income | 21.95 Billion | 11.39 Billion | 24.24 Billion | 1.55 Billion | -1 Billion | 121.63 Million |
| Depreciation & Amortization | 2.85 Billion | 2.77 Billion | 4.96 Billion | 5.13 Billion | 6.62 Billion | 2.59 Billion |
| Deferred income taxes | -3.57 Billion | - | -13.07 Billion | -3.49 Billion | 2.11 Billion | 1.78 Billion |
| Stock-based compensation | 932.68 Million | 723.14 Million | 17.15 Million | 253.06 Million | 541.55 Million | 507.17 Million |
| Change in working capital | -6.82 Billion | 231.78 Million | -8.27 Billion | -10.99 Billion | -233.99 Million | 4.32 Billion |
| Other non-cash items | 3.46 Billion | 62.61 Million | -71.09 Million | 90.58 Million | 243.37 Million | -190.28 Million |
| Investing Cash Flow | -15.86 Billion | -27.68 Billion | -22.88 Billion | 8.22 Billion | -2.81 Billion | -5.6 Billion |
| Investments in PPE | -3.72 Billion | -1.69 Billion | -3.7 Billion | -1.38 Billion | -1.56 Billion | -3.59 Billion |
| Acquisitions | 13.69 Billion | -6.05 Billion | 832.31 Million | 705.74 Million | 2.39 Billion | 1.5 Billion |
| Investment purchases | -744.1 Billion | -486.26 Billion | -326.74 Billion | -131.28 Billion | -103.68 Billion | -65.99 Billion |
| Sales/Maturities of investments | 713.06 Billion | 469.77 Billion | 303.13 Billion | 137.55 Billion | 100.06 Billion | 60.73 Billion |
| Other Investing Activities | 5.2 Billion | -3.44 Billion | 3.59 Billion | 2.64 Billion | -24.81 Million | 1.75 Billion |
| Financing Cash Flow | 1.07 Billion | 2.41 Billion | 16.58 Billion | 4.41 Billion | -6.41 Billion | 1.14 Billion |
| Debt repayment | - | - | -4.5 Billion | -3.27 Billion | -2.41 Billion | -13.71 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.1 Billion | - | 20.47 Billion | 2.67 Billion | - | - |
| Other Financing Activities | -2.03 Billion | 2.41 Billion | 609.01 Million | 5.02 Billion | -4 Billion | 14.85 Billion |
| Accounts receivables | -2.73 Billion | -10.75 Billion | -19.87 Billion | -3.29 Billion | -4.31 Billion | -3.05 Billion |
| Accounts payables | 9.15 Billion | 4.29 Billion | 10.38 Billion | -1.13 Billion | 4.51 Billion | 5.93 Billion |
| Inventory | -3.35 Billion | -562.51 Million | -1.93 Billion | -309.26 Million | -1.08 Billion | -2.17 Billion |
| Other working capital | -9.89 Billion | 7.25 Billion | 3.15 Billion | -6.25 Billion | 656.57 Million | 6.49 Billion |
| Cash at beginning of period | 8.11 Billion | 18.9 Billion | 17.39 Billion | 12.22 Billion | 13.16 Billion | 8.48 Billion |
| Cash at end of period | 12.84 Billion | 8.11 Billion | 18.85 Billion | 17.32 Billion | 11.95 Billion | 13.16 Billion |
| Capital Expenditure | -3.72 Billion | -1.69 Billion | -3.7 Billion | -1.38 Billion | -1.56 Billion | -3.59 Billion |
| Effect of forex changes on cash | 5.5 Million | -1.4 Million | 181.58 Thousand | -6.11 Million | 1.31 Million | 4.52 Million |
| Net cash flow / Change in cash | 4.73 Billion | -10.78 Billion | 1.45 Billion | 5.09 Billion | -1.21 Billion | 4.68 Billion |
| Free Cash Flow | 15.09 Billion | 13.49 Billion | 4.09 Billion | -8.84 Billion | 6.72 Billion | 5.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Billion | -574.62 Million | -431.63 Million | 21.95 Billion | 5.92 Billion | 7.64 Billion |
| Depreciation & Amortization | 1.09 Billion | 665.52 Million | 713.97 Million | 2.85 Billion | 703.67 Million | 719.68 Million |
| Deferred income taxes | - | - | 11.01 Billion | -3.57 Billion | 194.18 Million | -4.93 Million |
| Stock-based compensation | - | 1.53 Million | 205 Million | 932.68 Million | 247.55 Million | 244.86 Million |
| Change in working capital | 9.47 Billion | 3.64 Billion | -1.42 Billion | -6.82 Billion | -533.08 Million | -13.47 Billion |
| Other non-cash items | 4.55 Billion | 3.23 Billion | -8.85 Billion | 3.46 Billion | -965.29 Million | -931.63 Million |
| Investing Cash Flow | -8.84 Billion | -3.61 Billion | 2.69 Billion | -15.86 Billion | -13.34 Billion | 8.04 Billion |
| Investments in PPE | -537.44 Million | -1.5 Billion | -1.38 Billion | -3.72 Billion | -158.46 Million | -2.11 Billion |
| Acquisitions | 30.87 Million | 2.06 Billion | 11.62 Billion | 13.69 Billion | 865.67 Million | 401.29 Million |
| Investment purchases | -217.71 Billion | -167.43 Billion | -236.07 Billion | -744.1 Billion | -146.89 Billion | -174.35 Billion |
| Sales/Maturities of investments | 209.14 Billion | 163.25 Billion | 241.5 Billion | 713.06 Billion | 130.04 Billion | 170.07 Billion |
| Other Investing Activities | 236.69 Million | 18.8 Million | -12.97 Billion | 5.2 Billion | 2.79 Billion | 14.03 Billion |
| Financing Cash Flow | -760.18 Million | -536.57 Million | -465.9 Million | 1.07 Billion | -192.6 Million | 2.63 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.23 Million | 3.1 Billion | -12.32 Million | 3.11 Billion |
| Other Financing Activities | -760.18 Million | - | -470.13 Million | -2.03 Billion | -180.27 Million | -474.03 Million |
| Accounts receivables | -6.98 Billion | 4.14 Billion | 14.84 Billion | -2.73 Billion | -6.61 Billion | 16.83 Billion |
| Accounts payables | 3.95 Billion | -7.19 Billion | -1.18 Billion | 9.15 Billion | 1.96 Billion | -11.9 Billion |
| Inventory | -30.55 Million | 1.76 Billion | -1.01 Billion | -3.35 Billion | -2.23 Billion | 773.37 Million |
| Other working capital | 12.53 Billion | 4.93 Billion | -14.06 Billion | -9.89 Billion | 6.34 Billion | -19.17 Billion |
| Cash at beginning of period | 13.05 Billion | 12.84 Billion | 9.39 Billion | 8.11 Billion | 17.36 Billion | 7.67 Billion |
| Cash at end of period | 15.08 Billion | 13.05 Billion | 12.84 Billion | 12.84 Billion | 9.39 Billion | 17.36 Billion |
| Capital Expenditure | -537.44 Million | -1.5 Billion | -1.38 Billion | -3.72 Billion | -158.46 Million | -2.11 Billion |
| Effect of forex changes on cash | - | 921.93 Thousand | 4.44 Million | 5.5 Million | 294.46 Thousand | -466.79 Thousand |
| Net cash flow / Change in cash | 2.02 Billion | 210.63 Million | 3.45 Billion | 4.73 Billion | -7.96 Billion | 9.68 Billion |
| Free Cash Flow | 11.08 Billion | 2.85 Billion | -159.17 Million | 15.09 Billion | 5.41 Billion | -7.91 Billion |
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