Youngone Corporation (111770.KS)
KRW 42100.0
(0.96%)
KRW 42100.0
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 525.11 Billion | 458.8 Billion | 287.35 Billion | 346.09 Billion | 231.75 Billion | 183.94 Billion |
| Net Income | 515.95 Billion | 743.15 Billion | 334.3 Billion | 182.42 Billion | 174.28 Billion | 111.28 Billion |
| Depreciation & Amortization | 94.32 Billion | 93.04 Billion | 86.58 Billion | 83.84 Billion | 82.4 Billion | 64.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -109.81 Billion | -418.95 Billion | -173.36 Billion | 48.59 Billion | -72.06 Billion | -41.09 Billion |
| Other non-cash items | 24.64 Billion | 41.55 Billion | 39.82 Billion | 31.22 Billion | 47.12 Billion | 49.54 Billion |
| Investing Cash Flow | -437.48 Billion | -389.51 Billion | -211.6 Billion | 7.28 Billion | -111.66 Billion | -116.86 Billion |
| Investments in PPE | -181.41 Billion | -154.3 Billion | -145.11 Billion | -92.17 Billion | -128.66 Billion | -128.56 Billion |
| Acquisitions | 3.29 Billion | -45.91 Billion | 724.99 Million | 5.69 Billion | -2 Billion | -2.29 Billion |
| Investment purchases | -246.54 Billion | -212.91 Billion | -83.73 Billion | -58.21 Billion | -1.59 Billion | -5.72 Billion |
| Sales/Maturities of investments | 2 Million | 257.81 Million | 2.22 Billion | 140.81 Billion | 1.63 Billion | 16.58 Billion |
| Other Investing Activities | -12.82 Billion | 23.36 Billion | 14.3 Billion | 11.16 Billion | 18.96 Billion | 3.14 Billion |
| Financing Cash Flow | 21.23 Billion | 90.53 Billion | -104.44 Billion | -128.66 Billion | -25.13 Billion | -80.42 Billion |
| Debt repayment | -105.12 Billion | -41.76 Billion | -143.51 Billion | -172.68 Billion | -28.51 Billion | -155.04 Billion |
| Dividends payments | -67.11 Billion | -43.86 Billion | -21.93 Billion | -17.54 Billion | -15.35 Billion | -13.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.32 Billion | 176.16 Billion | 61 Billion | 61.56 Billion | 18.72 Billion | 87.77 Billion |
| Accounts receivables | 31.2 Billion | -141.37 Billion | -13.69 Billion | 20.3 Billion | -7.15 Billion | -22.82 Billion |
| Accounts payables | 79.85 Billion | 94.33 Billion | 50.08 Billion | -11.24 Billion | -22.49 Billion | 15.78 Billion |
| Inventory | -293.49 Billion | -359.61 Billion | -108.78 Billion | 33.58 Billion | -28.33 Billion | -30.97 Billion |
| Other working capital | 72.61 Billion | -12.3 Billion | -100.96 Billion | 5.95 Billion | -14.08 Billion | -10.11 Billion |
| Cash at beginning of period | 735.94 Billion | 641.77 Billion | 664.87 Billion | 446.89 Billion | 356.13 Billion | 388.96 Billion |
| Cash at end of period | 896.39 Billion | 735.94 Billion | 641.77 Billion | 664.87 Billion | 446.89 Billion | 356.13 Billion |
| Capital Expenditure | -181.41 Billion | -154.3 Billion | -145.11 Billion | -92.17 Billion | -128.66 Billion | -128.56 Billion |
| Effect of forex changes on cash | 51.59 Billion | -65.65 Billion | 5.58 Billion | -6.73 Billion | -4.19 Billion | -19.48 Billion |
| Net cash flow / Change in cash | 160.44 Billion | 94.16 Billion | -23.1 Billion | 217.97 Billion | 90.76 Billion | -32.83 Billion |
| Free Cash Flow | 343.69 Billion | 304.49 Billion | 142.24 Billion | 253.91 Billion | 103.08 Billion | 55.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 179.4 Billion | 85.12 Billion | 67.58 Billion | 515.95 Billion | 164.41 Billion | 160.29 Billion |
| Depreciation & Amortization | 28.65 Billion | 25.64 Billion | 23.69 Billion | 94.32 Billion | 25.67 Billion | 25.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -296.16 Billion | -15.73 Billion | 162.14 Billion | -109.81 Billion | 95.06 Billion | -148.32 Billion |
| Other non-cash items | -68.87 Billion | 27.66 Billion | 13.16 Billion | 24.64 Billion | -37.76 Billion | 22.34 Billion |
| Investing Cash Flow | -4.38 Billion | 13.89 Billion | -193.05 Billion | -437.48 Billion | -30.75 Billion | -65.98 Billion |
| Investments in PPE | -22.65 Billion | -31.43 Billion | -105.73 Billion | -181.41 Billion | -28.49 Billion | -15.35 Billion |
| Acquisitions | -20.07 Billion | -5.96 Billion | 394.89 Million | 3.29 Billion | -7.87 Billion | -11.91 Billion |
| Investment purchases | 1.28 Billion | -6.25 Billion | -74.33 Billion | -246.54 Billion | 2.42 Billion | 32.32 Billion |
| Sales/Maturities of investments | 19.54 Billion | 54.11 Billion | -2 Million | 2 Million | 4 Million | 11.91 Billion |
| Other Investing Activities | 18.27 Billion | 3.43 Billion | -13.38 Billion | -12.82 Billion | 3.18 Billion | -82.95 Billion |
| Financing Cash Flow | -15.2 Billion | -3.37 Billion | -98.94 Billion | 21.23 Billion | 245.95 Billion | -326.63 Billion |
| Debt repayment | -7.29 Billion | -2.14 Billion | -93.64 Billion | -105.12 Billion | -133.25 Billion | -158.95 Billion |
| Dividends payments | -57.02 Billion | - | - | -67.11 Billion | - | -67.11 Billion |
| Common Stock Repurchased | -8.67 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57.78 Billion | 26.22 Million | -237.4 Million | 2.32 Billion | 379.2 Billion | -100.56 Billion |
| Accounts receivables | -300.98 Billion | 80.68 Billion | 191.87 Billion | 31.2 Billion | 33.48 Billion | -156.42 Billion |
| Accounts payables | -40.69 Billion | -47.15 Billion | -14.37 Billion | 79.85 Billion | 31.44 Billion | 35.86 Billion |
| Inventory | 31.32 Billion | -16.22 Billion | -90.44 Billion | -293.49 Billion | 10.25 Billion | -30.4 Billion |
| Other working capital | -26.5 Billion | -33.04 Billion | 75.09 Billion | 72.61 Billion | 19.88 Billion | 2.65 Billion |
| Cash at beginning of period | 986.42 Billion | 896.39 Billion | 880.37 Billion | 735.94 Billion | 433.99 Billion | 765.8 Billion |
| Cash at end of period | 838.4 Billion | 986.42 Billion | 896.39 Billion | 896.39 Billion | 880.37 Billion | 433.99 Billion |
| Capital Expenditure | -22.65 Billion | -31.43 Billion | -105.73 Billion | -181.41 Billion | -28.49 Billion | -15.35 Billion |
| Effect of forex changes on cash | 28.54 Billion | -9.2 Billion | 41.42 Billion | 51.59 Billion | -16.21 Billion | 1 Billion |
| Net cash flow / Change in cash | -148.01 Billion | 90.02 Billion | 16.01 Billion | 160.44 Billion | 446.37 Billion | -331.8 Billion |
| Free Cash Flow | -179.63 Billion | 57.27 Billion | 160.86 Billion | 343.69 Billion | 218.9 Billion | 44.45 Billion |
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