Y
YTN
KOSDAQ:040300
YTN
KOSDAQ:040300
Price:
3 060
KRW
2%
Market Closed
Market Cap:
128.5B
KRW
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| US |
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Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
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| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
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| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
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| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
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YTN
3060
+60 (+2%)
| 52 Week Range |
2 765
6 600
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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YTN
Cash Flow Statement
Cash Flow Statement
YTN
YTN
Currency: KRW
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 827)
|
(6 226)
|
(14 029)
|
10 873
|
21 730
|
18 486
|
25 364
|
(3 643)
|
(8 175)
|
(2 446)
|
(3 000)
|
3 465
|
(895)
|
2 732
|
3 996
|
4 537
|
9 763
|
7 819
|
4 953
|
691
|
(3 342)
|
(4 803)
|
(3 188)
|
(1 515)
|
3 567
|
5 239
|
5 771
|
7 999
|
5 886
|
8 671
|
10 699
|
51 931
|
54 100
|
54 539
|
54 889
|
5 514
|
1 112
|
(7 282)
|
(4 184)
|
(9 164)
|
(9 331)
|
|
| Depreciation & Amortization |
6 597
|
6 616
|
7 332
|
8 111
|
7 605
|
7 669
|
7 014
|
6 969
|
6 245
|
6 782
|
6 738
|
5 478
|
6 156
|
5 573
|
5 618
|
6 243
|
6 226
|
6 219
|
6 213
|
6 231
|
6 423
|
6 377
|
6 174
|
5 975
|
4 892
|
4 042
|
3 364
|
2 030
|
1 831
|
1 663
|
1 504
|
2 061
|
2 081
|
2 132
|
2 179
|
2 161
|
2 069
|
1 853
|
1 743
|
1 769
|
2 208
|
|
| Other Non-Cash Items |
14 892
|
16 934
|
20 996
|
(21 535)
|
(33 310)
|
(29 931)
|
(35 041)
|
7 800
|
13 663
|
7 464
|
9 169
|
12 318
|
16 512
|
15 697
|
14 632
|
8 988
|
8 954
|
11 264
|
11 125
|
12 108
|
11 738
|
10 439
|
11 299
|
14 548
|
10 071
|
9 979
|
9 764
|
6 149
|
10 861
|
11 815
|
11 495
|
(35 511)
|
(35 990)
|
(36 300)
|
(37 089)
|
13 624
|
13 209
|
11 108
|
8 471
|
8 846
|
11 436
|
|
| Cash Interest Paid |
6 262
|
5 475
|
6 268
|
6 631
|
5 302
|
5 731
|
3 113
|
2 272
|
2 135
|
808
|
1 770
|
1 708
|
1 741
|
927
|
403
|
1 969
|
1 479
|
2 401
|
2 527
|
658
|
668
|
434
|
152
|
42
|
91
|
(45)
|
172
|
47
|
(2)
|
(54)
|
(106)
|
38
|
50
|
21
|
12
|
3
|
3
|
0
|
0
|
17
|
29
|
|
| Change in Working Capital |
(6 777)
|
(11 970)
|
(17 781)
|
7 943
|
(24 557)
|
(27 703)
|
(24 234)
|
(29 149)
|
1 270
|
8 427
|
7 826
|
(5 674)
|
(499)
|
(6 618)
|
(6 559)
|
1 564
|
(7 257)
|
(2 192)
|
(4 199)
|
(3 221)
|
(6 137)
|
(5 905)
|
(1 749)
|
(6 292)
|
1 245
|
4 528
|
2 319
|
6 907
|
(385)
|
(2 950)
|
(841)
|
37 572
|
27 762
|
21 879
|
23 294
|
(15 538)
|
(4 001)
|
(2 540)
|
(7 160)
|
(4 497)
|
(7 039)
|
|
| Cash from Operating Activities |
12 885
N/A
|
5 354
-58%
|
(3 483)
N/A
|
5 392
N/A
|
(28 532)
N/A
|
(31 479)
-10%
|
(26 896)
+15%
|
(18 022)
+33%
|
13 005
N/A
|
20 228
+56%
|
20 733
+2%
|
15 588
-25%
|
21 274
+36%
|
17 386
-18%
|
17 688
+2%
|
21 332
+21%
|
17 687
-17%
|
23 109
+31%
|
18 091
-22%
|
15 809
-13%
|
8 681
-45%
|
6 108
-30%
|
12 538
+105%
|
12 717
+1%
|
19 776
+56%
|
23 788
+20%
|
21 218
-11%
|
23 085
+9%
|
18 193
-21%
|
19 200
+6%
|
22 858
+19%
|
56 053
+145%
|
47 953
-14%
|
42 251
-12%
|
43 274
+2%
|
5 761
-87%
|
12 390
+115%
|
3 139
-75%
|
(1 129)
N/A
|
(3 045)
-170%
|
(2 726)
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71 812)
|
(68 729)
|
(58 198)
|
(51 128)
|
(9 720)
|
(3 443)
|
(1 130)
|
(11 894)
|
(15 166)
|
(14 753)
|
(13 546)
|
(7 469)
|
(5 392)
|
(3 597)
|
(3 210)
|
(4 104)
|
0
|
(3 257)
|
(3 926)
|
(1 158)
|
(1 534)
|
(1 583)
|
(1 381)
|
(1 638)
|
(1 480)
|
(1 433)
|
(1 193)
|
(2 119)
|
(2 507)
|
(2 974)
|
(3 157)
|
(1 967)
|
(6 477)
|
(6 134)
|
(6 669)
|
(6 689)
|
(1 926)
|
(2 149)
|
(2 200)
|
(1 994)
|
(2 228)
|
|
| Other Items |
(347)
|
(3 899)
|
(4 668)
|
178 618
|
157 419
|
159 718
|
175 555
|
(5 162)
|
17 771
|
19 160
|
4 559
|
3 405
|
(6 244)
|
(13 232)
|
(12 987)
|
8 820
|
16 877
|
22 418
|
21 804
|
(1 905)
|
(1 068)
|
(510)
|
(1 508)
|
(1 949)
|
(7 835)
|
(11 965)
|
(11 526)
|
(10 646)
|
(5 792)
|
(11 812)
|
(15 435)
|
1 902
|
(40 063)
|
(27 388)
|
(26 029)
|
(51 844)
|
(11 843)
|
(9 718)
|
(1 193)
|
(1 073)
|
18 793
|
|
| Cash from Investing Activities |
(72 160)
N/A
|
(72 629)
-1%
|
(62 867)
+13%
|
127 490
N/A
|
147 698
+16%
|
156 275
+6%
|
174 425
+12%
|
(17 056)
N/A
|
2 605
N/A
|
4 408
+69%
|
(8 987)
N/A
|
(4 064)
+55%
|
(11 635)
-186%
|
(16 830)
-45%
|
(16 197)
+4%
|
4 716
N/A
|
15 455
+228%
|
19 161
+24%
|
17 878
-7%
|
(3 062)
N/A
|
(2 600)
+15%
|
(2 092)
+20%
|
(2 888)
-38%
|
(3 587)
-24%
|
(9 316)
-160%
|
(13 399)
-44%
|
(12 719)
+5%
|
(12 765)
0%
|
(8 298)
+35%
|
(14 784)
-78%
|
(18 591)
-26%
|
(65)
+100%
|
(46 541)
-71 847%
|
(33 522)
+28%
|
(32 699)
+2%
|
(58 533)
-79%
|
(13 769)
+76%
|
(11 867)
+14%
|
(3 393)
+71%
|
(3 067)
+10%
|
16 565
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
63 373
|
69 118
|
67 325
|
(52 026)
|
(93 011)
|
(97 070)
|
(117 451)
|
(10 000)
|
(10 000)
|
(22 074)
|
(10 000)
|
(10 000)
|
0
|
0
|
0
|
(30 208)
|
(35 833)
|
(41 458)
|
(42 083)
|
(17 500)
|
(12 683)
|
(7 853)
|
(8 037)
|
(2 997)
|
(2 370)
|
(1 744)
|
(1 108)
|
(698)
|
(690)
|
(700)
|
(703)
|
(708)
|
(677)
|
(683)
|
(672)
|
(661)
|
(665)
|
(693)
|
(696)
|
669
|
(903)
|
|
| Cash Paid for Dividends |
(420)
|
(420)
|
(420)
|
(420)
|
(420)
|
(420)
|
(420)
|
(436)
|
(436)
|
(44)
|
(44)
|
(86)
|
(86)
|
(716)
|
(716)
|
(685)
|
(713)
|
(894)
|
(894)
|
(887)
|
(859)
|
(860)
|
(872)
|
(866)
|
0
|
(473)
|
(461)
|
(469)
|
0
|
(1 302)
|
(1 302)
|
(1 260)
|
0
|
(2 080)
|
(2 080)
|
(2 100)
|
0
|
(2 520)
|
(2 520)
|
0
|
0
|
|
| Other |
(198)
|
875
|
1 409
|
(29 698)
|
(29 584)
|
(30 622)
|
(30 629)
|
1 742
|
2 764
|
2 875
|
2 615
|
1 734
|
801
|
573
|
665
|
259
|
(37)
|
(17)
|
123
|
15
|
(625)
|
(18)
|
(39)
|
90
|
489
|
(409)
|
(244)
|
(472)
|
(400)
|
(988)
|
(1 156)
|
(4 286)
|
(4 117)
|
(3 423)
|
(3 247)
|
10
|
26
|
47
|
83
|
90
|
135
|
|
| Cash from Financing Activities |
62 756
N/A
|
69 573
+11%
|
68 314
-2%
|
(82 144)
N/A
|
(123 016)
-50%
|
(128 112)
-4%
|
(148 500)
-16%
|
(8 694)
+94%
|
(7 672)
+12%
|
(19 243)
-151%
|
(7 429)
+61%
|
(8 352)
-12%
|
(9 285)
-11%
|
(143)
+98%
|
(50)
+65%
|
(30 634)
-61 168%
|
(36 583)
-19%
|
(42 369)
-16%
|
(42 855)
-1%
|
(18 372)
+57%
|
(14 167)
+23%
|
(8 731)
+38%
|
(8 948)
-2%
|
(3 772)
+58%
|
(2 746)
+27%
|
(2 625)
+4%
|
(1 812)
+31%
|
(1 638)
+10%
|
(1 559)
+5%
|
(2 990)
-92%
|
(3 161)
-6%
|
(6 253)
-98%
|
(6 053)
+3%
|
(6 186)
-2%
|
(5 999)
+3%
|
(2 752)
+54%
|
(2 739)
+0%
|
(3 166)
-16%
|
(3 133)
+1%
|
(1 761)
+44%
|
(3 288)
-87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
1
|
(1)
|
0
|
(2)
|
(1)
|
(4)
|
(4)
|
(1)
|
(4)
|
6
|
6
|
(3)
|
6
|
(12)
|
(12)
|
(2)
|
0
|
1
|
0
|
3
|
0
|
1
|
0
|
5
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
(4)
|
0
|
1
|
|
| Net Change in Cash |
3 481
N/A
|
2 300
-34%
|
1 965
-15%
|
50 737
+2 482%
|
(3 850)
N/A
|
(3 318)
+14%
|
(972)
+71%
|
(43 776)
-4 404%
|
7 934
N/A
|
5 392
-32%
|
4 313
-20%
|
3 178
-26%
|
360
-89%
|
410
+14%
|
1 447
+253%
|
(4 598)
N/A
|
(3 453)
+25%
|
(101)
+97%
|
(6 886)
-6 718%
|
(5 624)
+18%
|
(8 086)
-44%
|
(4 712)
+42%
|
702
N/A
|
5 359
+663%
|
7 714
+44%
|
7 769
+1%
|
6 687
-14%
|
8 681
+30%
|
8 335
-4%
|
1 425
-83%
|
1 106
-22%
|
49 737
+4 398%
|
(4 642)
N/A
|
2 547
N/A
|
4 576
+80%
|
(55 523)
N/A
|
(4 118)
+93%
|
(11 895)
-189%
|
(7 659)
+36%
|
(7 874)
-3%
|
10 552
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(58 927)
N/A
|
(63 375)
-8%
|
(61 681)
+3%
|
(45 736)
+26%
|
(38 252)
+16%
|
(34 922)
+9%
|
(28 026)
+20%
|
(29 916)
-7%
|
(2 161)
+93%
|
5 475
N/A
|
7 187
+31%
|
8 119
+13%
|
15 882
+96%
|
13 789
-13%
|
14 478
+5%
|
17 228
+19%
|
17 687
+3%
|
19 852
+12%
|
14 165
-29%
|
14 651
+3%
|
7 147
-51%
|
4 525
-37%
|
11 157
+147%
|
11 079
-1%
|
18 296
+65%
|
22 355
+22%
|
20 025
-10%
|
20 966
+5%
|
15 686
-25%
|
16 226
+3%
|
19 701
+21%
|
54 086
+175%
|
41 475
-23%
|
36 117
-13%
|
36 605
+1%
|
(928)
N/A
|
10 464
N/A
|
990
-91%
|
(3 329)
N/A
|
(5 039)
-51%
|
(4 954)
+2%
|
|
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