Y
Yonwoo Co Ltd
KOSDAQ:115960
Yonwoo Co Ltd
KOSDAQ:115960
Price:
14 120
KRW
0.93%
Market Closed
Market Cap:
175.1B
KRW
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Yonwoo Co Ltd
14120
+130 (+0.93%)
| 52 Week Range |
13 480
15 250
|
| Price Target |
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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NASDAQ:PYPL
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Yonwoo Co Ltd
Cash Flow Statement
Cash Flow Statement
Yonwoo Co Ltd
Yonwoo Co Ltd
Currency: KRW
| 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 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
11 182
|
14 704
|
15 282
|
19 802
|
21 430
|
20 880
|
20 921
|
15 614
|
13 164
|
12 656
|
7 789
|
9 305
|
6 704
|
5 971
|
7 361
|
9 143
|
12 852
|
15 101
|
16 800
|
16 878
|
13 687
|
11 063
|
11 374
|
14 169
|
18 612
|
23 846
|
26 389
|
23 266
|
18 064
|
7 042
|
371
|
(3 176)
|
(5 520)
|
370
|
|
| Depreciation & Amortization |
9 761
|
12 400
|
10 478
|
10 819
|
11 110
|
11 481
|
11 756
|
12 069
|
12 578
|
13 028
|
13 530
|
14 125
|
14 791
|
15 425
|
16 071
|
16 667
|
17 001
|
17 564
|
18 137
|
18 710
|
19 196
|
19 441
|
19 891
|
19 825
|
19 951
|
19 852
|
19 617
|
19 422
|
19 034
|
18 768
|
18 286
|
18 066
|
18 010
|
17 729
|
|
| Other Non-Cash Items |
6 518
|
8 947
|
7 906
|
9 296
|
10 688
|
11 259
|
10 928
|
11 289
|
6 798
|
5 167
|
6 403
|
5 181
|
7 446
|
8 658
|
8 103
|
8 617
|
12 404
|
13 846
|
14 226
|
14 293
|
12 685
|
10 536
|
11 829
|
12 403
|
12 802
|
13 007
|
11 996
|
10 892
|
10 364
|
12 861
|
7 354
|
5 433
|
3 758
|
305
|
|
| Cash Taxes Paid |
2 476
|
4 290
|
3 936
|
3 973
|
4 250
|
4 269
|
4 198
|
5 142
|
5 032
|
3 830
|
3 693
|
2 061
|
1 194
|
1 110
|
1 335
|
1 078
|
1 920
|
2 032
|
2 020
|
4 169
|
5 304
|
6 182
|
6 176
|
4 250
|
1 632
|
1 065
|
1 071
|
4 125
|
8 345
|
8 740
|
8 777
|
5 518
|
1 507
|
761
|
|
| Cash Interest Paid |
1 781
|
2 206
|
1 650
|
1 401
|
1 101
|
817
|
655
|
636
|
635
|
664
|
720
|
769
|
892
|
1 093
|
1 243
|
1 411
|
1 514
|
1 369
|
1 529
|
1 490
|
1 333
|
1 398
|
1 074
|
991
|
993
|
914
|
856
|
726
|
590
|
507
|
611
|
675
|
745
|
813
|
|
| Change in Working Capital |
(7 752)
|
(11 057)
|
(8 458)
|
(13 815)
|
(13 638)
|
(15 038)
|
(18 847)
|
(11 010)
|
(16 756)
|
(13 416)
|
(8 332)
|
(13 495)
|
(14 445)
|
(21 681)
|
(20 651)
|
(18 720)
|
(17 087)
|
(4 748)
|
(5 534)
|
(5 399)
|
1 576
|
(2 333)
|
(6 687)
|
(14 931)
|
(6 798)
|
(14 352)
|
(10 857)
|
(11 934)
|
(16 342)
|
(8 328)
|
(17 103)
|
(9 815)
|
(9 098)
|
(14 499)
|
|
| Cash from Operating Activities |
19 709
N/A
|
24 996
+27%
|
25 208
+1%
|
26 101
+4%
|
29 591
+13%
|
28 581
-3%
|
24 758
-13%
|
27 963
+13%
|
15 784
-44%
|
17 436
+10%
|
19 390
+11%
|
15 117
-22%
|
14 496
-4%
|
8 373
-42%
|
10 883
+30%
|
15 706
+44%
|
25 169
+60%
|
41 761
+66%
|
43 630
+4%
|
44 483
+2%
|
47 145
+6%
|
38 709
-18%
|
36 407
-6%
|
31 466
-14%
|
44 567
+42%
|
42 352
-5%
|
47 146
+11%
|
41 645
-12%
|
31 119
-25%
|
30 342
-2%
|
8 908
-71%
|
10 508
+18%
|
7 150
-32%
|
3 904
-45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20 592)
|
(24 492)
|
(23 946)
|
(17 808)
|
(25 147)
|
(29 230)
|
(34 396)
|
(40 597)
|
(44 848)
|
(50 277)
|
(49 439)
|
(48 560)
|
(42 475)
|
(40 019)
|
(37 111)
|
(36 965)
|
(39 291)
|
(33 244)
|
(26 629)
|
(19 258)
|
(12 113)
|
(10 426)
|
(11 923)
|
(11 393)
|
(11 380)
|
(10 777)
|
(9 830)
|
(9 717)
|
(9 104)
|
(8 449)
|
(8 195)
|
(9 353)
|
(10 472)
|
(11 680)
|
|
| Other Items |
1 472
|
1 780
|
(2 024)
|
(1 847)
|
(2 584)
|
(3 087)
|
3 142
|
4 245
|
11 924
|
11 733
|
10 472
|
9 537
|
1 216
|
(898)
|
2 316
|
2 542
|
4 049
|
5 985
|
284
|
905
|
(1 444)
|
(2 324)
|
(2 075)
|
(13 543)
|
(17 352)
|
(15 545)
|
(16 261)
|
(5 583)
|
2 026
|
(5 828)
|
(1 953)
|
2 101
|
(678)
|
4 684
|
|
| Cash from Investing Activities |
(19 121)
N/A
|
(22 711)
-19%
|
(25 970)
-14%
|
(19 654)
+24%
|
(27 730)
-41%
|
(32 318)
-17%
|
(31 254)
+3%
|
(36 353)
-16%
|
(32 924)
+9%
|
(38 544)
-17%
|
(38 967)
-1%
|
(39 024)
0%
|
(41 259)
-6%
|
(40 917)
+1%
|
(34 795)
+15%
|
(34 421)
+1%
|
(35 243)
-2%
|
(27 259)
+23%
|
(26 345)
+3%
|
(18 354)
+30%
|
(13 556)
+26%
|
(12 751)
+6%
|
(13 999)
-10%
|
(24 938)
-78%
|
(28 734)
-15%
|
(26 322)
+8%
|
(26 092)
+1%
|
(15 299)
+41%
|
(7 078)
+54%
|
(14 277)
-102%
|
(10 148)
+29%
|
(7 252)
+29%
|
(11 150)
-54%
|
(6 997)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
59 078
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 798
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 868)
|
(3 750)
|
(26 797)
|
(38 617)
|
(35 225)
|
(34 497)
|
(615)
|
(665)
|
9 304
|
7 709
|
16 367
|
16 409
|
14 492
|
30 030
|
22 505
|
23 692
|
17 004
|
(6 008)
|
(9 246)
|
(21 493)
|
(18 852)
|
(10 886)
|
(9 835)
|
131
|
(14 982)
|
(17 139)
|
(21 270)
|
(20 617)
|
(9 965)
|
(7 158)
|
(2 404)
|
(12 775)
|
(12 241)
|
(12 630)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 984)
|
(1 984)
|
(1 984)
|
0
|
(1 982)
|
(1 982)
|
(1 982)
|
0
|
(1 982)
|
(1 982)
|
(1 982)
|
0
|
0
|
0
|
|
| Other |
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
10
|
(170)
|
(170)
|
(170)
|
0
|
0
|
263
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
(40)
|
0
|
0
|
(68)
|
(28)
|
(15)
|
(15)
|
12
|
|
| Cash from Financing Activities |
(2 875)
N/A
|
(3 757)
-31%
|
32 277
N/A
|
20 457
-37%
|
23 853
+17%
|
24 581
+3%
|
(615)
N/A
|
(655)
-7%
|
9 134
N/A
|
7 539
-17%
|
16 197
+115%
|
16 229
+0%
|
14 492
-11%
|
33 091
+128%
|
22 572
-32%
|
23 759
+5%
|
17 071
-28%
|
(9 002)
N/A
|
(9 246)
-3%
|
(21 493)
-132%
|
(20 836)
+3%
|
(12 870)
+38%
|
(11 783)
+8%
|
(1 817)
+85%
|
(16 927)
-832%
|
(19 084)
-13%
|
(23 292)
-22%
|
(22 638)
+3%
|
(11 987)
+47%
|
(9 207)
+23%
|
(4 414)
+52%
|
(14 772)
-235%
|
(12 256)
+17%
|
(12 618)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
119
|
83
|
(23)
|
(219)
|
(86)
|
(768)
|
72
|
(904)
|
(431)
|
728
|
(1 113)
|
235
|
(315)
|
(1 067)
|
(790)
|
(455)
|
(774)
|
(270)
|
126
|
(155)
|
(284)
|
(794)
|
(1 959)
|
(1 917)
|
(1 797)
|
(1 344)
|
192
|
31
|
326
|
459
|
(209)
|
(8)
|
(307)
|
(532)
|
|
| Net Change in Cash |
(2 168)
N/A
|
(1 389)
+36%
|
31 492
N/A
|
26 685
-15%
|
25 628
-4%
|
20 076
-22%
|
(7 039)
N/A
|
(9 949)
-41%
|
(8 437)
+15%
|
(12 841)
-52%
|
(4 493)
+65%
|
(7 443)
-66%
|
(12 586)
-69%
|
(520)
+96%
|
(2 130)
-310%
|
4 589
N/A
|
6 223
+36%
|
5 230
-16%
|
8 165
+56%
|
4 481
-45%
|
12 469
+178%
|
12 294
-1%
|
8 666
-30%
|
2 794
-68%
|
(2 891)
N/A
|
(4 399)
-52%
|
(2 046)
+53%
|
3 738
N/A
|
12 381
+231%
|
7 318
-41%
|
(5 863)
N/A
|
(11 524)
-97%
|
(16 563)
-44%
|
(16 242)
+2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(883)
N/A
|
504
N/A
|
1 262
+150%
|
8 293
+557%
|
4 444
-46%
|
(649)
N/A
|
(9 638)
-1 385%
|
(12 634)
-31%
|
(29 064)
-130%
|
(32 841)
-13%
|
(30 049)
+9%
|
(33 443)
-11%
|
(27 979)
+16%
|
(31 646)
-13%
|
(26 228)
+17%
|
(21 259)
+19%
|
(14 122)
+34%
|
8 517
N/A
|
17 001
+100%
|
25 225
+48%
|
35 032
+39%
|
28 283
-19%
|
24 484
-13%
|
20 073
-18%
|
33 187
+65%
|
31 575
-5%
|
37 315
+18%
|
31 928
-14%
|
22 016
-31%
|
21 893
-1%
|
713
-97%
|
1 156
+62%
|
(3 322)
N/A
|
(7 776)
-134%
|
|
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