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Youngpoong Corp
KRX:000670

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Youngpoong Corp
KRX:000670
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Price: 421 000 KRW 3.44% Market Closed
Market Cap: 724.2B KRW
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Cash Flow Statement

Cash Flow Statement
Youngpoong Corp

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Cash Flow Statement
Currency: KRW
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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
133 490
84 528
100 585
95 536
128 120
118 413
89 940
97 763
99 236
116 848
127 379
138 058
142 590
215 965
272 291
260 199
219 116
128 463
46 237
50 376
116 072
177 111
207 400
227 527
194 612
157 433
85 350
99 866
119 997
99 992
170 064
185 770
256 886
305 738
415 564
335 596
201 443
205 631
(83 369)
(91 819)
(25 428)
Depreciation & Amortization
246 617
246 085
244 005
241 295
240 670
238 710
228 540
216 878
199 770
182 128
170 140
158 801
150 542
147 175
150 652
161 812
165 638
173 560
173 814
170 160
174 184
169 838
169 808
165 563
161 228
153 867
142 493
125 750
115 281
106 913
104 223
107 617
106 351
109 653
122 375
131 477
139 687
149 340
151 625
153 649
155 974
Other Non-Cash Items
(91 078)
(86 164)
(97 287)
(101 918)
(95 720)
(87 171)
(85 162)
(87 254)
(84 287)
(90 219)
(112 341)
(117 995)
(133 526)
(127 364)
(95 015)
(99 585)
(97 329)
(108 961)
(117 065)
(123 022)
(106 168)
(96 917)
(88 450)
(67 600)
(58 555)
4 653
22 825
12 636
(11 337)
(59 136)
(51 464)
(42 782)
(26 124)
15 670
(253 941)
(219 711)
(263 359)
(316 650)
38 564
8 821
29 004
Cash Taxes Paid
53 334
30 430
28 479
27 121
25 171
28 514
26 124
30 183
34 701
34 599
36 252
31 738
30 127
26 722
31 581
32 301
34 301
32 793
31 848
26 384
20 498
18 685
20 489
30 470
36 368
59 120
58 152
56 503
55 969
42 526
36 872
31 452
24 762
30 476
32 608
30 930
28 663
16 069
36 628
37 288
34 726
Cash Interest Paid
10 526
9 360
8 420
8 207
7 126
6 951
7 642
7 556
9 197
8 323
6 590
5 954
5 164
6 637
8 546
9 685
10 573
10 721
11 318
11 854
11 927
12 596
12 610
10 869
9 715
5 658
5 596
5 584
5 091
6 579
3 791
4 141
4 356
6 319
8 724
10 531
11 874
12 523
12 342
12 829
16 764
Change in Working Capital
(47 426)
(62 480)
(34 645)
24 199
(4 302)
46 248
(18 602)
(4 998)
111 151
1 696
(105 823)
(88 091)
(162 094)
(177 201)
(144 139)
(180 770)
(163 896)
9 928
16 044
80 834
(22 525)
(114 980)
(81 850)
(54 255)
70 462
(34 152)
2 343
(143 263)
(84 065)
16 149
(184 744)
(225 609)
(268 007)
(290 390)
42 320
162 651
295 394
360 585
206 283
241 895
43 505
Cash from Operating Activities
241 603
N/A
181 971
-25%
212 657
+17%
259 110
+22%
268 768
+4%
316 199
+18%
214 717
-32%
222 389
+4%
325 870
+47%
210 455
-35%
79 355
-62%
90 774
+14%
(2 487)
N/A
58 573
N/A
183 789
+214%
141 657
-23%
123 530
-13%
202 992
+64%
119 030
-41%
178 347
+50%
161 562
-9%
135 051
-16%
206 908
+53%
271 235
+31%
367 747
+36%
281 802
-23%
253 010
-10%
94 989
-62%
139 874
+47%
163 916
+17%
38 079
-77%
24 994
-34%
69 106
+176%
140 672
+104%
326 319
+132%
410 013
+26%
373 164
-9%
398 905
+7%
313 103
-22%
312 546
0%
203 056
-35%
Investing Cash Flow
Capital Expenditures
(244 757)
(195 546)
(174 657)
(151 354)
(137 649)
(120 765)
(105 571)
(97 457)
(76 919)
(68 811)
(81 485)
(133 219)
(187 162)
(279 587)
(429 646)
(395 928)
(341 346)
(277 602)
(112 967)
(99 122)
(105 072)
(77 850)
(83 422)
(97 606)
(109 711)
(109 227)
(107 970)
(112 284)
(100 587)
(125 971)
(143 373)
(167 207)
(241 310)
(289 501)
(319 670)
(297 798)
(239 938)
(187 240)
(150 502)
(150 973)
(135 509)
Other Items
123 559
16 318
8 210
30 352
(84 613)
(44 661)
(23 486)
33 330
6 430
(14 918)
94 064
(4 160)
67 472
72 676
51 048
83 591
86 976
71 065
(62 742)
(97 322)
(102 537)
(87 549)
(73 273)
(47 740)
(28 930)
(59 250)
(123 296)
(147 808)
(204 497)
(152 294)
(59 795)
44 543
(56 951)
(30 907)
(16 960)
(124 535)
46 874
(79 312)
(92 087)
(104 659)
(180 545)
Cash from Investing Activities
(121 198)
N/A
(179 228)
-48%
(166 447)
+7%
(121 001)
+27%
(222 262)
-84%
(165 426)
+26%
(129 057)
+22%
(64 128)
+50%
(70 489)
-10%
(83 729)
-19%
12 579
N/A
(137 379)
N/A
(119 690)
+13%
(206 911)
-73%
(378 598)
-83%
(312 337)
+18%
(254 370)
+19%
(206 537)
+19%
(175 710)
+15%
(196 445)
-12%
(207 610)
-6%
(165 400)
+20%
(156 695)
+5%
(145 346)
+7%
(138 641)
+5%
(168 477)
-22%
(231 266)
-37%
(260 092)
-12%
(305 084)
-17%
(278 265)
+9%
(203 167)
+27%
(122 664)
+40%
(298 261)
-143%
(320 408)
-7%
(336 631)
-5%
(422 333)
-25%
(193 064)
+54%
(266 552)
-38%
(242 589)
+9%
(255 633)
-5%
(316 053)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 500
1 500
6 175
0
0
0
0
0
27 248
0
47 388
0
25 538
91 829
71 689
71 689
46 151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(216 454)
(157 839)
(12 776)
(42 376)
(38 422)
(73 947)
(33 949)
(137 020)
(186 890)
(158 378)
(80 679)
(16 598)
129 664
197 291
134 349
102 218
14 937
(106 899)
(19 053)
(100 363)
(43 219)
(20 990)
(74 030)
(18 937)
(6 838)
27 942
45 570
76 961
9 424
2 780
98 139
203 472
236 726
214 813
25 174
(27 907)
(104 206)
(64 948)
49 520
(5 892)
45 754
Cash Paid for Dividends
0
0
(2 756)
0
0
0
(4 584)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
27 786
41 149
2 750
2 593
(18)
(42)
(6)
108
9
7
52
72
81
20 294
21 004
40 015
48 899
28 682
27 919
8 903
85
(17)
(32)
(50 302)
(50 128)
(50 016)
(27 668)
17 849
17 593
17 584
(4 728)
24
0
54
19
0
271
252
252
0
41
Cash from Financing Activities
(188 667)
N/A
(116 690)
+38%
(11 282)
+90%
(41 040)
-264%
(35 021)
+15%
(75 245)
-115%
(38 539)
+49%
(141 495)
-267%
(196 140)
-39%
(162 956)
+17%
(53 379)
+67%
10 722
N/A
177 133
+1 552%
244 834
+38%
180 891
-26%
213 922
+18%
115 385
-46%
(6 529)
N/A
55 017
N/A
(91 459)
N/A
(43 135)
+53%
(21 006)
+51%
(74 062)
-253%
(69 240)
+7%
(56 965)
+18%
(22 074)
+61%
17 902
N/A
94 809
+430%
27 018
-72%
20 364
-25%
93 411
+359%
203 497
+118%
236 751
+16%
214 868
-9%
25 193
-88%
(27 886)
N/A
(103 935)
-273%
(64 696)
+38%
49 772
N/A
(5 641)
N/A
45 795
N/A
Change in Cash
Effect of Foreign Exchange Rates
(871)
(579)
(375)
(583)
(190)
102
263
(913)
179
(71)
263
635
254
350
(1 116)
(46)
(242)
(1 788)
13
313
(497)
2 109
431
1 009
191
(776)
(1 749)
(2 113)
(1 289)
(950)
2 125
1 432
4 119
4 586
(2 102)
(1 473)
(5 107)
(5 153)
(989)
1 028
1 626
Net Change in Cash
(69 133)
N/A
(114 526)
-66%
34 553
N/A
96 486
+179%
11 295
-88%
75 630
+570%
47 384
-37%
15 853
-67%
59 420
+275%
(36 301)
N/A
38 818
N/A
(35 248)
N/A
55 210
N/A
96 846
+75%
(15 034)
N/A
43 196
N/A
(15 697)
N/A
(11 862)
+24%
(1 650)
+86%
(109 244)
-6 521%
(89 680)
+18%
(49 246)
+45%
(23 418)
+52%
57 658
N/A
172 332
+199%
90 475
-47%
37 897
-58%
(72 407)
N/A
(139 481)
-93%
(94 935)
+32%
(69 553)
+27%
107 260
N/A
11 716
-89%
39 718
+239%
12 779
-68%
(41 680)
N/A
71 057
N/A
62 504
-12%
119 297
+91%
52 301
-56%
(65 577)
N/A
Free Cash Flow
Free Cash Flow
(3 154)
N/A
(13 575)
-330%
38 000
N/A
107 756
+184%
131 119
+22%
195 434
+49%
109 146
-44%
124 932
+14%
248 951
+99%
141 644
-43%
(2 130)
N/A
(42 445)
-1 893%
(189 649)
-347%
(221 014)
-17%
(245 857)
-11%
(254 271)
-3%
(217 816)
+14%
(74 610)
+66%
6 063
N/A
79 225
+1 207%
56 490
-29%
57 201
+1%
123 486
+116%
173 629
+41%
258 036
+49%
172 575
-33%
145 040
-16%
(17 295)
N/A
39 287
N/A
37 945
-3%
(105 294)
N/A
(142 213)
-35%
(172 204)
-21%
(148 829)
+14%
6 648
N/A
112 215
+1 588%
133 226
+19%
211 666
+59%
162 601
-23%
161 573
-1%
67 547
-58%

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