Youlchon Chemical Co Ltd
KRX:008730

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Youlchon Chemical Co Ltd Logo
Youlchon Chemical Co Ltd
KRX:008730
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Price: 28 000 KRW -2.27% Market Closed
Market Cap: 694.4B KRW
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Cash Flow Statement

Cash Flow Statement
Youlchon Chemical Co Ltd

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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
15 499
11 758
9 052
10 292
11 422
10 880
13 985
18 579
20 285
21 130
20 920
17 952
20 624
28 172
27 306
24 693
21 763
15 862
14 725
15 034
13 989
14 918
18 202
21 683
24 290
22 150
20 178
16 864
12 260
10 309
8 453
2 382
3 404
(478)
(4 149)
(2 268)
(8 107)
(9 370)
(19 085)
3 005
7 470
Depreciation & Amortization
19 834
20 262
20 895
21 334
21 396
21 499
21 614
21 580
22 026
21 797
22 095
22 129
21 796
22 082
22 645
22 393
22 098
22 090
22 753
24 001
25 265
26 230
26 954
27 383
27 544
27 520
27 260
28 470
30 015
31 749
33 377
33 414
33 388
32 240
31 156
30 185
29 471
29 849
30 157
29 854
28 960
Other Non-Cash Items
18 120
18 064
14 698
14 988
16 814
18 308
23 576
25 959
25 990
25 445
20 795
19 265
19 287
21 528
21 081
19 708
16 682
15 472
15 230
15 991
17 286
17 667
16 163
16 494
15 024
13 574
14 478
12 509
13 357
12 103
12 499
13 986
14 677
18 049
17 477
15 695
12 286
9 363
15 808
(10 180)
(7 292)
Cash Taxes Paid
6 520
7 198
7 205
5 413
866
(1 663)
(1 671)
144
5 924
7 619
7 624
7 702
6 571
7 496
7 495
8 194
9 119
10 278
10 403
8 171
5 616
3 972
3 887
4 687
3 118
4 046
3 993
3 561
5 330
3 823
4 217
3 521
1 187
(458)
(260)
(306)
584
346
(226)
(327)
69
Cash Interest Paid
3 916
3 468
3 408
3 577
2 967
3 877
3 473
2 939
2 361
1 938
2 070
2 223
2 570
1 907
2 188
2 341
1 573
2 201
2 370
2 112
2 486
2 474
3 210
3 722
4 152
4 226
3 455
3 575
2 855
2 927
3 120
2 938
3 685
3 783
4 015
4 279
4 269
4 529
5 521
5 992
7 461
Change in Working Capital
(48 194)
(36 308)
(39 153)
(36 261)
(17 736)
(11 321)
1 865
346
(5 602)
(1 841)
(9 293)
(17 755)
(23 285)
(28 235)
(8 447)
(3 480)
663
(8 897)
(31 999)
(12 098)
(29 768)
(21 750)
(21 861)
(36 990)
(20 624)
(12 025)
(3 517)
134
(2 035)
(13 245)
(20 448)
(13 645)
(31 903)
(28 246)
(29 100)
(57 127)
(35 494)
(28 474)
(16 897)
3 740
(7 940)
Cash from Operating Activities
5 257
N/A
13 776
+162%
5 491
-60%
10 352
+89%
31 896
+208%
39 363
+23%
61 040
+55%
66 465
+9%
62 698
-6%
66 532
+6%
54 517
-18%
41 591
-24%
38 422
-8%
43 547
+13%
62 585
+44%
63 313
+1%
61 206
-3%
44 528
-27%
20 709
-53%
42 926
+107%
26 772
-38%
37 064
+38%
39 459
+6%
28 574
-28%
46 237
+62%
51 219
+11%
58 399
+14%
57 976
-1%
53 596
-8%
40 918
-24%
33 880
-17%
36 137
+7%
19 566
-46%
21 565
+10%
15 383
-29%
(13 515)
N/A
(1 844)
+86%
1 367
N/A
9 984
+630%
26 419
+165%
21 198
-20%
Investing Cash Flow
Capital Expenditures
(68 868)
(56 732)
(25 404)
(19 562)
(13 767)
(12 075)
(14 536)
(14 490)
(13 915)
(13 804)
(26 370)
(27 759)
(31 316)
(41 376)
(71 680)
(76 137)
(85 813)
(87 819)
(51 870)
(50 787)
(38 576)
(33 225)
(26 282)
(21 276)
(19 934)
(17 585)
(20 844)
(28 462)
(34 788)
(34 584)
(38 408)
(39 473)
(40 833)
(38 266)
(37 677)
(29 882)
(34 005)
(47 048)
(55 514)
(77 251)
(85 266)
Other Items
70
(414)
(415)
228
220
1 500
1 449
239
718
(8 891)
3 321
(1 507)
3 471
330
(5 975)
6 373
(1 666)
16 932
11 231
10 556
(16 919)
(11 910)
6 641
1 687
32 808
22 039
3 412
3 337
(35 673)
(46 949)
(36 897)
(52 506)
38 734
48 831
38 644
53 668
(930)
(900)
20 233
53 829
45 444
Cash from Investing Activities
(68 798)
N/A
(57 146)
+17%
(25 819)
+55%
(19 333)
+25%
(13 547)
+30%
(10 575)
+22%
(13 088)
-24%
(14 252)
-9%
(13 198)
+7%
(22 696)
-72%
(23 048)
-2%
(29 265)
-27%
(27 845)
+5%
(41 044)
-47%
(77 655)
-89%
(69 764)
+10%
(87 478)
-25%
(70 888)
+19%
(40 638)
+43%
(40 230)
+1%
(55 494)
-38%
(45 134)
+19%
(19 641)
+56%
(19 589)
+0%
12 874
N/A
4 455
-65%
(17 432)
N/A
(25 126)
-44%
(70 461)
-180%
(81 534)
-16%
(75 305)
+8%
(91 979)
-22%
(2 099)
+98%
10 565
N/A
967
-91%
23 787
+2 361%
(34 935)
N/A
(47 947)
-37%
(35 281)
+26%
(23 422)
+34%
(39 821)
-70%
Financing Cash Flow
Net Issuance of Debt
72 563
52 053
57 795
24 795
(705)
(13 205)
(54 000)
0
(22 000)
(28 609)
(12 625)
0
(12 625)
9 984
20 000
26 000
47 000
41 125
34 897
9 543
47 001
22 058
(2 626)
9 369
(50 444)
(11 273)
(11 725)
(15 977)
43 768
23 950
48 924
68 166
(15 825)
(7 146)
4 270
(3 446)
44 440
36 816
40 666
45 468
8 530
Cash Paid for Dividends
(12 400)
(12 400)
(12 400)
(12 400)
(12 400)
(12 400)
(12 400)
(12 400)
(12 400)
(12 400)
(12 400)
0
(12 400)
(12 400)
(12 400)
0
(12 400)
(12 400)
(12 400)
0
(12 400)
(12 400)
(12 400)
0
(12 400)
(12 400)
(12 400)
0
(12 400)
(12 400)
(12 400)
0
(12 400)
(12 400)
(12 400)
0
(6 200)
(6 200)
(6 200)
0
(6 200)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(200)
(200)
(200)
(200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
60 163
N/A
39 653
-34%
45 395
+14%
12 395
-73%
(13 105)
N/A
(25 605)
-95%
(66 400)
-159%
(41 400)
+38%
(34 400)
+17%
(41 009)
-19%
(25 025)
+39%
0
N/A
(25 025)
N/A
(2 416)
+90%
7 600
N/A
13 600
+79%
34 600
+154%
28 725
-17%
22 497
-22%
(3 057)
N/A
34 401
N/A
9 458
-73%
(15 226)
N/A
(3 031)
+80%
(62 844)
-1 973%
(23 673)
+62%
(24 125)
-2%
(28 377)
-18%
31 368
N/A
11 550
-63%
36 524
+216%
55 766
+53%
(28 225)
N/A
(19 546)
+31%
(8 130)
+58%
(15 846)
-95%
38 240
N/A
30 616
-20%
34 466
+13%
39 268
+14%
2 330
-94%
Change in Cash
Effect of Foreign Exchange Rates
(157)
(157)
31
0
0
0
0
0
0
0
126
23
64
79
(47)
59
101
86
201
225
148
232
22
102
(43)
(331)
(714)
(357)
(220)
430
1 120
810
1 235
1 787
91
211
(158)
(1 119)
229
77
112
Net Change in Cash
(3 535)
N/A
(3 874)
-10%
25 098
N/A
3 414
-86%
5 244
+54%
3 183
-39%
(18 448)
N/A
10 813
N/A
15 100
+40%
2 827
-81%
6 570
+132%
(12 675)
N/A
(14 384)
-13%
166
N/A
(7 517)
N/A
7 208
N/A
8 429
+17%
2 451
-71%
2 769
+13%
(136)
N/A
5 827
N/A
1 620
-72%
4 614
+185%
6 056
+31%
(3 776)
N/A
31 670
N/A
16 128
-49%
4 116
-74%
14 283
+247%
(28 637)
N/A
(3 781)
+87%
735
N/A
(9 522)
N/A
14 371
N/A
8 310
-42%
(5 362)
N/A
1 303
N/A
(17 083)
N/A
9 398
N/A
42 343
+351%
(16 181)
N/A
Free Cash Flow
Free Cash Flow
(63 611)
N/A
(42 956)
+32%
(19 913)
+54%
(9 210)
+54%
18 129
N/A
27 288
+51%
46 504
+70%
51 975
+12%
48 783
-6%
52 728
+8%
28 147
-47%
13 832
-51%
7 106
-49%
2 171
-69%
(9 095)
N/A
(12 824)
-41%
(24 607)
-92%
(43 291)
-76%
(31 161)
+28%
(7 861)
+75%
(11 804)
-50%
3 839
N/A
13 177
+243%
7 298
-45%
26 303
+260%
33 634
+28%
37 555
+12%
29 514
-21%
18 807
-36%
6 334
-66%
(4 528)
N/A
(3 336)
+26%
(21 266)
-537%
(16 701)
+21%
(22 294)
-33%
(43 397)
-95%
(35 849)
+17%
(45 681)
-27%
(45 531)
+0%
(50 832)
-12%
(64 068)
-26%

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