Youlchon Chemical Co Ltd
KRX:008730
Youlchon Chemical Co Ltd
KRX:008730
Price:
20 500
KRW
5.13%
Market Closed
Market Cap:
508.4B
KRW
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Youlchon Chemical Co Ltd
20500
+1000 (+5.13%)
| 52 Week Range |
19 500
48 450
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Youlchon Chemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
Currency: KRW
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
5 989
|
|
| Depreciation & Amortization |
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
|
28 046
|
|
| Other Non-Cash Items |
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)
|
(5 046)
|
|
| Cash Taxes Paid |
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
|
1 948
|
|
| Cash Interest Paid |
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
|
8 549
|
|
| Change in Working Capital |
(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)
|
(14 043)
|
|
| Cash from Operating Activities |
13 776
N/A
|
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%
|
14 945
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(81 156)
|
|
| Other Items |
(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
|
51 459
|
|
| Cash from Investing Activities |
(57 146)
N/A
|
(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%
|
(29 697)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
17 346
|
|
| Cash Paid for Dividends |
(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)
|
(6 200)
|
|
| Other |
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
|
0
|
|
| Cash from Financing Activities |
39 653
N/A
|
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%
|
11 146
+378%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(115)
|
|
| Net Change in Cash |
(3 874)
N/A
|
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
|
(3 721)
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(42 956)
N/A
|
(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%
|
(66 211)
-3%
|
|
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