YG Plus Inc
KRX:037270

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YG Plus Inc
KRX:037270
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Price: 3 975 KRW -7.88% Market Closed
Market Cap: 252.1B KRW
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Cash Flow Statement

Cash Flow Statement
YG Plus Inc

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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
(3 918)
(4 291)
(3 461)
(3 276)
(1 558)
(3 379)
(4 520)
(3 458)
(4 458)
(3 823)
(5 448)
(7 450)
(7 381)
(6 836)
(9 984)
(9 874)
(10 840)
(10 073)
1 651
3 601
5 997
4 450
(1 003)
(4 495)
(4 348)
(1 234)
1 557
6 531
6 720
11 203
24 241
26 280
27 315
24 409
11 396
17 573
22 301
25 550
23 018
12 891
7 428
Depreciation & Amortization
310
286
253
257
381
622
924
1 237
1 494
1 688
1 919
2 063
2 221
2 379
2 524
2 625
2 651
2 634
2 047
3 275
3 986
5 904
6 628
6 473
6 799
5 725
5 136
4 607
4 131
3 930
4 960
4 932
3 941
3 347
2 772
2 356
2 876
2 891
2 871
2 836
3 213
Other Non-Cash Items
758
896
8
(378)
(2 125)
(2 033)
(2 531)
(3 733)
(2 543)
(1 602)
(183)
1 785
1 847
1 224
4 035
4 236
6 395
7 824
1 723
(574)
(292)
76
3 149
5 420
1 386
(553)
(2 697)
(4 880)
(417)
3 564
(12 425)
(10 696)
(13 786)
(16 376)
2 549
273
(295)
(2 304)
(3 346)
(1 491)
(338)
Cash Taxes Paid
(5)
(6)
44
90
96
240
347
504
536
568
514
484
660
653
600
598
523
809
681
615
532
430
874
1 134
1 489
1 258
1 126
1 113
1 282
1 483
1 495
2 367
2 703
3 354
3 295
2 254
1 565
1 394
1 287
1 272
3 084
Cash Interest Paid
0
0
9
0
0
0
1
0
0
0
0
0
23
173
32
85
95
(21)
128
113
166
121
81
54
(12)
22
97
107
99
77
35
14
0
0
0
0
0
0
0
0
0
Change in Working Capital
406
889
1 374
931
(1 527)
2 102
231
(2 084)
477
(1 108)
(858)
897
974
(526)
(1 677)
(2 085)
(2 941)
(3 870)
3 716
345
(4 395)
(3 565)
(482)
(3 926)
(846)
(1 586)
(11 452)
(6 434)
711
(10 099)
(8 900)
(5 448)
(4 095)
(5 410)
(1 483)
7 075
(12 594)
201
(3 027)
(8 188)
13 176
Cash from Operating Activities
(2 444)
N/A
(2 220)
+9%
(1 827)
+18%
(2 468)
-35%
(4 829)
-96%
(2 689)
+44%
(5 897)
-119%
(8 039)
-36%
(5 031)
+37%
(4 847)
+4%
(4 569)
+6%
(2 704)
+41%
(2 338)
+14%
(3 757)
-61%
(5 103)
-36%
(5 098)
+0%
(4 737)
+7%
(3 486)
+26%
9 138
N/A
6 646
-27%
5 298
-20%
6 867
+30%
8 293
+21%
3 473
-58%
2 992
-14%
2 351
-21%
(7 457)
N/A
(177)
+98%
11 144
N/A
8 597
-23%
7 876
-8%
15 068
+91%
13 375
-11%
5 970
-55%
15 235
+155%
27 277
+79%
12 289
-55%
26 337
+114%
19 516
-26%
6 048
-69%
23 478
+288%
Investing Cash Flow
Capital Expenditures
(122)
(298)
(266)
(450)
(5 225)
(6 947)
(8 415)
(10 766)
(8 406)
(6 665)
(5 478)
(3 222)
(2 430)
(4 634)
(5 084)
(5 905)
(5 943)
(4 342)
(2 009)
(1 504)
(331)
(38)
(1 564)
(1 199)
(1 108)
(31)
(1 390)
(2 313)
(3 009)
(5 186)
(3 707)
(3 427)
(2 298)
(1 187)
(1 691)
(857)
(3 004)
(2 693)
(3 723)
(5 157)
(3 583)
Other Items
34
1 606
11 038
(31 672)
(50 701)
(66 006)
(69 613)
(26 794)
(8 973)
4 268
(7 969)
(9 256)
(16 440)
(21 075)
(11 425)
(9 277)
(1 060)
5 432
(5 094)
(4 369)
(1 765)
(1 488)
(1 251)
4 968
5 799
760
9 614
(7 994)
(24 809)
(15 564)
(19 177)
(15 266)
(16 675)
(21 800)
(25 995)
(32 586)
(7 889)
(21 484)
(12 137)
(1 065)
(19 528)
Cash from Investing Activities
(87)
N/A
1 308
N/A
10 772
+724%
(32 122)
N/A
(55 926)
-74%
(72 953)
-30%
(78 029)
-7%
(37 561)
+52%
(17 381)
+54%
(2 398)
+86%
(13 447)
-461%
(12 479)
+7%
(18 869)
-51%
(25 709)
-36%
(16 509)
+36%
(15 181)
+8%
(7 003)
+54%
1 090
N/A
(7 103)
N/A
(5 873)
+17%
(2 096)
+64%
(1 526)
+27%
(2 815)
-84%
3 769
N/A
4 690
+24%
729
-84%
8 224
+1 028%
(10 307)
N/A
(27 816)
-170%
(20 749)
+25%
(22 884)
-10%
(18 693)
+18%
(18 973)
-1%
(22 987)
-21%
(27 686)
-20%
(33 443)
-21%
(10 893)
+67%
(24 177)
-122%
(15 860)
+34%
(6 222)
+61%
(23 111)
-271%
Financing Cash Flow
Net Issuance of Common Stock
4 077
4 077
77 869
80 864
79 118
79 044
6 325
6 910
5 810
5 884
6 993
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 467
2 671
23 055
23 149
20 682
20 478
0
0
0
0
0
0
0
1 069
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
2 300
2 600
4 043
4 591
4 646
5 986
4 757
4 044
1 242
(640)
(3 882)
(1 907)
(5 730)
(6 226)
(2 353)
(5 711)
(2 087)
(2 283)
(6 456)
(6 589)
(6 957)
(7 020)
(3 759)
(2 171)
(1 592)
(1 105)
(1 512)
(1 599)
(1 634)
(1 661)
(1 947)
Other
(95)
(95)
0
0
0
(1 642)
1 250
0
0
0
0
0
16 988
16 988
16 988
16 488
(500)
(500)
1 400
1 073
1 640
(2 079)
(690)
(388)
(482)
2 945
3 830
4 236
3 747
5 239
3 065
2 594
7 440
6 191
4 009
4 200
2 482
2 519
1 637
0
(1 077)
Cash from Financing Activities
3 982
N/A
3 982
N/A
77 869
+1 856%
80 867
+4%
79 121
-2%
77 405
-2%
7 575
-90%
8 160
+8%
7 060
-13%
8 776
+24%
9 293
+6%
6 013
-35%
23 213
+286%
23 761
+2%
21 634
-9%
22 474
+4%
4 257
-81%
3 544
-17%
2 642
-25%
433
-84%
(2 242)
N/A
(3 986)
-78%
(6 420)
-61%
(6 614)
-3%
(2 835)
+57%
(299)
+89%
4 414
N/A
25 008
+467%
20 440
-18%
19 332
-5%
16 586
-14%
(4 332)
N/A
3 681
N/A
4 021
+9%
2 418
-40%
3 095
+28%
971
-69%
920
-5%
1 071
+16%
1 443
+35%
(1 955)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(4)
(4)
0
0
6
6
(3)
(186)
(86)
(498)
(211)
(28)
(134)
279
(100)
(99)
(93)
(96)
5
6
3
5
1
2
(3)
(5)
(6)
(8)
(6)
(5)
0
(1)
(0)
1
(1)
(0)
(1)
(1)
6
5
8
Net Change in Cash
1 447
N/A
3 066
+112%
86 814
+2 732%
46 277
-47%
18 372
-60%
1 769
-90%
(76 354)
N/A
(37 626)
+51%
(15 438)
+59%
1 033
N/A
(8 934)
N/A
(9 198)
-3%
1 872
N/A
(5 426)
N/A
(78)
+99%
2 096
N/A
(7 576)
N/A
1 052
N/A
4 682
+345%
1 212
-74%
963
-21%
1 360
+41%
(941)
N/A
630
N/A
4 844
+669%
2 776
-43%
5 175
+86%
14 516
+181%
3 762
-74%
7 176
+91%
1 579
-78%
(7 958)
N/A
(1 917)
+76%
(12 996)
-578%
(10 035)
+23%
(3 071)
+69%
2 365
N/A
3 079
+30%
4 732
+54%
1 275
-73%
(1 580)
N/A
Free Cash Flow
Free Cash Flow
(2 566)
N/A
(2 518)
+2%
(2 093)
+17%
(2 918)
-39%
(10 054)
-245%
(9 636)
+4%
(14 312)
-49%
(18 805)
-31%
(13 437)
+29%
(11 512)
+14%
(10 047)
+13%
(5 926)
+41%
(4 768)
+20%
(8 391)
-76%
(10 187)
-21%
(11 003)
-8%
(10 680)
+3%
(7 828)
+27%
7 129
N/A
5 142
-28%
4 967
-3%
6 829
+37%
6 729
-1%
2 274
-66%
1 884
-17%
2 320
+23%
(8 847)
N/A
(2 490)
+72%
8 135
N/A
3 412
-58%
4 169
+22%
11 641
+179%
11 077
-5%
4 782
-57%
13 543
+183%
26 419
+95%
9 284
-65%
23 644
+155%
15 793
-33%
891
-94%
19 895
+2 132%

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