YG Plus Inc
KRX:037270
YG Plus Inc
KRX:037270
Price:
5 090
KRW
13.11%
Market Closed
Market Cap:
322.9B
KRW
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Alert
YG Plus Inc
5090
+590 (+13.11%)
| 52 Week Range |
2 410
6 910
|
| Price Target |
|
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YG Plus Inc
Cash Flow Statement
Cash Flow Statement
YG Plus Inc
YG Plus Inc
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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