Yong Pyong Resort Corp
KRX:070960

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Yong Pyong Resort Corp Logo
Yong Pyong Resort Corp
KRX:070960
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Price: 3 635 KRW -3.58%
Market Cap: 174.2B KRW
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Cash Flow Statement

Cash Flow Statement
Yong Pyong Resort Corp

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Cash Flow Statement
Currency: KRW
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
15 055
13 004
14 686
14 321
16 976
17 803
17 477
16 953
24 183
24 898
19 343
10 186
(4 142)
(13 857)
(16 842)
(13 792)
(16 468)
(13 898)
(12 546)
(17 562)
(16 488)
4 851
4 494
8 674
10 486
(11 338)
(9 744)
(12 121)
(7 993)
(7 208)
(4 918)
10 003
12 421
15 614
Depreciation & Amortization
16 306
12 957
13 238
13 488
13 802
14 099
14 450
14 852
15 444
15 970
16 364
16 690
17 038
17 377
17 675
17 695
17 777
17 952
18 108
18 664
18 772
18 800
18 812
18 611
18 406
18 197
17 996
17 788
17 690
17 560
17 565
17 733
17 979
18 374
Other Non-Cash Items
20 763
19 876
18 627
16 733
17 692
17 983
18 210
18 089
20 465
19 833
16 850
15 971
11 508
9 416
10 869
11 236
11 841
12 056
11 513
13 141
12 495
19 008
19 728
27 273
27 617
22 736
22 656
15 784
17 310
16 743
16 339
13 641
13 692
15 426
Cash Taxes Paid
2 285
3 508
4 764
4 772
4 191
3 721
2 974
3 742
2 833
4 529
4 776
5 022
5 033
3 320
2 302
1 762
1 812
(431)
(458)
(929)
(991)
(21)
914
957
1 110
1 372
472
501
437
102
197
261
374
649
Cash Interest Paid
5 978
3 538
2 782
2 577
2 291
2 985
3 476
3 728
3 927
4 248
4 513
5 034
5 584
5 301
5 318
7 382
7 103
7 581
7 835
5 672
5 300
5 552
5 883
6 182
6 416
6 509
6 410
6 890
7 845
8 682
9 464
9 799
9 789
9 801
Change in Working Capital
(32 236)
(33 111)
(26 858)
(63 537)
(41 633)
(47 667)
(88 771)
(32 085)
(29 737)
(47 892)
22 527
9 657
9 425
32 227
27 967
8 462
26 444
37 694
25 953
36 677
19 466
(23 734)
(49 413)
(66 101)
(74 447)
(26 324)
(24 866)
3 826
42 156
62 512
85 200
89 761
50 050
(14 932)
Cash from Operating Activities
19 889
N/A
12 728
-36%
19 692
+55%
(18 994)
N/A
6 838
N/A
2 217
-68%
(38 633)
N/A
17 810
N/A
30 356
+70%
12 812
-58%
75 085
+486%
52 505
-30%
33 831
-36%
45 163
+33%
39 670
-12%
23 601
-41%
39 593
+68%
53 805
+36%
43 029
-20%
50 921
+18%
34 245
-33%
18 925
-45%
(6 379)
N/A
(11 543)
-81%
(17 936)
-55%
3 271
N/A
6 042
+85%
25 276
+318%
69 163
+174%
89 607
+30%
114 186
+27%
131 138
+15%
94 142
-28%
34 481
-63%
Investing Cash Flow
Capital Expenditures
(17 967)
(14 728)
(19 588)
(20 914)
(26 241)
(32 657)
(29 498)
(62 080)
(56 951)
(49 292)
(48 091)
(17 406)
(13 775)
(12 132)
(11 515)
(11 504)
(15 260)
(19 297)
(19 044)
(20 029)
(20 586)
(21 285)
(20 764)
(20 216)
(17 908)
(13 979)
(14 704)
(12 193)
(18 429)
(23 080)
(22 830)
(26 178)
(24 056)
(23 350)
Other Items
41 749
37 770
36 986
36 469
1 410
1 304
1 293
579
403
579
522
212
(19 667)
(29 783)
(29 167)
(9 035)
11 430
21 859
(18 650)
(12 847)
(3 718)
(13 758)
(297)
(9 931)
(20 186)
(15 977)
9 596
(7 267)
(29 173)
(62 319)
(80 179)
(107 760)
(69 991)
(25 660)
Cash from Investing Activities
23 781
N/A
23 042
-3%
17 397
-24%
15 555
-11%
(24 831)
N/A
(31 353)
-26%
(28 205)
+10%
(61 501)
-118%
(56 548)
+8%
(48 712)
+14%
(47 569)
+2%
(17 194)
+64%
(33 442)
-94%
(41 916)
-25%
(40 682)
+3%
(20 539)
+50%
(3 830)
+81%
2 563
N/A
(37 694)
N/A
(32 876)
+13%
(24 304)
+26%
(35 045)
-44%
(21 061)
+40%
(30 147)
-43%
(38 094)
-26%
(29 956)
+21%
(5 108)
+83%
(19 459)
-281%
(47 602)
-145%
(85 400)
-79%
(103 009)
-21%
(133 938)
-30%
(94 047)
+30%
(49 010)
+48%
Financing Cash Flow
Net Issuance of Common Stock
0
70 933
70 933
70 933
0
0
0
(181)
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
(398)
Net Issuance of Debt
(26 415)
(10 459)
(22 322)
(40 122)
(30 211)
(20 611)
2 553
12 624
23 524
31 514
25 080
12 491
1 632
(6 862)
(5 552)
(2 535)
(2 549)
(1 705)
8 162
7 408
21 256
54 709
44 688
17 026
2 342
(31 088)
(29 220)
(1 392)
(386)
(185)
(1 689)
(1 463)
(1 403)
35 279
Cash Paid for Dividends
0
0
0
0
(4 813)
(4 813)
(4 813)
(4 813)
(4 813)
(4 813)
(4 813)
(4 813)
(3 369)
(3 369)
(3 369)
(3 369)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(16 874)
(11 554)
(4 915)
(1 222)
1 116
2 038
2 898
(5 946)
(20 262)
(16 267)
(18 507)
(15 810)
(4 945)
(9 438)
(10 396)
(7 591)
(5 003)
(6 405)
(5 771)
(2 610)
(11 508)
(22 031)
(11 117)
(11 819)
(2 956)
7 408
(2 125)
(4 088)
(4 870)
(6 982)
(7 287)
(6 169)
(9 196)
(5 099)
Cash from Financing Activities
(43 289)
N/A
48 921
N/A
43 696
-11%
29 589
-32%
37 024
+25%
(23 388)
N/A
639
N/A
1 684
+164%
(1 731)
N/A
10 253
N/A
1 578
-85%
(8 132)
N/A
(6 682)
+18%
(19 668)
-194%
(19 318)
+2%
(13 496)
+30%
(7 552)
+44%
(8 111)
-7%
2 390
N/A
4 798
+101%
9 747
+103%
32 678
+235%
33 572
+3%
5 206
-84%
(613)
N/A
(23 679)
-3 762%
(31 345)
-32%
(5 480)
+83%
(5 256)
+4%
(7 167)
-36%
(8 977)
-25%
(7 633)
+15%
(10 599)
-39%
29 782
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
(14)
(47)
Net Change in Cash
381
N/A
84 691
+22 129%
80 785
-5%
26 150
-68%
19 031
-27%
(52 524)
N/A
(66 199)
-26%
(42 007)
+37%
(27 923)
+34%
(25 647)
+8%
29 094
N/A
27 179
-7%
(6 293)
N/A
(16 421)
-161%
(20 330)
-24%
(10 434)
+49%
28 211
N/A
48 257
+71%
7 725
-84%
22 843
+196%
19 688
-14%
16 559
-16%
6 132
-63%
(36 484)
N/A
(56 643)
-55%
(50 364)
+11%
(30 410)
+40%
337
N/A
16 305
+4 741%
(2 960)
N/A
2 200
N/A
(10 433)
N/A
(10 519)
-1%
15 206
N/A
Free Cash Flow
Free Cash Flow
1 922
N/A
(2 000)
N/A
104
N/A
(39 908)
N/A
(19 403)
+51%
(30 440)
-57%
(68 131)
-124%
(44 270)
+35%
(26 595)
+40%
(36 480)
-37%
26 994
N/A
35 099
+30%
20 056
-43%
33 031
+65%
28 155
-15%
12 097
-57%
24 333
+101%
34 508
+42%
23 985
-30%
30 892
+29%
13 659
-56%
(2 360)
N/A
(27 143)
-1 050%
(31 759)
-17%
(35 845)
-13%
(10 708)
+70%
(8 661)
+19%
13 084
N/A
50 735
+288%
66 527
+31%
91 356
+37%
104 960
+15%
70 086
-33%
11 131
-84%

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