Young Poong Paper Mfg Co.,Ltd. (KRX:006740)
South Korea
· Delayed Price · Currency is KRW 1,013.00
-16.00 (-1.55%)
At close: May 13, 2025, 3:30 PM KST
Young Poong Paper Mfg Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -21,928 | -5,412 | 7,929 | 6,354 | 8,536 | Upgrade
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| Depreciation & Amortization | 6,728 | 5,635 | 5,046 | 5,677 | 4,398 | Upgrade
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| Loss (Gain) From Sale of Assets | -372.28 | -4,900 | -564 | 9.16 | -340.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,094 | 5,583 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 263.98 | 1,359 | -1,807 | -5.55 | -4.84 | Upgrade
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| Loss (Gain) on Equity Investments | 500 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 6.44 | Upgrade
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| Provision & Write-off of Bad Debts | -19.19 | 9.18 | 2.01 | -36.69 | -95.2 | Upgrade
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| Other Operating Activities | -1,810 | -1,007 | 1,260 | 305.35 | 195.84 | Upgrade
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| Change in Accounts Receivable | -401.72 | 4,065 | 1,196 | 2,112 | -1,249 | Upgrade
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| Change in Inventory | -4,787 | 5,434 | -1,583 | -5,456 | 1,522 | Upgrade
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| Change in Accounts Payable | -404.39 | -1,167 | -1,664 | 1,298 | 222.83 | Upgrade
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| Change in Other Net Operating Assets | -1,472 | -1,304 | 2,745 | 1,591 | -1,596 | Upgrade
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| Operating Cash Flow | -14,609 | 8,294 | 12,561 | 11,848 | 11,595 | Upgrade
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| Operating Cash Flow Growth | - | -33.97% | 6.01% | 2.18% | 60.08% | Upgrade
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| Capital Expenditures | -9,425 | -10,108 | -10,802 | -3,596 | -44,401 | Upgrade
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| Sale of Property, Plant & Equipment | 1,106 | 5,566 | 1,339 | 4.5 | 397.2 | Upgrade
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| Cash Acquisitions | - | -45.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -205.57 | -1,433 | -57.55 | -22.4 | - | Upgrade
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| Investment in Securities | -979.46 | 8,701 | 24,885 | -17,095 | -14,568 | Upgrade
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| Other Investing Activities | 467.59 | -669.35 | -17,860 | 116.55 | 6,053 | Upgrade
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| Investing Cash Flow | -12,055 | 19,442 | -2,496 | -20,592 | -52,519 | Upgrade
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| Long-Term Debt Issued | 625.01 | 12,620 | 5,000 | 1,500 | 52,565 | Upgrade
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| Long-Term Debt Repaid | -422.36 | -6,237 | -14,334 | -777.03 | -1,322 | Upgrade
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| Net Debt Issued (Repaid) | 202.64 | 6,383 | -9,334 | 722.97 | 51,243 | Upgrade
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| Issuance of Common Stock | 9,631 | - | 335.26 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,193 | Upgrade
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| Dividends Paid | -1,767 | -10,600 | -3,848 | -702.89 | -684.41 | Upgrade
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| Other Financing Activities | -5,417 | 165.04 | -312.5 | - | 0 | Upgrade
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| Financing Cash Flow | 2,649 | -4,052 | -13,160 | 20.08 | 49,366 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.01 | -74.12 | 9.7 | -150.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | -24,015 | 23,684 | -3,169 | -8,714 | 8,292 | Upgrade
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| Free Cash Flow | -24,034 | -1,814 | 1,758 | 8,252 | -32,806 | Upgrade
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| Free Cash Flow Growth | - | - | -78.70% | - | - | Upgrade
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| Free Cash Flow Margin | -27.28% | -2.20% | 1.67% | 6.84% | -33.42% | Upgrade
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| Free Cash Flow Per Share | -531.44 | -39.53 | 39.67 | 187.85 | -741.96 | Upgrade
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| Cash Interest Paid | 3,115 | 2,064 | 961.55 | 1,056 | 139.8 | Upgrade
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| Cash Income Tax Paid | 656.7 | 1,382 | 1,245 | 1,526 | 2,924 | Upgrade
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| Levered Free Cash Flow | -27,802 | 17,029 | -10,184 | 527.57 | -33,164 | Upgrade
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| Unlevered Free Cash Flow | -26,096 | 18,526 | -9,381 | 1,395 | -33,017 | Upgrade
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| Change in Net Working Capital | 14,241 | -26,302 | 8,444 | 5,665 | -667.52 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.