Youlchon Chemical Co.,Ltd. (008730.KS)
KRW 27450.0
(-1.61%)
KRW 27450.0
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.98 Billion | 15.38 Billion | 33.87 Billion | 58.39 Billion | 39.45 Billion | 20.7 Billion |
| Net Income | -22.85 Billion | -4.14 Billion | 8.45 Billion | 20.17 Billion | 18.2 Billion | 14.72 Billion |
| Depreciation & Amortization | 28.55 Billion | 31.15 Billion | 33.37 Billion | 27.26 Billion | 26.95 Billion | 22.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.08 Billion | -25.97 Billion | -13.44 Billion | 3.5 Billion | -15.66 Billion | -19.58 Billion |
| Other non-cash items | 16.36 Billion | 14.35 Billion | 5.49 Billion | 7.45 Billion | 9.96 Billion | 2.81 Billion |
| Investing Cash Flow | -35.28 Billion | 966.62 Million | -75.3 Billion | -17.43 Billion | -19.64 Billion | -40.63 Billion |
| Investments in PPE | -55.51 Billion | -37.67 Billion | -38.4 Billion | -20.84 Billion | -26.28 Billion | -51.86 Billion |
| Acquisitions | 16.98 Billion | 131.05 Million | 28.1 Million | 321.07 Million | -137.18 Million | 3.15 Billion |
| Investment purchases | -225.37 Billion | -226 Billion | -309.3 Billion | -314 Billion | -264.05 Billion | -90 Million |
| Sales/Maturities of investments | 224.53 Billion | 264.34 Billion | 271 Billion | 317 Billion | 265.07 Billion | 10.12 Billion |
| Other Investing Activities | 4.09 Billion | 172.36 Million | 1.38 Billion | 87.12 Million | 5.76 Billion | -1.95 Billion |
| Financing Cash Flow | 34.46 Billion | -8.13 Billion | 36.52 Billion | -24.12 Billion | -15.22 Billion | 22.49 Billion |
| Debt repayment | -41 Billion | -49.37 Billion | -114.41 Billion | -58.26 Billion | -146.25 Billion | -160.1 Billion |
| Dividends payments | -6.2 Billion | -12.4 Billion | -12.4 Billion | -12.4 Billion | -12.4 Billion | -12.4 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 81.66 Billion | 53.64 Billion | 163.33 Billion | 46.54 Billion | 143.43 Billion | 195 Billion |
| Accounts receivables | -6.42 Billion | 6.94 Billion | 4 Billion | 2.93 Billion | 3.11 Billion | -6.87 Billion |
| Accounts payables | -3.97 Billion | -1.91 Billion | 7.01 Billion | 2.57 Billion | -5.24 Billion | -17.06 Billion |
| Inventory | 3.6 Billion | -23.06 Billion | -19.25 Billion | 1.68 Billion | -3.66 Billion | -2.84 Billion |
| Other working capital | -5.28 Billion | -7.93 Billion | -5.2 Billion | -3.68 Billion | -9.86 Billion | -16.73 Billion |
| Cash at beginning of period | 37.63 Billion | 29.32 Billion | 33.1 Billion | 16.97 Billion | 12.36 Billion | 9.59 Billion |
| Cash at end of period | 47.02 Billion | 37.63 Billion | 29.32 Billion | 33.1 Billion | 16.97 Billion | 12.36 Billion |
| Capital Expenditure | -55.51 Billion | -37.67 Billion | -38.4 Billion | -20.84 Billion | -26.28 Billion | -51.86 Billion |
| Effect of forex changes on cash | 229.09 Million | 90.57 Million | 1.12 Billion | -714.24 Million | 22.05 Million | 201.08 Million |
| Net cash flow / Change in cash | 9.39 Billion | 8.31 Billion | -3.78 Billion | 16.12 Billion | 4.61 Billion | 2.76 Billion |
| Free Cash Flow | -45.53 Billion | -22.29 Billion | -4.52 Billion | 37.55 Billion | 13.17 Billion | -31.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Billion | -3.01 Billion | -14.62 Billion | -22.85 Billion | -4.35 Billion | -3.1 Billion |
| Depreciation & Amortization | 6.7 Billion | 7.01 Billion | 6.02 Billion | 28.55 Billion | 7.61 Billion | 7.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.9 Billion | -2.56 Billion | 4.27 Billion | -12.08 Billion | 4.85 Billion | 2.56 Billion |
| Other non-cash items | 3.45 Billion | 12.41 Billion | 14.15 Billion | 16.36 Billion | 1.62 Billion | -220.16 Million |
| Investing Cash Flow | -34.03 Billion | 8.98 Billion | 3.39 Billion | -35.28 Billion | -18.17 Billion | -17.63 Billion |
| Investments in PPE | -24.16 Billion | -24.98 Billion | -17.65 Billion | -55.51 Billion | -18.34 Billion | -16.26 Billion |
| Acquisitions | 38.13 Million | 38.7 Billion | 16.96 Billion | 16.98 Billion | -213.03 Million | -28.43 Million |
| Investment purchases | -109 Billion | -91.99 Billion | -51.29 Billion | -225.37 Billion | -69 Billion | -60.06 Billion |
| Sales/Maturities of investments | 99.3 Billion | 92.38 Billion | 51.16 Billion | 224.53 Billion | 69.15 Billion | 59.11 Billion |
| Other Investing Activities | -9.86 Billion | -5.12 Billion | 4.22 Billion | 4.09 Billion | 233.84 Million | -386.45 Million |
| Financing Cash Flow | -20.85 Billion | 4.71 Billion | 18.87 Billion | 34.46 Billion | -410.21 Million | 16.08 Billion |
| Debt repayment | -120.08 Billion | -4.8 Billion | -18.96 Billion | -41 Billion | -4.42 Billion | -22.36 Billion |
| Dividends payments | -6.2 Billion | - | - | -6.2 Billion | - | -6.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 105.42 Billion | - | 37.83 Billion | 81.66 Billion | 4.01 Billion | 44.64 Billion |
| Accounts receivables | -3.09 Billion | -1.99 Billion | -440.71 Million | -6.42 Billion | -2.86 Billion | -1.61 Billion |
| Accounts payables | 2.51 Billion | 210.23 Million | 3.94 Billion | -3.97 Billion | 2.64 Billion | -30.02 Million |
| Inventory | -6.92 Billion | 1.97 Billion | 653.34 Million | 3.6 Billion | 2.32 Billion | 3.25 Billion |
| Other working capital | 111.97 Million | -2.75 Billion | 120.89 Million | -5.28 Billion | 2.73 Billion | 951.71 Million |
| Cash at beginning of period | 60.87 Billion | 47.02 Billion | 15.06 Billion | 37.63 Billion | 23.87 Billion | 18.52 Billion |
| Cash at end of period | 7.69 Billion | 60.87 Billion | 47.02 Billion | 47.02 Billion | 15.06 Billion | 23.87 Billion |
| Capital Expenditure | -24.16 Billion | -24.98 Billion | -17.65 Billion | -55.51 Billion | -18.34 Billion | -16.26 Billion |
| Effect of forex changes on cash | 88.47 Million | 123.17 Million | -135.22 Million | 229.09 Million | 35.96 Million | 53.52 Million |
| Net cash flow / Change in cash | -53.17 Billion | 13.84 Billion | 31.96 Billion | 9.39 Billion | -8.8 Billion | 5.34 Billion |
| Free Cash Flow | -22.54 Billion | -24.97 Billion | -7.82 Billion | -45.53 Billion | -8.6 Billion | -9.42 Billion |
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