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YG-1 Co., Ltd. (019210.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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5,490.00-50.00 (-0.90%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,796,123
23,438,145
32,035,675
21,448,833
-35,091,127
-
Depreciation & amortisation
-
43,511,767
43,640,537
42,084,844
40,711,889
-
Change in working capital
-
-48,143,711
-88,804,260
5,880,616
40,308,961
-
Inventory
-
-16,621,732
-76,626,258
600,751
49,716,458
-
Other working capital
-
-17,897,352
-34,210,471
50,475,858
21,971,205
-
Other non-cash items
-
26,228,320
14,521,263
11,876,538
12,259,869
-
Net cash provided by operating activities
-
40,215,063
13,113,500
90,899,546
74,540,899
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-58,112,415
-47,323,971
-40,423,688
-52,569,695
-
Acquisitions, net
-
-
-
-
-5,305,913
-
Purchases of investments
-
-3,128,069
-3,318,000
-3,199,546
-1,077,284
-
Sales/maturities of investments
-
2,707,135
3,339,486
390,559
2,500
-
Other investing activities
-
-186,829
18,926,583
116,392
495,178
-
Net cash used for investing activities
-
-56,528,419
-26,368,881
-35,036,049
-56,796,372
-
Net change in cash
-
-12,212,499
7,681,874
-34,762,969
55,048,219
-
Cash at beginning of period
-
43,517,363
35,835,489
70,598,458
15,550,238
-
Cash at end of period
-
31,304,864
43,517,363
35,835,489
70,598,458
-
Free cash flow
Operating cash flow
-
40,215,063
13,113,500
90,899,546
74,540,899
-
Capital expenditure
-
-58,112,415
-47,323,971
-40,423,688
-52,569,695
-
Free cash flow
-
-17,897,352
-34,210,471
50,475,858
21,971,205
-