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YTN Co.,Ltd. (040300.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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3,820.00+30.00 (+0.79%)
As of 09:40AM KST. Market open.
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
Cash flows from operating activities
Net income
-4,183,934
-4,183,934
5,514,293
51,577,447
7,796,374
Depreciation & amortisation
4,783,211
4,783,211
5,105,116
5,034,849
5,003,060
Change in working capital
-8,949,735
-8,949,735
-7,202,222
656,436
1,277,851
Inventory
192,577
192,577
69,680
-61,509
420,062
Other working capital
-3,371,649
-3,371,649
-1,876,308
53,937,733
20,829,445
Other non-cash items
-5,561,391
-5,561,391
-2,974,452
-68,528
-112,928
Net cash provided by operating activities
-1,129,374
-1,129,374
5,761,472
56,053,061
23,085,235
Cash flows from investing activities
Investments in property, plant and equipment
-2,242,275
-2,242,275
-7,637,781
-2,115,329
-2,255,790
Purchases of investments
-150,000,000
-150,000,000
-219,200,000
-77,084,150
-20,868,000
Sales/maturities of investments
149,000,000
149,000,000
167,998,000
22,584,150
10,368,000
Other investing activities
-108,481
-108,481
5,567
29,813
-25,191
Net cash used for investing activities
-3,392,938
-3,392,938
-58,532,804
-64,688
-12,765,089
Net change in cash
-7,659,102
-7,659,102
-55,522,557
49,737,120
8,680,882
Cash at beginning of period
12,934,861
12,934,861
68,457,418
18,720,298
10,039,417
Cash at end of period
5,275,758
5,275,758
12,934,861
68,457,418
18,720,298
Free cash flow
Operating cash flow
-1,129,374
-1,129,374
5,761,472
56,053,061
23,085,235
Capital expenditure
-2,242,275
-2,242,275
-7,637,781
-2,115,329
-2,255,790
Free cash flow
-3,371,649
-3,371,649
-1,876,308
53,937,733
20,829,445