Young Poong Corporation (000670.KS)

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000670.KS
Financials

395000 (KRW) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-60,861.951	415,564.249	170,063.547	85,349.631	207,399.649	46,236.892	272,291.255	127,379.031	89,940.121	100,584.988	234,426.916	277,424.017	231,970.488	226,344.383	160,323.086	143,599.706	151,643.474
Depreciation & Amortization Numbers are in millions	151,625.159	122,374.756	104,243.588	142,492.975	169,808.353	173,813.794	150,651.829	170,140.864	228,540.253	244,004.038	239,230.553	69,782.175	64,091.671	61,028.515	116,584.064	117,617.816	136,618.931
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	80,767.762	-118,799.251	-212,817.684	1,412.427	-95,988.473	19,928.221	-133,370.202	-96,360.491	-14,197.675	-17,413.046	-7,376.026	-37,516.144	-70,224.173	-39,307.383	-42,216.394	-40,302.341	69,747.321
Accounts Receivables Numbers are in millions	155,409.672	-31,333.149	133,161.492	18,910.943	-206,250.386	120,287.128	-160,048.615	-73,246.673	40,575.429	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	244,015.552	55,040.86	-240,666.36	-30,520.239	82,396.325	-20,017.45	-130,112.456	-99,877.969	-55,662.937	91,553.034	37,503.976	-17,751.709	-37,942.598	-12,613.268	-20,454.211	14,965.979	56,733.518
Accounts Payables Numbers are in millions	-221,169.652	-42,822.912	-100,664.666	44,480.673	54,252.604	-29,233.367	101,422.413	62,769.428	-10,374.11	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-97,487.81	-99,684.05	-4,648.15	-31,458.95	-26,387.016	39,945.671	-3,257.746	3,517.478	41,465.262	-108,966.08	-44,880.002	-19,764.435	-32,281.575	-26,694.115	-21,762.183	-55,268.32	13,013.803
Other Non Cash Items Numbers are in millions	158,772.989	-92,821.189	-23,410.658	23,754.705	-74,311.438	-120,949.153	-105,783.782	-121,804.045	-89,566.015	-114,519.303	-125,361.812	-132,959.216	-148,000.411	-146,689.8	-95,831.238	-92,228.78	-131,964.973
Operating Cash Flow Numbers are in millions	330,303.959	326,318.565	38,078.793	253,009.738	206,908.09	119,029.754	183,789.1	79,355.359	214,716.684	212,656.677	340,919.631	176,730.832	77,837.575	101,375.715	138,859.518	128,686.401	226,044.753
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-150,501.71	-319,670.131	-143,372.66	-107,970.436	-86,613.56	-112,967.269	-429,646.492	-81,485.29	-105,571.359	-174,657.163	-251,712.577	-127,417.681	-139,323.007	-68,424.709	-153,381.749	-124,772.09	-119,322.96
Acquisitions Net Numbers are in millions	15,764.02	-90,355.865	2,117.846	-44,822.312	-9,107.368	19,507.366	-2,055.391	-341.765	16,819.005	6,088.726	1,960.981	-20,008.014	-11,104.659	-9,127.443	10,428.594	102	7,617.446
Purchases Of Investments Numbers are in millions	-719,216.685	-1,188,700.579	-533,091.305	-454,205.444	-406,390.498	-308,636.066	-986,177.882	-207,410.383	-383,623.496	-405,729	-308,712.5	-96,950	-1,699,545.851	-2,021,019.684	-59,896.152	-57,526.01	-1,568,159.658
Sales Maturities Of Investments Numbers are in millions	612,386.625	1,261,090.927	475,381.891	372,389.487	334,565.551	224,501.139	916,910.158	293,617.189	328,939.527	407,595.177	385,243.665	15,929.393	1,760,309.908	1,916,013.93	61,309.704	106,365.815	1,606,675.362
Other Investing Activites Numbers are in millions	-1,020.754	1,005.061	-4,203.149	3,342.255	10,851.142	1,885.302	122,371.586	8,198.886	14,379.192	255.566	-673.205	11,010.716	-11,803.475	52,695.837	11,370.167	9,040.502	20,152.621
Investing Cash Flow Numbers are in millions	-242,588.505	-336,630.588	-203,167.377	-231,266.449	-156,694.732	-175,709.528	-378,598.021	12,578.636	-129,057.132	-166,446.694	-173,893.636	-217,435.586	-101,467.085	-129,862.07	-130,169.436	-66,789.783	-53,037.189
Financing Activities:
Debt Repayment Numbers are in millions	-53,623.3	-886,336.901	-693,691.672	-580,800.44	-461,662.681	-722,095.41	-754,191.046	-593,747.916	-771,277.367	-995,762.701	-1,439,026.653	-135,543.454	-131,899.048	-123,002.323	-284,116.334	-531,048.209	-332,094.068
Common Stock Issued Numbers are in millions	0	0	0	0	0	46,150.673	25,537.875	27,248.496	0	1,499.874	0	0	0	36,620.188	18,669.068	0	4,973.73
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	982,986.401	0	0	0	134,002.042	-14,390.56	0	196,513.039
Dividends Paid Numbers are in millions	-17,201.34	-17,201.34	-17,201.34	-17,201.34	-17,201.34	-17,201.34	-17,201.34	-19,526.962	-4,583.798	-2,755.656	0	0	0	-6,279.927	-5,107.91	-4,242.368	-3,970.368
Other Financing Activities Numbers are in millions	103,395.251	928,730.987	804,304.26	615,903.631	404,802.016	730,961.976	909,544.085	513,120.146	737,321.934	2,749.756	1,275,574.513	105,084.597	164,383.631	-784.504	241,052.814	523,339.183	-2,872.027
Financing Cash Flow Numbers are in millions	32,570.611	25,192.746	93,411.248	17,901.852	-74,062.005	55,017.239	180,890.914	-53,379.274	-38,539.231	-11,282.326	-163,452.14	-30,458.857	32,484.583	40,555.475	-43,892.922	-11,951.394	-137,449.694
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-988.719	-2,102.107	2,124.565	-1,749.243	430.536	13.371	-1,116.388	263.429	262.536	-374.831	-1,039.326	-509.494	-60.926	409.294	-374.093	1,896.813	78.594
Net Change In Cash Numbers are in millions	119,297.346	12,778.617	-69,552.771	37,895.897	-23,418.111	-1,649.164	-15,034.395	38,818.15	47,382.858	34,552.827	2,534.529	-71,673.105	8,794.147	12,478.415	-35,576.932	51,842.037	35,636.464
Cash At End Of Period Numbers are in millions	267,016.48	147,719.134	134,940.517	204,493.288	166,597.391	190,015.503	191,664.667	206,699.062	167,880.912	120,498.054	85,945.228	45,628.023	117,301.128	108,506.981	117,536.968	153,113.9	101,271.863

Young Poong Corporation

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KRX:000670.KS