Yoosung Enterprise Co., Ltd.
KRX:002920.KS
2000 (KRW) • At close November 8, 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
| 9,761.475 | 22,144.843 | 10,346.413 | -2,972.498 | 19,032.126 | 6,760.001 | 6,729.153 | 10,800.809 | 16,576.425 | 20,321.85 | 23,663.053 | 26,826.748 | 19,041.012 | 15,728.782 | 1,366.25 | 6,967.715 | 13,213.943 |
| Depreciation & Amortization
| 15,827.873 | 14,569.177 | 15,343.297 | 14,175.302 | 14,338.971 | 16,305.602 | 19,978.936 | 20,459.534 | 20,919.215 | 17,998.775 | 15,046.676 | 15,239.989 | 12,856.342 | 15,791.01 | 13,717.905 | 13,187.26 | 13,675.882 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12,702.867 | -5,296.625 | -25,262.189 | -1,457.774 | -15,390.445 | -19,220.552 | -16,061.386 | -4,932.645 | 3,764.15 | -1,807.467 | 6,000.008 | -22,289.427 | -6,916.594 | -10,364.929 | -12,934.016 | -8,774.656 | -13,480.623 |
| Accounts Receivables
| -1,562.173 | 4,847.348 | -2,200.037 | -3,329.018 | -3,512.952 | 359.342 | 4,696.213 | 8,560.938 | 17,747.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,331.188 | -4,614.17 | -5,057.278 | 528.267 | -5,625.038 | 2,111.277 | -3,689.771 | -802.322 | 4,071.889 | -2,682.919 | 2,883.499 | -2,616.517 | -6,274.846 | -7,005.255 | 3,597.733 | -7,844.992 | -3,072.081 |
| Accounts Payables
| -1,657.759 | 1,098.794 | 1,106.302 | 728.143 | 1,236.076 | -2,176.017 | -1,552.665 | -2,474.152 | -3,999.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,151.747 | -6,628.597 | -19,111.176 | 614.834 | -7,488.531 | -21,331.829 | -12,371.615 | -4,130.323 | -307.739 | 875.452 | 3,116.509 | -19,672.91 | -641.748 | -3,359.674 | -16,531.749 | -929.664 | -10,408.542 |
| Other Non Cash Items
| 8,385.223 | -6,077.074 | 12,303.779 | 13,795.966 | 12,905.578 | 6,558.823 | 10,251.156 | 5,194.977 | 3,747.294 | 4,018.803 | -116.348 | 9,506.549 | 2,531.509 | 2,488.726 | 9,688.27 | 5,521.84 | 848.461 |
| Operating Cash Flow
| 21,271.705 | 25,340.321 | 12,731.3 | 23,540.996 | 30,886.23 | 10,403.874 | 20,897.859 | 31,522.675 | 45,007.084 | 40,531.961 | 44,593.389 | 29,283.859 | 27,512.269 | 23,643.589 | 11,838.409 | 16,902.159 | 14,257.663 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -22,814.683 | -14,785.682 | -22,258.435 | -31,133.794 | -12,335.581 | -9,192.964 | -5,079.892 | -10,228.002 | -25,536.35 | -8,210.496 | -20,394.875 | -18,682.805 | -34,127.04 | -42,211.791 | -9,309.483 | -11,779.193 | -15,226.383 |
| Acquisitions Net
| 319.48 | 226.318 | -1,567.02 | -1,357.5 | -406.515 | 2,256.157 | 29.258 | 379.45 | 390.264 | 451.365 | 63.738 | 5,882.758 | -2,100 | 3,668.751 | 674.598 | 954.928 | 7,319.83 |
| Purchases Of Investments
| -44,667.102 | -74,779.515 | -73,957.931 | -90,517.51 | -70,504.862 | -45,989.909 | -81,925.772 | -162,763.137 | -69,970.095 | -47,361.983 | -31,775.455 | -11,060.238 | -7,532.196 | -1,110.719 | -1,768 | -544 | -83,645.334 |
| Sales Maturities Of Investments
| 56,440 | 76,157.351 | 65,545.264 | 93,270.599 | 60,463.16 | 50,350.571 | 73,394.132 | 142,921.76 | 68,490.795 | 24,939.137 | 19,741.957 | 7,587.422 | 2,279.006 | 393.176 | 3,320.426 | 14,645.675 | 79,156.792 |
| Other Investing Activites
| -6,565.489 | 5.38 | 29.226 | 119.302 | 490.061 | 59 | 2.612 | -336 | -177.829 | -505 | -500.38 | -359.82 | 744.674 | -296.696 | -457.064 | -384.453 | -306.961 |
| Investing Cash Flow
| -17,287.795 | -13,176.148 | -32,208.897 | -29,618.904 | -22,293.738 | -2,517.145 | -13,579.662 | -30,025.929 | -26,803.215 | -30,686.977 | -32,865.014 | -16,632.683 | -40,735.556 | -39,557.279 | -7,539.523 | 2,892.957 | -12,702.056 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,876.65 | 0 | -7,635 | -11,395 | 0 | 0 | 0 | -3,250.92 | -6,951.01 | -7,948.26 | -7,160.76 | -11,667.86 | -2,644.25 | -6,284.23 | -3,666.945 | -3,208.33 | -1,906.83 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,517.7 | -4,157.7 | -3,797.7 | -580.358 | -3,284.75 | -3,077.7 | -3,797.7 | -3,905.7 | -3,874.175 | -3,694.175 | -3,712.175 | -2,708.75 | -2,690.75 | -851.97 | -2,196.75 | -2,608.838 | -2,490.038 |
| Other Financing Activities
| -494.454 | -542.425 | 14,858.401 | 16,580.5 | -333.141 | -540 | -720 | -828 | -540 | 0 | 0 | 7,050 | 14,130.76 | 17,953.612 | 3,322.824 | 2,625.485 | 4,879.877 |
| Financing Cash Flow
| -10,888.804 | -4,700.125 | 3,425.701 | 4,605.142 | -3,617.891 | -3,617.7 | -3,797.7 | -7,156.62 | -10,825.185 | -11,642.435 | -10,872.935 | -7,326.61 | 8,795.76 | 10,817.412 | -2,540.871 | -3,191.683 | 483.009 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 66.444 | 62.825 | 101.638 | -19.809 | -10.882 | 2.993 | -84.184 | 94.48 | 114.113 | -0.42 | 8.052 | -45.988 | 8.874 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6,838.45 | 7,526.874 | -15,950.258 | -1,492.575 | 4,963.719 | 4,272.022 | 3,436.314 | -5,565.393 | 7,492.797 | -1,797.871 | 863.492 | 5,278.577 | -4,418.652 | -5,096.278 | 1,758.015 | 16,603.433 | 2,038.616 |
| Cash At End Of Period
| 14,406.116 | 21,244.565 | 13,717.692 | 29,667.95 | 31,160.524 | 26,196.806 | 21,924.784 | 18,488.47 | 24,053.863 | 16,561.066 | 18,358.937 | 17,495.445 | 12,216.868 | 21,709.919 | 26,806.197 | 25,048.182 | 8,444.749 |