Young Poong Paper Mfg Co.,Ltd.
KRX:006740.KS
1305 (KRW) • At close September 13, 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
| -5,412.251 | 7,918.488 | 6,342.599 | 8,524.501 | 9,277.191 | 14,328.384 | 3,878.542 | 5,495.655 | -5,151.508 | 1,534.203 | 3,690.504 | 8,220.397 | 4,829.511 | 743.556 | 4,541.542 | 450.284 | 6,038.962 |
| Depreciation & Amortization
| 5,634.861 | 5,045.652 | 5,676.645 | 4,398.017 | 4,104.467 | 3,655.472 | 3,526.656 | 3,583.231 | 3,621.177 | 3,519.191 | 3,259.168 | 3,132.079 | 1,755.905 | 3,008.298 | 2,581.752 | 3,088.649 | 3,186.757 |
| Deferred Income Tax
| 0 | 0 | 0 | 510.987 | -879.379 | 4,376.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 6.437 | 31.331 | 24.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,121.658 | 695.038 | -454.582 | -1,100.757 | -4,632.676 | 4,039.489 | -3,059.859 | -2,227.651 | -1,803.362 | 1,972.124 | -3,155.607 | 3,904.254 | -6,807.053 | -7,491.196 | -396.279 | -7,918.077 | -8,230.8 |
| Accounts Receivables
| 3,793.181 | 5,248.058 | 4,351.84 | -1,335.014 | 282.341 | 2,562.573 | -2,019.306 | -4,092.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,434.318 | -1,582.633 | -5,455.695 | 1,521.658 | -275.26 | 1,390.9 | -337.516 | -70.164 | 971.841 | 1,220.677 | -1,657.945 | 663.341 | -2,808.808 | -463.591 | 1,164.995 | -3,146.827 | -3,857.306 |
| Accounts Payables
| -1,166.649 | -1,663.554 | 1,298.009 | 222.831 | -1,486.174 | 423.311 | -1,168.869 | 2,704.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -939.192 | -1,306.833 | -648.736 | -1,510.232 | -3,153.583 | 2,648.589 | -2,722.343 | -2,157.487 | -2,775.203 | 751.447 | -1,497.662 | 3,240.913 | -3,998.245 | -7,027.605 | -1,561.274 | -4,771.25 | -4,373.494 |
| Other Non Cash Items
| 950.094 | -1,098.535 | 283.549 | -894.968 | -657.487 | -296.987 | -409.436 | -3,321.393 | 3,585.385 | 378.193 | -1,047.842 | 6,720.73 | 3,473.355 | 1,039.753 | 4,170.524 | 661.388 | 1,674.865 |
| Operating Cash Flow
| 8,294.362 | 12,560.643 | 11,848.211 | 11,444.217 | 7,243.447 | 26,128.056 | 3,935.903 | 3,529.842 | 251.692 | 7,403.711 | 2,746.223 | 21,977.46 | 3,251.717 | -2,699.589 | 10,897.539 | -3,717.756 | 2,669.784 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12,300.691 | -11,360.015 | -3,618.176 | -5,263.084 | -32,138.639 | -2,726.41 | -4,562.809 | -2,092.292 | -2,354.594 | -8,797.422 | -4,951.387 | -6,347.647 | -13,289.32 | -1,368.345 | -1,500.73 | -3,813.38 | -1,357.279 |
| Acquisitions Net
| 20.566 | 1,338.991 | -17.9 | -38,740.382 | 9.197 | 7.919 | 1,485.53 | 0 | -4,100 | -6,754.921 | -24.851 | -168.52 | 22.353 | 1,324.453 | 26.637 | 18.545 | 15.227 |
| Purchases Of Investments
| -53,242.26 | -108,000 | -70,100 | -76,000 | -50,700 | -48,299.988 | -37,300 | -16,600 | -18,922.36 | -6,026.78 | -19,037.538 | -11,870.587 | -7,012.733 | -12,677.037 | -19,000 | -26,046.903 | -34,879.589 |
| Sales Maturities Of Investments
| 67,693.601 | 132,885.379 | 53,005.075 | 61,431.987 | 76,026.78 | 34,837.78 | 31,195.048 | 18,378.791 | 15,924.788 | 14,517.857 | 14,000 | 13,034.888 | 8,244.958 | 13,401.492 | 14,600 | 31,364.034 | 30,946.246 |
| Other Investing Activites
| 17,270.386 | -17,360.319 | 138.95 | 6,052.76 | -220.309 | 2,762.295 | 4,689.783 | -165.138 | 3,700.761 | 38.615 | 1,149.361 | 19.813 | -82.822 | 1,794.923 | -38.602 | 0.179 | -1,237.688 |
| Investing Cash Flow
| 19,441.602 | -2,495.964 | -20,592.052 | -52,518.718 | -7,022.971 | -13,418.404 | -4,492.448 | -478.639 | -5,751.405 | -7,022.651 | -8,864.415 | -5,332.053 | -12,117.564 | 2,475.486 | -5,912.695 | 1,522.475 | -6,513.083 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,552.02 | -14,250 | -625 | -1,168.073 | -5,524.265 | -5,675.37 | -254.937 | -115.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.752 | 0 |
| Common Stock Issued
| -64.607 | 335.255 | 0 | 52,411.336 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.102 | 0 | 0 | -1,192.817 | 2,981.798 | 0 | 0 | 0 | -1,268.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,600.394 | -3,848.339 | -702.893 | -684.414 | -684.414 | -718.943 | -808.811 | -718.943 | -3,692.82 | -3,692.82 | -3,692.82 | -461.603 | -184.641 | -461.603 | -461.603 | -1,846.41 | -1,846.41 |
| Other Financing Activities
| 381.648 | 4,603.187 | 1,347.972 | 0 | -0 | -5,675.367 | 254.937 | -115.997 | 8,351.009 | 614.418 | 0 | -134 | 4,925 | 3,304.746 | 244.105 | -65.917 | 3,867.856 |
| Financing Cash Flow
| -4,052.336 | -13,159.897 | 20.079 | 49,366.032 | -3,026.882 | -6,394.31 | -553.873 | -834.94 | 3,389.443 | -3,078.402 | -3,692.82 | -595.603 | 4,740.359 | 2,843.143 | -217.498 | -2,096.079 | 2,021.446 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.005 | -74.118 | 9.701 | -150.755 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -89.415 | -0.001 | 0.001 | 0.001 | 0 |
| Net Change In Cash
| 23,683.623 | -3,169.336 | -8,714.061 | 8,291.53 | -2,806.406 | 6,315.342 | -1,110.418 | 2,216.263 | -2,110.27 | -2,697.342 | -9,811.012 | 16,049.804 | -4,214.903 | 2,619.039 | 4,767.347 | -4,291.359 | -1,821.853 |
| Cash At End Of Period
| 31,885.071 | 8,201.447 | 11,370.783 | 20,084.844 | 11,793.314 | 14,599.719 | 8,284.377 | 9,394.796 | 7,178.533 | 9,288.803 | 11,986.145 | 21,797.157 | 5,747.353 | 9,962.255 | 7,343.216 | 2,605.898 | 6,897.257 |