Youlchon Chemical Co.,Ltd.
KRX:008730.KS
29950 (KRW) • At close November 4, 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
| -22,852.212 | -4,149.067 | 8,452.59 | 20,177.728 | 18,202.443 | 14,724.634 | 27,306.351 | 20,920.336 | 13,985.125 | 9,052.054 | 27,490.155 | 22,606.3 | 21,969.515 | 20,074.912 | 17,923.478 | 12,588.532 | 14,764.442 |
| Depreciation & Amortization
| 28,552.618 | 31,155.899 | 33,376.506 | 27,260.499 | 26,953.843 | 22,753.024 | 22,644.731 | 22,532.111 | 21,613.78 | 20,894.443 | 17,443.042 | 15,728.961 | 15,610.507 | 12,241.98 | 14,672.468 | 16,759.001 | 19,695.727 |
| 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
| -12,082.481 | -25,977.868 | -13,440.433 | 3,508.799 | -15,660.605 | -19,581.017 | 884.019 | -138.968 | 2,781.765 | -29,183.746 | -29,182.124 | -5,893.014 | -40,972.145 | 410.443 | -871.811 | -22,829.294 | -5,868.404 |
| Accounts Receivables
| -6,429.121 | 6,942.463 | 4,002.556 | 2,937.495 | 3,110.197 | -6,872.412 | 4,045.987 | -9,325.294 | 5,246.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,607.368 | -23,069.817 | -19,259.285 | 1,688.215 | -3,661.874 | -2,841.454 | -9,058.177 | 916.242 | 5,535.463 | -12,809.572 | -14,257.877 | -1,807.805 | -11,306.744 | -7,442.649 | -582.857 | -9,105.272 | 20.063 |
| Accounts Payables
| -3,974.591 | -1,912.074 | 7,019.464 | 2,572.416 | -5,245.524 | -17,061.076 | 9,527.202 | 14,479.782 | -4,501.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,286.137 | -7,938.44 | -5,203.168 | -3,689.327 | -9,863.404 | -16,739.563 | 9,942.196 | -1,055.21 | -2,753.698 | -16,374.174 | -14,924.247 | -4,085.209 | -29,665.401 | 7,853.092 | -288.954 | -13,724.022 | -5,888.467 |
| Other Non Cash Items
| 16,365.687 | 14,354.203 | 5,491.294 | 7,451.648 | 9,962.952 | 2,812.652 | 11,749.896 | 11,203.923 | 22,659.272 | 4,728.649 | 12,347.005 | 8,456.124 | 3,142.449 | 7,761.123 | 8,132.417 | 7,450.563 | 619.615 |
| Operating Cash Flow
| 9,983.613 | 15,383.167 | 33,879.956 | 58,398.673 | 39,458.633 | 20,709.293 | 62,584.997 | 54,517.401 | 61,039.942 | 5,491.4 | 28,098.078 | 40,898.371 | -249.674 | 40,488.458 | 39,856.552 | 13,968.802 | 29,211.38 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -55,514.165 | -37,677.242 | -38,407.855 | -20,843.906 | -26,281.859 | -51,869.586 | -71,679.724 | -26,369.503 | -14,536.407 | -25,404.163 | -77,589.66 | -62,637.956 | -17,280.459 | -62,818.765 | -11,193.226 | -7,960.324 | -16,394.709 |
| Acquisitions Net
| 16,984.107 | 131.053 | 28.109 | 321.073 | -137.188 | 3,151.33 | -1,356.43 | -755.26 | -299.238 | -147.949 | -761.849 | -158.421 | -163.893 | 208.383 | 1,193.412 | 103.984 | 41,091.55 |
| Purchases Of Investments
| -225,374.595 | -226,000 | -309,309.98 | -314,000 | -264,057.873 | -90 | -70,500 | -8,000.35 | -9,069.513 | -9,164.49 | -196.411 | -28,246.034 | -16,302.86 | -619.91 | -35,346.028 | -186,887.482 | -14,365.342 |
| Sales Maturities Of Investments
| 224,531.755 | 264,340.444 | 271,000.35 | 317,003.77 | 265,074.835 | 10,127.14 | 64,500 | 11,771.65 | 10,581.53 | 9,192.68 | 1,460.105 | 28,035.61 | 16,117.52 | 21,553.025 | 32,355.825 | 196,995.982 | 1,993.298 |
| Other Investing Activites
| 4,092.096 | 172.37 | 1,384.559 | 87.124 | 5,761.11 | -1,957.138 | 1,381.536 | 305.46 | 235.984 | -295.431 | 1,057.233 | -1,699.571 | 16,771.619 | -1,705.045 | 123.705 | 484.824 | -2,303.13 |
| Investing Cash Flow
| -35,280.803 | 966.624 | -75,304.818 | -17,431.94 | -19,640.976 | -40,638.254 | -77,654.617 | -23,048.003 | -13,087.644 | -25,819.352 | -76,030.582 | -64,706.372 | -858.073 | -43,382.312 | -12,866.312 | 2,736.984 | 10,021.667 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -41,002.4 | -49,376.89 | -114,414.019 | -58,267.914 | -146,255.942 | -160,102.518 | -129,000 | -107,625.28 | -155,000 | -185,300 | -91,000 | -70,800 | -86,500 | -12,133.532 | 0 | 0 | -30,000 |
| 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
| -6,200 | -12,400 | -12,400 | -12,400 | -12,400 | -12,400 | -12,400 | -12,400 | -12,400 | -12,400 | -12,400 | -12,400 | -12,400 | -12,400 | -12,400 | -12,400 | -9,920 |
| Other Financing Activities
| 81,668.336 | 53,646.553 | 163,338.255 | 46,542.702 | 143,430.18 | 195,000 | 149,000 | 95,000 | 101,000 | 243,095.3 | 151,063.267 | 108,788 | 95,500 | 14,537.546 | 1,066.192 | 527.411 | -607.458 |
| Financing Cash Flow
| 34,465.936 | -8,130.337 | 36,524.236 | -24,125.212 | -15,225.762 | 22,497.482 | 7,600 | -25,025.28 | -66,400 | 45,395.3 | 47,663.267 | 25,588 | -3,400 | -9,995.986 | -11,333.808 | -11,872.589 | -40,527.458 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 229.096 | 90.575 | 1,120.09 | -714.25 | 22.052 | 201.082 | -46.587 | 126.102 | 0 | 31.359 | -181.63 | 0 | 0 | 110.296 | 0.001 | 0.001 | 0 |
| Net Change In Cash
| 9,397.842 | 8,310.029 | -3,780.536 | 16,127.272 | 4,613.946 | 2,769.604 | -7,516.208 | 6,570.22 | -18,447.702 | 25,098.707 | -450.867 | 1,779.999 | -4,507.747 | -12,313.99 | 15,656.433 | 4,833.198 | -1,294.411 |
| Cash At End Of Period
| 47,029.746 | 37,631.903 | 29,321.874 | 33,102.41 | 16,975.139 | 12,361.192 | 9,591.589 | 17,107.796 | 10,537.576 | 28,985.278 | 3,886.571 | 4,337.438 | 2,557.439 | 8,575.407 | 20,889.397 | 5,232.964 | 399.766 |