Youngone Holdings Co., Ltd. (009970.KS)

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009970.KS
Financials

89900 (KRW) • At close September 19, 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	371,729.593	898,144.561	446,829.435	234,465.777	227,683.259	152,106.279	117,579.784	128,985.771	172,629.438	181,665.955	161,435.989	168,939.46	210,946.893	154,054.348	106,063.577	120,463.006	69,200.007
Depreciation & Amortization Numbers are in millions	101,809.287	99,108.76	91,962.827	87,049.894	89,786.791	71,941.435	67,411.848	64,977.329	58,632.685	43,786.12	35,520.439	35,288.287	30,725.393	21,229.845	14,989.087	12,384.661	9,902.042
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	-119,264.834	-508,978.05	-184,604.016	78,168.612	-68,415.441	-8,573.233	-39,200.099	-112,314.15	37,739.191	-32,679.858	-30,816.027	-65,593.907	-81,510.636	-24,119.352	-107,963.04	24,234.783	-46,866.609
Accounts Receivables Numbers are in millions	71,460.799	-195,221.662	-18,068.393	31,768.512	-3,181.838	-14,185.827	-77,398.741	-4,342.634	110,469.636	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-331,005.821	-423,521.643	-113,190.189	46,590.059	-21,456.016	-11,682.48	14,445.798	-73,997.901	-69,203.388	-10,275.668	8,654.996	16.107	-72,125.363	-38,898.534	-49,125.867	-9,799.35	-28,243.835
Accounts Payables Numbers are in millions	56,261.863	108,262.032	33,668.534	-12,125.456	-24,005.261	18,609.537	23,497.45	19,299.716	33,875.017	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	84,018.325	1,503.223	-87,013.968	11,935.497	-19,772.326	3,109.247	-53,645.897	-38,316.249	106,942.579	-22,404.19	-39,471.023	-65,610.014	-9,385.273	14,779.182	-58,837.173	34,034.133	-18,622.774
Other Non Cash Items Numbers are in millions	347,539.699	30,953.417	50,691.508	47,062.031	33,428.596	56,258.467	45,286.018	47,599.684	30,343.512	17,637.576	10,911.419	7,941.031	37,271.415	5,517.685	31,371.114	-5,515.438	5,765.199
Operating Cash Flow Numbers are in millions	701,813.745	519,228.688	404,879.754	446,746.314	282,483.205	271,732.948	191,077.551	129,248.634	299,344.826	210,409.793	177,051.82	146,574.871	197,433.065	156,682.526	44,460.738	151,567.012	38,000.639
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-212,578.209	-158,921.966	-143,908.798	-97,929.889	-136,893.471	-141,283.174	-161,655.881	-82,324.715	-67,569.346	-127,126.256	-123,463.722	-170,565.257	-81,600.749	-63,772.027	-37,790.165	-36,486.651	-15,495.362
Acquisitions Net Numbers are in millions	3,110.751	-912.634	-2,625.87	5,697.49	-2,000.214	-2,295.919	-835.392	-26,348.99	-131,498.018	-8,762.88	-46,994.39	-153.633	-3,882.125	6,487.518	-236.476	706.066	-3,846.895
Purchases Of Investments Numbers are in millions	-317,712.563	-243,450.259	-280,915.309	-2,391.033	-119,674.757	-3,043.462	-40,863.912	-7,959.758	-6.13	-789.69	-30,307.16	-52,473.744	-4,232.611	-80,424.722	-29,032.896	-41,015.114	-50,104.669
Sales Maturities Of Investments Numbers are in millions	229.321	499.039	2,212.286	210,156.893	2,996.18	8,750.225	7,146.133	184.122	15,012.216	46,246.356	7,863.491	37,542.001	6,220.125	34,007.256	125,700.395	74,215.042	3,426.276
Other Investing Activites Numbers are in millions	-1,409.056	19,842.197	2,325.779	6,525.384	17,223.837	3,282.48	3,088.48	13,796.197	10,128.388	13,994.778	3,815.354	9,336.875	-8,864.955	-49,642.869	-22,108.392	-7,318.112	-1,359.87
Investing Cash Flow Numbers are in millions	-528,359.755	-382,943.622	-422,911.912	122,058.845	-238,348.426	-134,589.85	-193,120.571	-102,653.145	-173,932.891	-76,437.692	-189,086.427	-176,313.758	-92,360.316	-153,344.844	36,532.466	-9,898.769	-67,380.52
Financing Activities:
Debt Repayment Numbers are in millions	-105,340	-41,783.354	-143,966.632	-172,723.068	-28,524.081	-150,252.209	-68,105.828	-95,447.3	-165,034	-57,554.002	-27,019.52	-2,643.124	0	-42,366.103	-21,924.52	-51,434.559	-1,959.744
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	120,202.274	0	0	0	8,762.626	441.66	123.76
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-2,938.618	-12,995.43	0	0	0	0	0	0	-2.414	-15,068.879	36,063.729
Dividends Paid Numbers are in millions	-53,962.776	-23,209.796	-32,204.502	-26,067.514	-9,283.918	-6,962.939	-13,150.038	-13,361.839	-15,388.583	-19,235.118	-18,221.466	-23,601.615	-42,205.152	-25,080.427	-26,941.335	-27,969.568	-9,041.564
Other Financing Activities Numbers are in millions	-74,083.415	178,066.2	59,138.453	66,429.33	18,215.927	83,112.964	26,914.142	14,724.999	165,033.668	-44,301.037	-1,906.126	27,735.748	-17,670.486	20,799.657	16,366.819	22,612.747	-327.493
Financing Cash Flow Numbers are in millions	-42,936.737	69,834.872	-117,032.681	-132,361.252	-32,666.948	-83,061.662	-54,341.725	1,363.16	149,645.085	-121,090.157	73,055.162	1,491.01	-59,875.638	-46,646.873	-23,738.824	-71,418.599	24,858.688
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	52,480.99	-54,705.533	19,929.545	-19,232.887	-4,654.212	-20,255.653	-19,905.913	-829.209	5,204.219	2,158.312	-1,333.872	798.371	-3,439.782	-92.21	11,646.408	2,990.869	4,353.974
Net Change In Cash Numbers are in millions	182,998.242	151,414.405	-115,135.294	417,211.02	6,813.619	33,825.782	-76,290.658	27,129.44	280,261.24	15,040.256	59,686.683	-27,449.506	41,757.329	-38,439.482	69,088.292	73,037.197	-167.219
Cash At End Of Period Numbers are in millions	1,183,867.829	1,000,869.587	849,455.182	964,590.476	547,379.456	540,565.837	506,740.054	583,030.713	555,901.273	275,640.033	260,599.778	200,913.095	228,362.601	173,613.503	212,052.985	142,964.693	69,927.496

Youngone Holdings Co., Ltd.

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KRX:009970.KS