Youngwire Co., Ltd.
KRX:012160.KS
487 (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
| -6,401.439 | -2,856.624 | 9,975.217 | -22,749.946 | 1,463.542 | -5,902.008 | -5,644.722 | 44.854 | 5,897.594 | 4,196.808 | 7,509.864 | 4,829.901 | 12,378.486 | 6,207.08 | 6,102.691 | 12,778.127 | 7,467.268 |
| Depreciation & Amortization
| 16,392.696 | 18,190.173 | 19,017.695 | 13,835.697 | 9,675.111 | 9,206.024 | 9,149.353 | 8,683.972 | 8,983.372 | 7,737.02 | 6,034.759 | 3,978.592 | 3,395.224 | 2,520.866 | 2,391.944 | 2,427.284 | 1,841.184 |
| 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
| 18,330.938 | -22,456.301 | -30,647.071 | 1,676.887 | -22,586.857 | -2,937.735 | -12,934.732 | 6,762.909 | -9,051.552 | 245.014 | 6,101.706 | -2,566.212 | -6,232.7 | -9,964.828 | 10,177.248 | -12,824.819 | -3,302.515 |
| Accounts Receivables
| 5,553.506 | -9,335.467 | -11,826.757 | 14,544.307 | -7,593.177 | -442.622 | -4,747.041 | 1,774.665 | 225.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,251.661 | -5,982.435 | -40,927.151 | -102.934 | -4,827.023 | 240.097 | -9,206.658 | 5,256.679 | -478.085 | -1,910.962 | -2,982.312 | 3,873.633 | -5,935.697 | -7,207.777 | 11,148.08 | -11,806.169 | -2,543.063 |
| Accounts Payables
| 4,702.873 | -7,914.836 | 20,928.46 | -13,746.846 | 1,045.101 | -1,736.072 | 4,452.83 | 2,333.861 | -6,688.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,177.102 | 776.437 | 1,178.377 | 982.36 | -11,211.758 | -3,177.832 | -3,728.074 | 1,506.23 | -8,573.467 | 2,155.976 | 9,084.018 | -6,439.845 | -297.003 | -2,757.051 | -970.832 | -1,018.65 | -759.452 |
| Other Non Cash Items
| -3,743.635 | 4,265.017 | -9,084.016 | -933.396 | 2,765.877 | 7,549.11 | 7,459.601 | -6,044.523 | -776.161 | -3,093.969 | 3,055.822 | 305.463 | -55.566 | 249.637 | -242.829 | -2,729.01 | -1,035.23 |
| Operating Cash Flow
| 24,578.56 | -2,857.735 | -10,738.175 | -8,170.758 | -8,682.327 | 7,915.391 | -1,970.5 | 9,447.212 | 5,053.253 | 9,084.873 | 22,702.151 | 6,547.744 | 9,485.444 | -987.245 | 18,429.054 | -348.418 | 4,970.707 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,287.147 | -6,989.427 | -12,243.143 | -17,785.396 | -7,023.103 | -6,100.632 | -5,413.939 | -9,401.784 | -4,599.863 | -28,399.17 | -33,004.996 | -14,026.954 | -8,714.077 | -2,945.159 | -903.52 | -3,286.723 | -2,548.578 |
| Acquisitions Net
| 13,311.532 | -2,267.125 | -19,131.396 | -8,762.011 | 101.389 | 1,120.726 | 802.941 | 1,589.181 | 233.619 | -14,205.769 | 4,261.123 | -2,871.897 | -23,868.863 | 1,148.896 | 11.92 | 0 | 0 |
| Purchases Of Investments
| -1,656.249 | -342 | -729.67 | -10 | -4,011.578 | 446.301 | 0 | -8.5 | -90.195 | -270.016 | -1,758.53 | -10,704.847 | -7,050.974 | -21,497.156 | -1,500 | 0 | -33.85 |
| Sales Maturities Of Investments
| 1,913.917 | 0 | 2,504.417 | 381.47 | 40.579 | 2 | 2.3 | 1,038.813 | 265.989 | 1,404.897 | 1,157.845 | 16,475.889 | 8,050.808 | 18,997.156 | 2 | 0 | 0 |
| Other Investing Activites
| 12,260.666 | -9,173.881 | -21.333 | 21,738.049 | 1,475.159 | -1,396.49 | -750.783 | -159.453 | 5,551.519 | 12,292.22 | 10,515.496 | -6,512.036 | 61.857 | -1,021.032 | 1,955.862 | 5,157.922 | 162.728 |
| Investing Cash Flow
| 15,542.719 | -18,772.433 | -29,621.124 | -4,437.888 | -9,417.555 | -5,928.095 | -6,162.421 | -6,941.741 | 1,361.069 | -29,177.839 | -18,829.062 | -17,639.845 | -31,521.249 | -5,317.295 | -433.738 | 1,871.199 | -2,419.7 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -42,841.9 | -229,395.242 | -228,903.804 | -133,039.415 | -120,777.3 | -105,562.734 | -139,275.692 | -145,040.767 | -72,348.688 | -65,661.054 | -119,430.11 | -49,105.341 | -21,192.887 | 0 | -2,612.217 | -4,728.242 | -1,184.969 |
| Common Stock Issued
| 0 | 0.007 | 280,623.463 | 0 | 0 | 5,569.737 | 0 | 149,649.024 | 0 | 1,776 | 117,108.463 | 0 | 32,608.281 | 13,034.077 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -15.392 | -6,325 | 0 | 0 | 0 | 0 | -252.693 | 0 | 86,046.543 | -8,542.483 | 0 | -992.815 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1,218.51 | -1,620.539 | -540.18 | -504.024 | -1,512.072 | -2,524.117 | -2,524.117 | -2,484.117 | -1,128.466 | -2,774.462 | -2,248.69 | -1,798.951 | -2,023.82 | 0 | 0 |
| Other Financing Activities
| -2,126.882 | 256,252.649 | 468.842 | 149,486.003 | 135,789.375 | 104,681.069 | 142,833.832 | -55.89 | 68,198.158 | 36.297 | 7,977.708 | 57,059.303 | -739.712 | 0 | -8.602 | 5,386.049 | 0 |
| Financing Cash Flow
| -45,614.916 | 26,842.022 | 44,644.991 | 14,826.048 | 14,471.895 | 4,184.048 | 2,046.069 | 1,775.558 | -6,674.647 | 19,713.669 | -4,014.888 | 5,179.501 | 7,434.178 | 11,235.126 | -4,644.639 | 657.807 | -1,184.969 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -86.861 | -45.698 | 373.488 | -261.073 | 45.125 | -7.488 | -114.533 | 63.795 | 39.52 | 28.67 | -49.89 | -45.32 | 23.847 | 6.334 | 0 | 0 | 0 |
| Net Change In Cash
| -6,614.45 | 5,166.156 | 4,659.18 | 1,956.329 | -3,582.862 | 6,163.856 | -6,201.386 | 4,344.824 | -220.806 | -350.627 | -191.688 | -5,957.921 | -14,577.781 | 4,936.92 | 13,350.677 | 2,180.588 | 1,366.038 |
| Cash At End Of Period
| 10,693.646 | 17,308.096 | 12,141.94 | 7,482.761 | 5,526.431 | 9,109.293 | 2,945.438 | 9,146.824 | 4,802 | 5,022.806 | 5,373.432 | 4,907.005 | 10,864.926 | 25,442.707 | 20,104.134 | 6,753.457 | 4,572.869 |