Youngwire Co., Ltd.
KRX:012160.KS
457 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 128.277 | 2,429.589 | -2,174.985 | -840.03 | -2,169.453 | -4,145.103 | -8,616.077 | 1,184.491 | 5,637.129 | -1,062.167 | 5,894.306 | 4,414.955 | 2,126.216 | -2,460.26 | -13,503.473 | -6,031.647 | -8,541.776 | 5,326.95 | -1,975.47 | 1,595.054 | -2,269.111 | 4,113.069 | -4,186.639 | 983.551 | -2,152.695 | -546.225 | -6,238.477 | 532.389 | 519.279 | -457.913 | -237.99 | -949.239 | 1,396.853 | -164.77 | -665.494 | 1,172.617 | 1,741.899 | 3,648.572 | 2,190.968 | 305.321 | 316.782 | 1,383.737 | 4,695.653 | 1,576.472 | -254.844 | 1,492.583 | 2,386.198 | 673.919 | 766.522 | 1,003.262 | 1,055.594 | 3,505.005 | 1,431.999 | 1,518.522 | 2,471.004 | 1,291.326 |
Depreciation & Amortization
| 3,872.384 | 3,865.503 | 4,073.451 | 3,960.58 | 4,167.571 | 4,204.774 | 4,291.046 | 4,449.184 | 4,645.438 | 4,804.505 | 3,589.674 | 5,114.583 | 5,012.822 | 5,300.616 | 3,675.118 | 3,565.629 | 4,384.577 | 2,210.373 | 2,374.191 | 2,444.933 | 2,467.664 | 2,388.323 | 2,326.514 | 2,337.526 | 2,291.977 | 2,250.007 | 2,375.431 | 2,564.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.617 | 0 | 1,112.234 | 982.568 | 1,015.321 | 1,001.533 | 979.17 | 366.48 | 374.818 | 361.59 | 410.27 | 400.147 | 388.224 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 7,671.183 | -12,013.998 | 7,620.425 | 79.255 | 15,594.039 | -4,962.781 | 6,359.92 | -2,508.061 | -19,621.493 | -6,686.667 | -8,541.002 | -11,998.042 | -5,106.025 | -5,002.002 | -185.742 | 5,446.148 | -5,761.549 | 2,178.03 | -12,378.306 | -5,240.952 | 2,012.196 | -6,979.795 | 2,181.499 | -774.134 | -153.27 | -4,191.83 | -3,054.93 | -4,385.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,604.486 | -94.181 | -1,169.845 | -1,116.6 | -185.586 | -526.549 | -3,966.628 | -1,511.664 | -4,174.852 | -4,465.01 | -2,871.26 |
Accounts Receivables
| 6,158.973 | -10,757.829 | 5,560.87 | 3,236.057 | -1,046.959 | -2,196.462 | 3,382.75 | 1,882.044 | -4,115.022 | -10,485.239 | -3,983.697 | 7,010.055 | -6,793.422 | -8,059.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -1,606.941 | -9,715.02 | 6,244.76 | 4,868.074 | 9,103.454 | -10,964.627 | -1,696.504 | 11,959.035 | -16,593.649 | 348.683 | -10,587.705 | -10,011.579 | -14,341.135 | -5,986.732 | 2,886.982 | 3,385.453 | -7,162.598 | 787.229 | 3,354.026 | -5,597.961 | -485.125 | -2,097.963 | 1,297.763 | 629.379 | 560.708 | -2,247.753 | -168.7 | -2,820.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879.661 | 6,801.134 | -4,842.798 | 2,064.725 | -149.428 | -975.274 | -3,338.804 | -785.943 | -830.891 | -6,768.5 | -985.801 |
Change In Accounts Payables
| -327.153 | 11,346.666 | 1,384.745 | -5,495.167 | -2,928.239 | 11,741.534 | 3,751.931 | -14,717.578 | -2,405.441 | 5,456.252 | 3,215.41 | -9,618.143 | 18,351.137 | 8,980.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 3,119.151 | -2,887.815 | -5,569.95 | -2,529.709 | 10,465.783 | -3,543.226 | 921.743 | -1,631.562 | 3,492.619 | -7,035.35 | 2,046.703 | -1,986.463 | 9,235.11 | 984.73 | -3,072.724 | 2,060.695 | 1,401.049 | 1,390.801 | -15,732.332 | 357.009 | 2,497.321 | -4,881.832 | 883.736 | -1,403.513 | -713.978 | -1,944.077 | -2,886.23 | -1,564.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,724.825 | -6,895.315 | 3,672.953 | -3,181.325 | -36.158 | 448.725 | -627.824 | -725.721 | -3,343.961 | 2,303.49 | -1,885.459 |
Other Non Cash Items
| 599.73 | 16,617.355 | -3,299.593 | 1,205.177 | 2,516.578 | -1,251.344 | 6,091.936 | -683.408 | -2,826.159 | 1,682.648 | -3,618.527 | -3,603.05 | 229.324 | -2,091.763 | 3,711.396 | 1,442.446 | 660.689 | -6,747.928 | 3,332.18 | -1,022.531 | 3,368.588 | -2,912.36 | 3,537.491 | 463.42 | 3,261.851 | 286.348 | 7,305.39 | -878.206 | -2,377.842 | 2,125.35 | 4,891.305 | 2,740.06 | 142.579 | 1,628.414 | 1,308.502 | -5,545.592 | 4,077.112 | -684.363 | 12,399.126 | -13,675.192 | 6,597.108 | -432.977 | 11,490.947 | 433.382 | -3,297.864 | 781.485 | -124.267 | -138.631 | -328.674 | 897.035 | 1,183.729 | -478.574 | 500.314 | -80.63 | -36.756 | -115.674 |
Operating Cash Flow
| 12,271.574 | -5,958.74 | 6,219.298 | 4,404.981 | 20,108.735 | -6,154.454 | 8,126.825 | 2,442.206 | -12,165.085 | -1,261.681 | -2,675.549 | -6,071.554 | 2,262.337 | -4,253.409 | -6,302.701 | 4,422.576 | -9,258.059 | 2,967.425 | -8,647.405 | -2,223.496 | 5,579.337 | -3,390.763 | 3,858.865 | 3,010.363 | 3,247.863 | -2,201.7 | 387.414 | -2,166.788 | -1,858.563 | 1,667.437 | 4,653.315 | 1,790.821 | 1,539.432 | 1,463.644 | 643.008 | -4,372.975 | 5,819.011 | 2,964.209 | 14,590.094 | -13,369.871 | 6,913.89 | 950.76 | 16,186.6 | 2,077.471 | -3,552.708 | 7,990.788 | 3,150.318 | 380.764 | 322.781 | 2,693.881 | 2,079.254 | -565.379 | 782.239 | -2,326.69 | -1,630.615 | -1,307.384 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2,258.073 | -1,107.778 | -1,719.598 | -4,628.967 | -2,271.257 | -1,667.325 | -2,093.238 | -1,764.964 | -2,078.925 | -1,052.3 | -3,301.564 | -3,916.25 | -2,517.947 | -2,507.382 | -4,162.478 | -2,937.491 | -8,204.297 | -2,481.129 | -3,465.833 | -1,409.758 | -1,494.294 | -653.219 | -1,288.868 | -838.738 | -2,391.064 | -1,581.962 | 119.544 | -2,495.673 | -1,367.447 | -1,576.663 | -3,561.999 | -560.785 | -3,400.222 | -1,878.778 | -2,330.194 | -1,144.214 | 2,315.107 | -3,435.762 | -10,041.882 | -11,493.502 | -4,154.881 | -2,708.905 | -4,336.355 | -11,071.988 | -14,655.57 | -2,941.083 | -3,561.247 | -7,836.701 | -1,796.982 | -832.024 | -1,063.8 | -2,718.157 | -1,455.804 | -777.346 | -494.602 | -87 |
Acquisitions Net
| -1,488.64 | 3,495.84 | 8,191.304 | 161.715 | -1,277.386 | 4,710.705 | 490.777 | -896.305 | 24 | -1,394.82 | -119.061 | 5,452.649 | -28.5 | -24,436.483 | -4,466.919 | 0 | -3,245.093 | -1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,960.51 | 0 | 0 | 0 | -9,935.944 | 0 | 0 | 9,964.923 | -14,767.226 | 0 | 0 | 0 | 3,745.936 | 0 | 447.716 | 3.391 | -2,828.17 | -126.7 | 0.1 | -0.388 | -408.934 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -2,279.127 | -13.335 | 211.922 | -90 | -54.6 | -3 | -3 | -3 | -333 | -3 | -17.42 | 11.42 | -718.67 | -5 | 66.784 | 0 | 0 | -8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -81.285 | 0 | 0 | -8.91 | -268.516 | 0 | 0 | 0 | -0.477 | -1.431 | -1,755.192 | -1.43 | -3,184.896 | -2.091 | -1,501.43 | -6,016.43 | 0 | 0 | 0 | 0 | 0 | -4,000 |
Sales Maturities Of Investments
| 204.764 | 0 | 1,681.833 | 186 | 46.084 | -4,710.705 | -490.777 | 0 | 0 | 0 | 276.062 | -0.002 | 2,218.357 | 10 | 1 | 82.47 | 0 | 4.041 | 30.378 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0.8 | 0 | 0 | 0.7 | 276.88 | 0 | 0 | 54.713 | 245.919 | 0 | -68.973 | 89.043 | 1,402.897 | 0 | 0 | 2 | 152.423 | 0 | 914.378 | 91.044 | 3,222.143 | 1,096.41 | 7,596.224 | 4,561.112 | 0 | 0 | 3,000 | 0 | 0 | 0 |
Other Investing Activites
| 953.866 | -2,649.107 | 3,607.198 | 8,360.041 | -7,935.006 | 12,743.761 | -9,539.002 | 660.494 | -449.376 | 154.004 | 54.79 | 261.261 | -211.798 | -125.587 | -2,998.376 | -257.612 | 16,346.147 | 16,865.064 | -4,030.66 | -318.558 | 92.909 | 1,831.479 | 1,133.208 | 99.501 | -410.591 | -651.581 | -1,774.217 | 1,719.047 | 692.923 | -1,481.436 | -5,933.842 | 1,179.303 | 526.748 | -599.271 | 9,471.911 | 118.158 | -3,330.272 | -508.438 | 1,746.49 | 2,750.757 | 6,439.508 | 1,915.422 | 5,850.501 | 70.917 | 13,951.631 | -9,293.473 | -6,297.016 | 130.05 | 56.082 | -317.892 | 13.14 | -27,435.23 | 4.157 | -840.556 | 5,744.932 | -1,292.82 |
Investing Cash Flow
| -2,792.848 | -274.379 | 11,972.659 | 3,988.79 | -11,492.166 | 11,073.436 | -11,635.241 | -2,003.775 | -2,837.301 | -2,296.116 | -3,107.192 | 1,809.078 | -1,258.557 | -27,064.452 | -11,559.989 | -3,112.633 | 4,896.758 | 5,337.976 | -7,466.114 | -1,728.316 | -1,401.385 | 1,178.26 | -155.66 | -739.237 | -2,801.655 | -2,231.543 | -1,653.872 | -776.626 | -674.524 | -3,057.399 | -2,263.449 | 618.518 | -2,873.474 | -2,423.336 | -2,629.593 | -1,026.056 | -1,084.138 | 6,100.856 | -21,928.238 | -8,742.745 | 2,284.627 | -791.483 | 5,412.028 | -11,002.502 | -1,097.037 | -12,141.551 | -12,649.185 | -6,739.032 | 4,353.994 | -2,605.622 | -1,459.594 | -30,153.387 | 1,548.353 | -1,617.902 | 5,250.33 | -5,379.82 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -22,822.741 | -7,325.71 | -17,916.258 | -58,192.898 | -79,426.88 | -65,743.961 | -38,823.98 | -80,368.252 | -62,308.856 | -47,894.154 | -47,322.165 | -60,248.931 | -67,095.581 | -54,237.127 | -25,203.783 | -30,366.688 | -39,330.642 | -38,138.302 | -30,126.265 | -36,842.941 | -22,335.809 | -31,472.285 | -19,605.36 | -19,977.302 | -32,535.261 | -33,444.811 | -36,878.763 | -36,547.634 | -22,925.376 | -42,923.919 | -39,796.75 | -31,686.401 | -40,499.85 | -33,057.766 | -14,337.756 | -12,823.692 | -17,688.336 | -27,498.904 | -8,244.382 | -6,030.448 | -19,100.666 | -32,285.558 | -74,221.592 | -12,176.807 | -21,932.633 | -11,099.078 | -17,176.644 | -7,216.778 | -12,470.756 | -12,241.163 | -3,617.718 | -1,995.131 | -2.822 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 688.682 | 0 | 0 | 0 | 0 | 0 | 0 | 37,589.883 | 0 | 44,610.447 | 35,393.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,034.077 |
Common Stock Repurchased
| 0 | -753.653 | 2,079.268 | 0 | -2,079.268 | 0 | -15.392 | 0 | 0 | 0 | 0 | 0 | -6,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -1.095 | -251.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,218.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | -2,268.117 | -256 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -1,091.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 10,917.243 | 0 | -2,136.632 | 48,946.016 | 77,625.439 | 51,345.441 | 48,770.858 | 70,404.819 | 83,576.287 | 53,516.07 | 42,641.11 | 56,518.421 | 80,511.975 | 93,877.289 | 43,047.057 | 28,123.049 | 41,268.304 | 35,427.053 | 43,541.6 | 42,142.502 | 17,570.342 | 31,994.752 | 17,162.464 | 18,674.875 | 33,630.599 | 39,590.162 | 36,427.925 | 38,985.093 | 21,604.383 | 44,304.36 | 0.001 | 32,055.215 | -5.89 | -50.001 | 15,541.012 | 13,730.268 | 14,601.544 | 21,801.218 | 14,593.884 | 27,695.586 | 10,770.066 | 32,315.188 | 51,105.44 | 18,487.8 | 32,371.565 | 14,541.522 | 24,820.313 | 11,788.645 | 11,475.333 | 6,200.55 | 2,396.711 | 9,884.91 | 0 | 0 | -1,798.951 | 0 |
Financing Cash Flow
| -11,905.498 | 6,440.64 | -18,088.805 | -9,246.882 | -3,880.709 | -14,398.52 | 9,916.109 | -9,963.433 | 21,267.431 | 5,621.915 | -4,681.055 | -3,730.51 | 13,416.394 | 39,640.162 | 17,843.274 | -2,243.64 | 1,937.662 | -2,711.249 | 13,415.335 | 5,299.561 | -4,765.467 | 522.467 | -2,442.896 | -613.745 | 1,095.338 | 6,145.351 | -450.838 | 2,437.459 | -1,320.993 | 1,380.441 | -2,206.866 | 368.814 | 1,835.495 | 1,778.115 | 1,203.255 | 906.576 | -3,086.792 | -5,697.686 | 6,349.501 | 21,665.138 | -8,330.6 | 29.63 | -24,207.257 | 6,310.993 | 10,438.932 | 3,442.444 | 7,643.67 | 4,571.867 | -995.423 | -6,040.613 | -1,221.007 | 7,889.779 | -2.822 | 0 | -1,798.951 | 13,034.077 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -58.761 | 76.085 | -118.067 | -56.793 | 20.553 | 67.446 | -265.861 | 26.2 | 203.872 | -9.91 | 35.659 | 171.444 | -39.598 | 205.983 | -342.305 | -77.095 | 89.283 | 69.044 | -47.452 | 93.491 | -67.744 | 66.83 | 6.13 | -87.409 | 41.025 | 32.766 | -86.791 | 27.416 | 85.429 | -140.587 | 144.762 | -65.224 | 21.696 | -37.439 | -21.433 | 4.936 | 65.265 | -9.248 | 29.898 | 77.613 | -68.326 | -10.515 | -56.293 | -107.583 | 95.274 | 18.712 | -27.297 | -9.131 | -3.523 | -5.369 | 3.247 | 0.442 | 0.001 | 0 | 0 | 0 |
Net Change In Cash
| -2,478.982 | 283.605 | -1,048.867 | -909.904 | 4,756.413 | -9,412.093 | 6,141.833 | -9,498.802 | 6,468.916 | 2,054.209 | -10,428.137 | -7,821.542 | 14,380.575 | 8,528.285 | -361.72 | -1,010.791 | -2,334.356 | 5,663.196 | -2,745.637 | 1,441.24 | -655.259 | -1,623.206 | 1,266.439 | 1,569.972 | 1,582.571 | 1,744.873 | -1,804.088 | -478.539 | -3,768.651 | -150.108 | 327.763 | 2,712.928 | 523.149 | 780.984 | -804.764 | -4,487.519 | 1,713.347 | 3,358.13 | -958.744 | -369.866 | 799.591 | 178.393 | -2,006.806 | -2,721.62 | 5,884.46 | -689.607 | -1,945.901 | -1,732.125 | 3,677.829 | -5,957.724 | -598.099 | -22,828.545 | 2,327.771 | -3,944.592 | 1,820.764 | 6,346.873 |
Cash At End Of Period
| 8,498.269 | 10,977.251 | 10,693.646 | 11,742.513 | 12,652.417 | 7,896.004 | 17,308.096 | 11,166.263 | 20,665.065 | 14,196.149 | 12,141.94 | 22,570.078 | 30,391.62 | 16,011.045 | 7,482.761 | 7,844.481 | 8,855.272 | 11,189.628 | 5,526.431 | 8,272.068 | 6,830.828 | 7,486.087 | 9,109.293 | 7,842.854 | 6,272.882 | 4,690.311 | 2,945.438 | 4,749.526 | 5,228.065 | 8,996.716 | 9,146.824 | 8,819.061 | 6,106.133 | 5,582.984 | 4,802 | 5,606.764 | 10,094.283 | 8,380.936 | 5,022.806 | 5,981.55 | 6,351.416 | 5,551.825 | 5,373.432 | 7,380.238 | 10,101.858 | 4,217.398 | 4,907.005 | 6,852.906 | 8,585.031 | 4,907.202 | 3,633.816 | 4,231.915 | 27,060.46 | 24,327.179 | 28,271.771 | 26,451.007 |