Yeong Hwa Metal Co., Ltd.
KRX:012280.KS
797 (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
| 7,535.978 | 469.416 | -18,521.149 | -9,046.782 | 264.119 | 1,030.946 | 4,660.691 | 9,241.668 | 12,282.589 | 7,226.205 | 5,076.836 | 5,295.395 | 4,592.041 | 2,721.344 | -1,987.012 | 700.431 | 1,971.136 |
| Depreciation & Amortization
| 7,272.885 | 7,834.538 | 8,205.415 | 8,445.178 | 8,005.62 | 6,580.931 | 5,052.905 | 3,361.03 | 3,287.654 | 3,722.256 | 4,429.041 | 4,763.801 | 4,968.858 | 5,076.487 | 5,766.69 | 6,098.863 | 5,957.805 |
| 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
| -5,267.726 | -5,260.385 | -8,562.082 | 877.381 | -9,250.707 | -4,187.482 | -7,312.256 | -5,829.686 | -4,064.409 | -1,039.232 | 5,803.037 | -205.899 | -4,145.119 | 215.085 | -4,538.636 | -7,622.538 | -5,491.601 |
| Accounts Receivables
| -4,012.199 | -4,703.832 | -11,550.832 | 3,876.391 | 3,281.548 | -4,523.351 | -6,191.468 | 665.8 | 0 | 0 | -25.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,665.079 | -2,251.07 | -8,709.491 | -5,134.331 | -4,168.821 | -5,545.15 | -2,788.398 | -3,802.087 | -86.371 | 1,731.823 | 5,466.398 | 1,325.497 | -2,346.248 | 2,279.55 | 1,763.724 | -3,581.703 | 1,252.512 |
| Accounts Payables
| 2,402.972 | 3,567.432 | 15,024 | 2,700.693 | -4,160.596 | 8,066.656 | 1,645.402 | 820.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -993.421 | -1,872.915 | -3,325.759 | -565.372 | -4,202.837 | 1,357.669 | -4,523.857 | -2,027.599 | -3,978.038 | -2,771.054 | 336.638 | -1,531.396 | -1,798.87 | -2,064.465 | -6,302.36 | -4,040.835 | -6,744.113 |
| Other Non Cash Items
| 1,600.399 | 2,278.923 | 7,621.663 | 6,691.161 | 4,338.872 | 3,331.396 | 1,482.861 | 227.977 | 3,273.924 | 2,025.114 | 1,034.391 | 3,130.846 | 3,368.444 | 2,289.729 | 1,837.172 | 3,440.592 | 1,370.422 |
| Operating Cash Flow
| 11,141.536 | 5,322.493 | -11,256.153 | 6,966.937 | 3,357.904 | 6,755.792 | 3,884.202 | 7,000.989 | 14,779.758 | 11,934.343 | 16,343.305 | 12,984.143 | 8,784.224 | 10,302.645 | 1,078.214 | 2,617.348 | 3,807.762 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,668.684 | -2,653.934 | -6,130.079 | -1,333.449 | -5,151.301 | -22,137.319 | -37,665.27 | -25,718.109 | -7,162.922 | -12,542.888 | -4,906.269 | -4,428.419 | -5,713.982 | -4,886.583 | -5,455.554 | -5,298.46 | -7,235.321 |
| Acquisitions Net
| 7,753.194 | 1,336.719 | 847.487 | 1,858.645 | -11.51 | 67.626 | 32.071 | -218.294 | -171.248 | 2,302.818 | -242.519 | -409.747 | -537.556 | -1,267.471 | 666.409 | -1,239.691 | -116.494 |
| Purchases Of Investments
| -11,027.566 | -1,511.711 | -2,711.711 | -1,714.211 | -742.718 | -955.697 | -7,420.889 | -3,664.72 | -405.62 | -2,754.406 | -1,766.473 | -1,855.332 | -27,824.406 | -2,325.881 | -1,967.203 | -3,229.527 | -970.455 |
| Sales Maturities Of Investments
| 10,992.631 | 725 | 480 | 234 | 1,491.504 | 6,820.322 | 1,660.357 | 2,549.754 | 120.9 | 4,385.248 | 2,893.161 | 3,238.334 | 27,057.768 | 1,823.332 | 2,106.522 | 482.704 | 2,109.431 |
| Other Investing Activites
| -10.136 | 265.337 | -60.151 | 43.674 | 97.373 | 0.493 | 382.722 | 446.127 | 293.798 | 434.863 | 410.615 | 580.204 | 804.145 | 966.635 | 1,193.212 | 1,457.583 | 3,207.695 |
| Investing Cash Flow
| 6,039.439 | -1,838.589 | -7,574.453 | -911.342 | -4,316.652 | -16,204.574 | -43,011.008 | -26,605.243 | -7,325.093 | -8,174.365 | -3,611.484 | -2,874.961 | -6,214.032 | -5,689.968 | -3,456.614 | -7,827.391 | -3,005.144 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20,943.8 | -24,554.751 | -28,178.713 | -21,774.996 | -22,742.675 | -9,386.3 | -15,936.691 | -32,979.028 | -14,409.986 | -11,717.4 | -18,742.591 | -35,140.976 | -20,543.267 | -35,214.869 | -45,702.182 | -43,819.404 | -8,083.673 |
| Common Stock Issued
| 0 | 0 | 4,973.389 | 0 | 0 | 28,642.675 | 0 | 0 | 15,861.628 | 0 | 0 | 4,910.077 | 0 | 2,158.173 | 0 | 0 | 2,389.199 |
| Common Stock Repurchased
| -999.942 | 0 | -193.839 | -796.802 | 0 | -997.038 | 0 | 0 | -2,987.648 | -1,998.763 | 0 | 21,086.491 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -753.65 | 0 | 0 | -1,308.925 | -1,308.925 | -1,308.925 | -2,236.147 | -943.893 | -943.893 | -935.144 | -935.144 | 0 | 0 | -839.175 | 0 |
| Other Financing Activities
| -955.421 | 28,145.243 | 40,063.688 | 20,139.277 | 19,038.451 | -283.35 | 53,790.316 | 55,672.426 | -0 | 10,417.586 | 7,078.216 | -262.877 | 17,080.88 | 30,985.593 | 47,527.652 | 50,543.226 | 5,050.105 |
| Financing Cash Flow
| -22,899.163 | 3,590.492 | 15,910.874 | -2,432.521 | -3,704.225 | 16,667.063 | 36,544.701 | 21,384.474 | -3,772.153 | -4,242.47 | -12,608.269 | -10,342.43 | -4,397.532 | -2,071.103 | 1,825.47 | 5,884.647 | -644.369 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.252 | -172.57 | -13.175 | -466.676 | -59.12 | -54.277 | -26.229 | 106.94 | 36.186 | -0.265 | -0.224 | 0.205 | -0 | 0.001 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -5,691.935 | 6,901.825 | -2,932.906 | 3,156.399 | -4,722.092 | 7,164.004 | -2,608.333 | 1,887.161 | 3,718.698 | -482.758 | 123.328 | -233.043 | -1,827.34 | 2,541.575 | -552.931 | 674.605 | 158.249 |
| Cash At End Of Period
| 7,359.254 | 13,051.189 | 6,149.364 | 9,082.27 | 5,925.871 | 10,647.964 | 3,483.96 | 6,092.293 | 4,205.133 | 486.435 | 969.192 | 845.864 | 1,078.906 | 2,906.246 | 364.671 | 917.602 | 242.997 |