Youngbo Chemical Co., Ltd.
KRX:014440.KS
3455 (KRW) • At close November 8, 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
| 6,078.809 | 6,689.329 | 3,501.714 | 2,658.898 | 4,753.725 | 5,657.471 | 29,574.039 | 11,220.346 | 8,898.069 | 3,357.192 | 8,460.211 | 5,011.514 | 6,204.323 | 5,761.929 | 9,502.347 | 1,805.809 | -77.036 |
| Depreciation & Amortization
| 8,309.748 | 8,658.041 | 8,797.484 | 9,573.604 | 8,736.05 | 7,078.703 | 6,998.12 | 7,131 | 6,771.371 | 6,364.933 | 5,535.3 | 4,780.18 | 4,681.075 | 3,661.885 | 2,795.381 | 3,835.297 | 5,734.85 |
| 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
| 226.622 | -2,632.85 | 2,077.333 | -4,529.728 | -12,843.094 | 6,288.286 | -5,865.717 | -316.07 | 2,958.873 | -272.505 | -3,915.495 | -4,981.53 | -729.644 | -4,610.963 | -7,054.336 | -8,283.622 | -4,098.926 |
| Accounts Receivables
| -2,058.584 | -2,100.884 | 6,390.281 | -756.709 | 1,815.781 | 9,721.075 | 2,112.915 | -6,961.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,884.759 | 1,769.05 | -54.367 | 453.518 | -2,353.009 | -293.007 | -170.962 | 249.993 | -473.565 | 468.119 | -2,084.434 | 1,052.721 | 227.808 | -3,988.935 | 208.753 | -426.378 | -1,604.878 |
| Accounts Payables
| 1,273.685 | -2,863.12 | -1,942.264 | -1,510.342 | -3,479.496 | -4,259.685 | -3,788.555 | 7,159.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -873.238 | 562.104 | -2,316.317 | -2,716.195 | -8,826.37 | 6,581.293 | -5,694.755 | -566.063 | 3,432.438 | -740.624 | -1,831.061 | -6,034.251 | -957.452 | -622.028 | -7,263.089 | -7,857.244 | -2,494.048 |
| Other Non Cash Items
| 1,808.395 | -2,705.022 | 2,525.755 | 1,382.934 | 3,862.138 | -4,952.406 | -15,634.961 | 2,260.763 | 4,823.813 | 3,497.085 | 4,275.41 | 3,084.091 | 1,506.763 | 1,418.431 | -6,643.369 | 3,969.496 | 1,326.058 |
| Operating Cash Flow
| 16,423.575 | 10,009.498 | 16,902.285 | 9,085.708 | 4,508.819 | 14,072.055 | 15,071.48 | 20,296.039 | 23,452.126 | 12,946.705 | 14,355.426 | 7,894.255 | 11,662.517 | 6,231.282 | -1,399.977 | 1,326.98 | 2,884.946 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,664.685 | -11,664.75 | -8,748.892 | -6,368.473 | -9,364.932 | -19,613.278 | -6,652.017 | -5,034.149 | -7,680.515 | -14,651.196 | -10,890.481 | -10,056.785 | -12,210.246 | -7,059.335 | -13,610.11 | -15,182.662 | -14,592.14 |
| Acquisitions Net
| 556.98 | 5,484.011 | 716.827 | -736 | 293.751 | 127.051 | -1,349.306 | -209.515 | 191.818 | -166.354 | 1,430.496 | -62.805 | 542.199 | 17.106 | 1,409.465 | 2,397.32 | 5.829 |
| Purchases Of Investments
| -10,000 | 0 | -716.827 | -156.59 | -293.751 | -0.9 | -10 | -10.34 | -7.55 | -107.306 | -11.38 | -494.539 | -764.647 | -1,925.048 | -4,269.834 | -5,194.534 | -7,837.99 |
| Sales Maturities Of Investments
| 5,010.9 | 0 | 16.34 | 7.55 | 7.03 | 11.38 | 7.99 | 517.99 | 138.368 | 1.585 | 708.252 | 1,556.428 | 515.639 | 2,254.118 | 3,714.028 | 7,716.085 | 12,827.196 |
| Other Investing Activites
| 332.272 | 546.865 | 1,332.414 | 496.113 | 1,624.937 | 807.668 | 31,185.678 | 664.395 | 633.22 | 1,000.834 | 216.207 | 388.168 | -264.773 | -287.409 | 10,775.741 | -272.017 | -74.923 |
| Investing Cash Flow
| -9,764.533 | -5,633.874 | -7,400.137 | -6,757.401 | -7,732.965 | -18,668.08 | 23,182.345 | -4,071.62 | -6,724.658 | -13,922.437 | -8,546.907 | -8,669.532 | -12,181.828 | -7,000.568 | -1,980.71 | -10,535.808 | -9,672.028 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7,591.36 | -18,863.209 | -12,530.412 | -4,500 | -50 | -100 | -34,100 | -30,450 | -30,500 | -31,618 | -29,166.52 | -25,186.52 | -13,206.96 | 0 | -5,000 | -3,788.315 | -4,667.04 |
| 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
| -975 | -1,950 | -1,462.5 | -2,020 | -1,950 | -1,950 | -1,955.39 | -1,950 | -1,950 | -1,950 | -2,756 | -1,075 | -1,950 | -1,462.5 | -487.477 | -974.953 | -1,949.907 |
| Other Financing Activities
| -207.652 | 19,856.648 | 11,047.8 | 839.386 | 7,455.794 | -35 | 10,000 | 24,000 | 22,000 | 36,000 | 29,728.14 | 26,544.282 | 15,339.481 | 2,000 | 10,000 | 12,721.722 | 7,500.4 |
| Financing Cash Flow
| -8,774.012 | -956.561 | -2,945.112 | -5,680.614 | 5,455.794 | -2,085 | -26,055.39 | -8,400 | -10,450 | 2,432 | -2,194.38 | 282.762 | 182.521 | 537.5 | 4,512.523 | 7,958.454 | 883.453 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -166.671 | -754.524 | 1,074.281 | -55.626 | 92.37 | -689.217 | -416.093 | -41.694 | 69.104 | -117.979 | -62.303 | -121.791 | -174.769 | 23.587 | 0 | 389.877 | 8,048.802 |
| Net Change In Cash
| -2,281.641 | 2,664.539 | 7,631.318 | -3,407.933 | 2,324.019 | -7,370.242 | 11,782.342 | 7,782.725 | 6,346.572 | 1,338.289 | 3,551.836 | -614.306 | -511.56 | 2,570.096 | 1,131.836 | -1,174.018 | 2,145.173 |
| Cash At End Of Period
| 36,299.735 | 38,581.377 | 35,916.838 | 28,285.52 | 31,693.453 | 29,369.435 | 36,739.677 | 24,957.334 | 17,174.609 | 10,828.037 | 9,489.749 | 5,937.913 | 6,552.219 | 6,595.339 | 4,025.243 | 3,710.715 | 4,884.733 |