Youngone Corporation
KRX:111770.KS
41250 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 515,959.248 | 743,155.039 | 334,303.486 | 182,425.908 | 174,282.787 | 111,285.166 | 94,672.822 | 108,970.651 | 144,523.885 | 143,317.702 | 121,929.363 | 131,284.027 | 128,516.424 | 74,306.464 | 50,192.488 |
| Depreciation & Amortization
| 94,321.827 | 93,049.961 | 86,589.428 | 83,843.919 | 82,404.905 | 64,204.511 | 59,539.104 | 57,740.9 | 51,931.951 | 34,318.459 | 29,642.872 | 30,764.161 | 27,082.202 | 17,504.246 | 6,645.273 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -109,818.736 | -418,958.628 | -173,367.706 | 48,595.93 | -72,063.595 | -41,092.873 | -47,364.696 | -101,882.581 | 29,280.46 | -4,973.118 | -59,191.816 | -2,975.931 | -49,579.412 | -14,347.084 | -24,467.561 |
| Accounts Receivables
| 31,202.233 | -141,377.987 | -13,696.953 | 20,303.646 | -7,152.669 | -22,827.185 | -62,681.061 | -6,145.42 | 40,726.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -293,496.146 | -359,610.709 | -108,786.049 | 33,585.331 | -28,334.58 | -30,976.874 | -2,961.659 | -65,654.926 | -11,018.24 | -25,463.688 | -12,611.46 | -7,484.502 | -43,127.342 | -31,286.336 | 58,347.708 |
| Accounts Payables
| 79,859.868 | 94,336.064 | 50,081.444 | -11,246.334 | -22,493.052 | 15,780.337 | 22,073.396 | 16,634.835 | 11,572.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 72,615.309 | -12,305.996 | -100,966.148 | 5,953.287 | -14,083.294 | -10,115.999 | -44,403.037 | -36,227.655 | 40,298.7 | 20,490.57 | -46,580.356 | 4,508.571 | -6,452.07 | 16,939.252 | -82,815.269 |
| Other Non Cash Items
| 24,648.934 | 41,553.855 | 39,828.541 | 31,224.336 | 47,129.029 | 49,544.989 | 52,296.07 | 37,066.13 | 32,618.824 | 22,038.794 | 9,587.272 | 19,482.926 | 35,486.052 | 3,203.615 | -6,985.362 |
| Operating Cash Flow
| 525,111.273 | 458,800.227 | 287,353.749 | 346,090.093 | 231,753.126 | 183,941.793 | 159,143.3 | 101,895.1 | 258,355.12 | 194,701.837 | 101,967.691 | 178,555.183 | 141,505.266 | 80,667.241 | 25,384.838 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -181,416.59 | -154,306.962 | -145,113.617 | -92,172.654 | -128,668.407 | -128,569.041 | -146,085.129 | -73,025.048 | -58,727.474 | -117,921.649 | -109,672.729 | -163,288.328 | -73,919.939 | -59,171.046 | -15,924.492 |
| Acquisitions Net
| 3,299.785 | -45,912.634 | 724.992 | 5,697.49 | -2,000.214 | -2,295.919 | -1,949.361 | -26,348.99 | -131,967.314 | -8,762.88 | -46,994.39 | -721.593 | -3,882.125 | -24,459.498 | -514.856 |
| Purchases Of Investments
| -246,547.268 | -212,917.457 | -83,739.857 | -58,214.431 | -1,596.168 | -5,729.614 | -25,113.632 | -15,857.662 | -957.767 | -3,041.159 | -45,807.16 | -82,179.203 | -2,102.611 | -50,424.722 | -2,205.88 |
| Sales Maturities Of Investments
| 2 | 257.81 | 2,225.926 | 140,811.254 | 1,638.356 | 16,584.446 | 7,146.133 | 14.608 | 14,639.645 | 22,971.185 | 29,931.255 | 851.983 | 31,000 | 34,007.256 | 73,809.996 |
| Other Investing Activites
| -12,827.513 | 23,361.703 | 14,301.761 | 11,162.581 | 18,966.095 | 3,143.121 | 3,316.907 | 13,018.984 | 9,899.398 | 13,805.466 | 351.48 | 11,023.755 | -8,146.718 | 4,941.477 | -1,741.856 |
| Investing Cash Flow
| -437,489.586 | -389,517.541 | -211,600.795 | 7,284.24 | -111,660.337 | -116,867.007 | -162,685.082 | -102,198.108 | -167,113.512 | -92,949.037 | -172,191.544 | -234,313.385 | -57,051.393 | -95,106.533 | 53,422.912 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -105,126 | -41,763.073 | -143,514.296 | -172,682.952 | -28,512.396 | -155,046.103 | -86,234.477 | -265.989 | -1,016.781 | -23,905.659 | -20,129.51 | -27,355.823 | 0 | -37,366.103 | -39,471.144 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 49,004.048 | 98,633.49 | 0 | 0 | 120,202.274 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2,938.618 | -12,995.43 | 0 | 0 | 0 | 0 | 0 | 0 | -2.414 |
| Dividends Paid
| -67,115.073 | -43,866.061 | -21,933.031 | -17,546.424 | -15,353.121 | -13,159.818 | -10,990.681 | -8,862.236 | -8,862.236 | -8,862.236 | -8,162.236 | -8,162.236 | -8,162.236 | -6,121.677 | 0 |
| Other Financing Activities
| 2,320.856 | 176,167.761 | 61,007.194 | 61,568.065 | 18,729.499 | 87,779.546 | -597.334 | -67,726.829 | 166,236.632 | -35,263.324 | 0 | 62,767.6 | 9,979.514 | 8,621.017 | 27,715.808 |
| Financing Cash Flow
| 21,233.872 | 90,538.627 | -104,440.133 | -128,661.312 | -25,136.019 | -80,426.376 | -51,757.063 | 8,783.005 | 156,357.616 | -68,031.219 | 91,910.528 | 27,249.541 | 1,817.278 | -34,866.763 | -11,757.75 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 51,593.755 | -65,653.738 | 5,587.024 | -6,734.809 | -4,190.505 | -19,481.403 | -16,775.251 | -817.511 | 3,957.797 | 2,711.826 | -1,326.406 | -1,471.794 | -1,509.532 | 2,347.763 | 6,248.318 |
| Net Change In Cash
| 160,449.314 | 94,167.575 | -23,100.156 | 217,978.213 | 90,766.265 | -32,832.993 | -72,074.095 | 7,662.486 | 251,557.022 | 36,433.407 | 20,360.27 | -29,980.454 | 84,761.619 | -41,996.374 | 73,298.319 |
| Cash At End Of Period
| 896,394.078 | 735,944.764 | 641,777.189 | 664,877.345 | 446,899.133 | 356,132.868 | 388,965.861 | 461,039.956 | 453,377.47 | 201,820.449 | 165,387.042 | 145,026.772 | 175,007.226 | 79,200.099 | 121,196.473 |