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Yonwoo Co Ltd
KOSDAQ:115960

Watchlist Manager
Yonwoo Co Ltd
KOSDAQ:115960
Watchlist
Price: 14 120 KRW 0.93% Market Closed
Market Cap: ₩175.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-90%
5Y
-53%
10Y
-
Investing Cash Flow
+
3Y
+45%
5Y
+83%
10Y
-
Financing Cash Flow
+
3Y
+2%
5Y
-
10Y
-

Cash Flow Statement
Yonwoo Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
11 182
14 704
15 282
19 802
21 430
20 880
20 921
15 614
13 164
12 656
7 789
9 305
6 704
5 971
7 361
9 143
12 852
15 101
16 800
16 878
13 687
11 063
11 374
14 169
18 612
23 846
26 389
23 266
18 064
7 042
371
(3 176)
(5 520)
370
Depreciation & Amortization
9 761
12 400
10 478
10 819
11 110
11 481
11 756
12 069
12 578
13 028
13 530
14 125
14 791
15 425
16 071
16 667
17 001
17 564
18 137
18 710
19 196
19 441
19 891
19 825
19 951
19 852
19 617
19 422
19 034
18 768
18 286
18 066
18 010
17 729
Other Non-Cash Items
6 518
8 947
7 906
9 296
10 688
11 259
10 928
11 289
6 798
5 167
6 403
5 181
7 446
8 658
8 103
8 617
12 404
13 846
14 226
14 293
12 685
10 536
11 829
12 403
12 802
13 007
11 996
10 892
10 364
12 861
7 354
5 433
3 758
305
Cash Taxes Paid
2 476
4 290
3 936
3 973
4 250
4 269
4 198
5 142
5 032
3 830
3 693
2 061
1 194
1 110
1 335
1 078
1 920
2 032
2 020
4 169
5 304
6 182
6 176
4 250
1 632
1 065
1 071
4 125
8 345
8 740
8 777
5 518
1 507
761
Cash Interest Paid
1 781
2 206
1 650
1 401
1 101
817
655
636
635
664
720
769
892
1 093
1 243
1 411
1 514
1 369
1 529
1 490
1 333
1 398
1 074
991
993
914
856
726
590
507
611
675
745
813
Change in Working Capital
(7 752)
(11 057)
(8 458)
(13 815)
(13 638)
(15 038)
(18 847)
(11 010)
(16 756)
(13 416)
(8 332)
(13 495)
(14 445)
(21 681)
(20 651)
(18 720)
(17 087)
(4 748)
(5 534)
(5 399)
1 576
(2 333)
(6 687)
(14 931)
(6 798)
(14 352)
(10 857)
(11 934)
(16 342)
(8 328)
(17 103)
(9 815)
(9 098)
(14 499)
Cash from Operating Activities
19 709
N/A
24 996
+27%
25 208
+1%
26 101
+4%
29 591
+13%
28 581
-3%
24 758
-13%
27 963
+13%
15 784
-44%
17 436
+10%
19 390
+11%
15 117
-22%
14 496
-4%
8 373
-42%
10 883
+30%
15 706
+44%
25 169
+60%
41 761
+66%
43 630
+4%
44 483
+2%
47 145
+6%
38 709
-18%
36 407
-6%
31 466
-14%
44 567
+42%
42 352
-5%
47 146
+11%
41 645
-12%
31 119
-25%
30 342
-2%
8 908
-71%
10 508
+18%
7 150
-32%
3 904
-45%
Investing Cash Flow
Capital Expenditures
(20 592)
(24 492)
(23 946)
(17 808)
(25 147)
(29 230)
(34 396)
(40 597)
(44 848)
(50 277)
(49 439)
(48 560)
(42 475)
(40 019)
(37 111)
(36 965)
(39 291)
(33 244)
(26 629)
(19 258)
(12 113)
(10 426)
(11 923)
(11 393)
(11 380)
(10 777)
(9 830)
(9 717)
(9 104)
(8 449)
(8 195)
(9 353)
(10 472)
(11 680)
Other Items
1 472
1 780
(2 024)
(1 847)
(2 584)
(3 087)
3 142
4 245
11 924
11 733
10 472
9 537
1 216
(898)
2 316
2 542
4 049
5 985
284
905
(1 444)
(2 324)
(2 075)
(13 543)
(17 352)
(15 545)
(16 261)
(5 583)
2 026
(5 828)
(1 953)
2 101
(678)
4 684
Cash from Investing Activities
(19 121)
N/A
(22 711)
-19%
(25 970)
-14%
(19 654)
+24%
(27 730)
-41%
(32 318)
-17%
(31 254)
+3%
(36 353)
-16%
(32 924)
+9%
(38 544)
-17%
(38 967)
-1%
(39 024)
0%
(41 259)
-6%
(40 917)
+1%
(34 795)
+15%
(34 421)
+1%
(35 243)
-2%
(27 259)
+23%
(26 345)
+3%
(18 354)
+30%
(13 556)
+26%
(12 751)
+6%
(13 999)
-10%
(24 938)
-78%
(28 734)
-15%
(26 322)
+8%
(26 092)
+1%
(15 299)
+41%
(7 078)
+54%
(14 277)
-102%
(10 148)
+29%
(7 252)
+29%
(11 150)
-54%
(6 997)
+37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
59 078
0
0
0
0
0
0
0
0
0
0
2 798
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 868)
(3 750)
(26 797)
(38 617)
(35 225)
(34 497)
(615)
(665)
9 304
7 709
16 367
16 409
14 492
30 030
22 505
23 692
17 004
(6 008)
(9 246)
(21 493)
(18 852)
(10 886)
(9 835)
131
(14 982)
(17 139)
(21 270)
(20 617)
(9 965)
(7 158)
(2 404)
(12 775)
(12 241)
(12 630)
Cash Paid for Dividends
(4)
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 984)
(1 984)
(1 984)
0
(1 982)
(1 982)
(1 982)
0
(1 982)
(1 982)
(1 982)
0
0
0
Other
0
(6)
0
0
0
0
0
10
(170)
(170)
(170)
0
0
263
67
0
0
0
0
0
0
0
36
0
0
0
(40)
0
0
(68)
(28)
(15)
(15)
12
Cash from Financing Activities
(2 875)
N/A
(3 757)
-31%
32 277
N/A
20 457
-37%
23 853
+17%
24 581
+3%
(615)
N/A
(655)
-7%
9 134
N/A
7 539
-17%
16 197
+115%
16 229
+0%
14 492
-11%
33 091
+128%
22 572
-32%
23 759
+5%
17 071
-28%
(9 002)
N/A
(9 246)
-3%
(21 493)
-132%
(20 836)
+3%
(12 870)
+38%
(11 783)
+8%
(1 817)
+85%
(16 927)
-832%
(19 084)
-13%
(23 292)
-22%
(22 638)
+3%
(11 987)
+47%
(9 207)
+23%
(4 414)
+52%
(14 772)
-235%
(12 256)
+17%
(12 618)
-3%
Change in Cash
Effect of Foreign Exchange Rates
119
83
(23)
(219)
(86)
(768)
72
(904)
(431)
728
(1 113)
235
(315)
(1 067)
(790)
(455)
(774)
(270)
126
(155)
(284)
(794)
(1 959)
(1 917)
(1 797)
(1 344)
192
31
326
459
(209)
(8)
(307)
(532)
Net Change in Cash
(2 168)
N/A
(1 389)
+36%
31 492
N/A
26 685
-15%
25 628
-4%
20 076
-22%
(7 039)
N/A
(9 949)
-41%
(8 437)
+15%
(12 841)
-52%
(4 493)
+65%
(7 443)
-66%
(12 586)
-69%
(520)
+96%
(2 130)
-310%
4 589
N/A
6 223
+36%
5 230
-16%
8 165
+56%
4 481
-45%
12 469
+178%
12 294
-1%
8 666
-30%
2 794
-68%
(2 891)
N/A
(4 399)
-52%
(2 046)
+53%
3 738
N/A
12 381
+231%
7 318
-41%
(5 863)
N/A
(11 524)
-97%
(16 563)
-44%
(16 242)
+2%
Free Cash Flow
Free Cash Flow
(883)
N/A
504
N/A
1 262
+150%
8 293
+557%
4 444
-46%
(649)
N/A
(9 638)
-1 385%
(12 634)
-31%
(29 064)
-130%
(32 841)
-13%
(30 049)
+9%
(33 443)
-11%
(27 979)
+16%
(31 646)
-13%
(26 228)
+17%
(21 259)
+19%
(14 122)
+34%
8 517
N/A
17 001
+100%
25 225
+48%
35 032
+39%
28 283
-19%
24 484
-13%
20 073
-18%
33 187
+65%
31 575
-5%
37 315
+18%
31 928
-14%
22 016
-31%
21 893
-1%
713
-97%
1 156
+62%
(3 322)
N/A
(7 776)
-134%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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