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Wing Yip Food Holdings Group Ltd
KOSDAQ:900340

Watchlist Manager
Wing Yip Food Holdings Group Ltd
KOSDAQ:900340
Watchlist
Price: 705 KRW -0.56% Market Closed
Market Cap: ₩35.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
+2%
10Y
-
Investing Cash Flow
+
3Y
-83%
5Y
-540%
10Y
-
Financing Cash Flow
+
3Y
+162%
5Y
+65%
10Y
-

Cash Flow Statement
Wing Yip Food Holdings Group Ltd

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Cash Flow Statement
Currency: CNY
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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
158
198
167
154
139
125
96
82
79
79
99
111
124
153
128
127
123
95
101
79
110
112
138
164
98
82
67
56
38
Depreciation & Amortization
12
14
12
12
16
18
25
27
26
27
23
23
23
23
23
24
25
27
29
31
33
35
35
43
35
36
40
44
49
Other Non-Cash Items
15
15
(0)
(0)
1
1
14
14
(4)
4
1
2
6
(4)
(5)
(5)
8
10
10
24
15
19
7
9
7
10
15
16
16
Cash Taxes Paid
40
52
47
44
41
38
35
32
24
18
15
15
17
20
25
21
20
18
14
15
21
37
39
45
18
1
0
(4)
6
Cash Interest Paid
1
1
1
1
1
1
2
2
3
3
3
3
4
4
1
1
1
1
0
1
2
7
7
9
7
9
9
9
9
Change in Working Capital
(49)
(60)
(28)
(67)
(89)
(99)
(78)
(66)
1
(26)
2
42
(2)
38
3
(12)
5
(2)
(62)
(37)
(52)
(28)
(56)
(9)
20
(19)
(20)
(5)
(17)
Cash from Operating Activities
136
N/A
167
+23%
150
-10%
99
-34%
67
-32%
45
-32%
56
+25%
57
+2%
103
+79%
83
-19%
124
+49%
177
+43%
152
-14%
211
+39%
149
-29%
133
-11%
161
+21%
130
-19%
77
-40%
97
+26%
106
+9%
138
+29%
124
-10%
207
+67%
160
-23%
109
-32%
102
-6%
111
+8%
85
-23%
Investing Cash Flow
Capital Expenditures
(22)
(21)
(9)
(10)
(16)
(26)
(21)
(21)
(26)
(22)
(194)
(230)
(275)
(300)
(172)
(137)
(87)
(75)
(138)
0
(113)
(9)
(9)
(9)
(6)
(141)
0
0
0
Other Items
0
0
0
0
(1)
(1)
(1)
(1)
0
(0)
(1)
(0)
(0)
(0)
1
1
(0)
(0)
0
(0)
0
0
0
(6)
(6)
(6)
(6)
(2)
3
Cash from Investing Activities
(22)
N/A
(21)
+1%
(9)
+57%
(10)
-5%
(17)
-76%
(28)
-60%
(22)
+21%
(22)
+0%
(26)
-18%
(22)
+16%
(195)
-807%
(230)
-18%
(275)
-20%
(300)
-9%
(171)
+43%
(136)
+20%
(87)
+36%
(75)
+14%
(138)
-83%
(137)
+0%
(112)
+18%
(8)
+92%
(8)
0%
(15)
-77%
(12)
+18%
(148)
-1 108%
(148)
0%
(143)
+3%
(138)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
121
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
56
56
56
Net Issuance of Debt
13
13
10
10
(2)
(3)
(3)
26
32
47
32
17
19
(6)
19
12
4
33
35
39
65
50
42
33
(10)
(13)
13
6
32
Cash Paid for Dividends
0
0
0
0
(11)
(11)
(11)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
1
1
0
0
0
5
0
9
9
6
0
4
6
5
0
3
1
1
1
0
1
0
0
0
0
0
0
0
Cash from Financing Activities
14
N/A
14
+1%
132
+850%
133
+0%
108
-18%
107
-1%
(10)
N/A
20
N/A
38
+94%
54
+41%
36
-33%
20
-44%
20
0%
(3)
N/A
20
N/A
14
-32%
7
-48%
34
+370%
36
+6%
39
+10%
65
+66%
52
-21%
43
-17%
35
-19%
(9)
N/A
34
N/A
70
+102%
63
-9%
89
+41%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(1)
(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)
Net Change in Cash
128
N/A
160
+25%
272
+71%
221
-19%
157
-29%
125
-21%
25
-80%
55
+122%
115
+108%
116
+1%
(35)
N/A
(33)
+6%
(104)
-215%
(92)
+11%
(2)
+98%
11
N/A
81
+650%
89
+9%
(24)
N/A
(0)
+99%
59
N/A
181
+206%
158
-13%
226
+43%
138
-39%
(4)
N/A
24
N/A
31
+26%
36
+18%
Free Cash Flow
Free Cash Flow
114
N/A
146
+28%
141
-3%
89
-37%
51
-43%
19
-63%
36
+89%
37
+3%
77
+108%
62
-20%
(70)
N/A
(53)
+25%
(124)
-135%
(89)
+28%
(23)
+74%
(4)
+84%
74
N/A
55
-26%
(60)
N/A
97
N/A
(6)
N/A
129
N/A
115
-11%
198
+72%
154
-22%
(32)
N/A
102
N/A
111
+8%
85
-23%

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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