Y
Youngpoong Corp
KRX:000670
Youngpoong Corp
KRX:000670
Price:
64 600
KRW
-2.27%
Market Closed
Market Cap:
₩1.2T
Cash Flow Statement
Cash Flow Statement
Youngpoong Corp
Youngpoong Corp
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
335 105
|
294 249
|
264 894
|
272 944
|
234 427
|
205 479
|
133 490
|
84 528
|
100 585
|
95 536
|
128 120
|
118 413
|
89 940
|
97 763
|
99 236
|
116 848
|
127 379
|
138 058
|
142 590
|
215 965
|
272 291
|
260 199
|
219 116
|
128 463
|
46 237
|
50 376
|
116 072
|
177 111
|
207 400
|
227 527
|
194 612
|
157 433
|
85 350
|
99 866
|
119 997
|
99 992
|
170 064
|
185 770
|
256 886
|
305 738
|
415 564
|
335 596
|
201 443
|
205 631
|
(83 369)
|
(91 819)
|
(25 428)
|
(88 715)
|
(327 810)
|
(32 151)
|
(109 029)
|
(254 947)
|
|
| Depreciation & Amortization |
179 445
|
194 398
|
214 520
|
229 460
|
239 230
|
244 612
|
246 617
|
246 085
|
244 005
|
241 295
|
240 670
|
238 710
|
228 540
|
216 878
|
199 770
|
182 128
|
170 140
|
158 801
|
150 542
|
147 175
|
150 652
|
161 812
|
165 638
|
173 560
|
173 814
|
170 160
|
174 184
|
169 838
|
169 808
|
165 563
|
161 228
|
153 867
|
142 493
|
125 750
|
115 281
|
106 913
|
104 223
|
107 617
|
106 351
|
109 653
|
122 375
|
131 477
|
139 687
|
149 340
|
151 625
|
153 649
|
155 974
|
155 704
|
146 808
|
131 815
|
115 475
|
98 225
|
|
| Other Non-Cash Items |
(54 086)
|
(52 419)
|
(43 401)
|
(70 202)
|
(55 234)
|
(57 634)
|
(91 078)
|
(86 164)
|
(97 287)
|
(101 918)
|
(95 720)
|
(87 171)
|
(85 162)
|
(87 254)
|
(84 287)
|
(90 219)
|
(112 341)
|
(117 995)
|
(133 526)
|
(127 364)
|
(95 015)
|
(99 585)
|
(97 329)
|
(108 961)
|
(117 065)
|
(123 022)
|
(106 168)
|
(96 917)
|
(88 450)
|
(67 600)
|
(58 555)
|
4 653
|
22 825
|
12 636
|
(11 337)
|
(59 136)
|
(51 464)
|
(42 782)
|
(26 124)
|
15 670
|
(253 941)
|
(219 711)
|
(263 359)
|
(316 650)
|
38 564
|
8 821
|
29 004
|
20 766
|
254 802
|
(55 433)
|
(58 595)
|
64 248
|
|
| Cash Taxes Paid |
38 141
|
41 800
|
60 536
|
82 888
|
77 701
|
75 996
|
53 334
|
30 430
|
28 479
|
27 121
|
25 171
|
28 514
|
26 124
|
30 183
|
34 701
|
34 599
|
36 252
|
31 738
|
30 127
|
26 722
|
31 581
|
32 301
|
34 301
|
32 793
|
31 848
|
26 384
|
20 498
|
18 685
|
20 489
|
30 470
|
36 368
|
59 120
|
58 152
|
56 503
|
55 969
|
42 526
|
36 872
|
31 452
|
24 762
|
30 476
|
32 608
|
30 930
|
28 663
|
16 069
|
36 628
|
37 288
|
34 726
|
29 776
|
8 192
|
12 161
|
10 048
|
9 479
|
|
| Cash Interest Paid |
16 540
|
17 709
|
17 180
|
18 157
|
14 480
|
12 279
|
10 526
|
9 360
|
8 420
|
8 207
|
7 126
|
6 951
|
7 642
|
7 556
|
9 197
|
8 323
|
6 590
|
5 954
|
5 164
|
6 637
|
8 546
|
9 685
|
10 573
|
10 721
|
11 318
|
11 854
|
11 927
|
12 596
|
12 610
|
10 869
|
9 715
|
5 658
|
5 596
|
5 584
|
5 091
|
6 579
|
3 791
|
4 141
|
4 356
|
6 319
|
8 724
|
10 531
|
11 874
|
12 523
|
12 342
|
12 829
|
16 764
|
21 598
|
11 380
|
12 626
|
10 602
|
8 919
|
|
| Change in Working Capital |
(128 682)
|
(196 419)
|
(238 000)
|
(253 869)
|
(77 504)
|
(90 328)
|
(47 426)
|
(62 480)
|
(34 645)
|
24 199
|
(4 302)
|
46 248
|
(18 602)
|
(4 998)
|
111 151
|
1 696
|
(105 823)
|
(88 091)
|
(162 094)
|
(177 201)
|
(144 139)
|
(180 770)
|
(163 896)
|
9 928
|
16 044
|
80 834
|
(22 525)
|
(114 980)
|
(81 850)
|
(54 255)
|
70 462
|
(34 152)
|
2 343
|
(143 263)
|
(84 065)
|
16 149
|
(184 744)
|
(225 609)
|
(268 007)
|
(290 390)
|
42 320
|
162 651
|
295 394
|
360 585
|
206 283
|
241 895
|
43 505
|
51 324
|
(76 644)
|
(166 367)
|
(74 534)
|
(75 229)
|
|
| Cash from Operating Activities |
331 782
N/A
|
239 809
-28%
|
198 014
-17%
|
178 331
-10%
|
340 920
+91%
|
302 131
-11%
|
241 603
-20%
|
181 971
-25%
|
212 657
+17%
|
259 110
+22%
|
268 768
+4%
|
316 199
+18%
|
214 717
-32%
|
222 389
+4%
|
325 870
+47%
|
210 455
-35%
|
79 355
-62%
|
90 774
+14%
|
(2 487)
N/A
|
58 573
N/A
|
183 789
+214%
|
141 657
-23%
|
123 530
-13%
|
202 992
+64%
|
119 030
-41%
|
178 347
+50%
|
161 562
-9%
|
135 051
-16%
|
206 908
+53%
|
271 235
+31%
|
367 747
+36%
|
281 802
-23%
|
253 010
-10%
|
94 989
-62%
|
139 874
+47%
|
163 916
+17%
|
38 079
-77%
|
24 994
-34%
|
69 106
+176%
|
140 672
+104%
|
326 319
+132%
|
410 013
+26%
|
373 164
-9%
|
398 905
+7%
|
313 103
-22%
|
312 546
0%
|
203 056
-35%
|
139 080
-32%
|
(2 844)
N/A
|
(122 136)
-4 195%
|
(126 682)
-4%
|
(167 702)
-32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(429 887)
|
(429 433)
|
(314 926)
|
(261 098)
|
(251 713)
|
(217 700)
|
(244 757)
|
(195 546)
|
(174 657)
|
(151 354)
|
(137 649)
|
(120 765)
|
(105 571)
|
(97 457)
|
(76 919)
|
(68 811)
|
(81 485)
|
(133 219)
|
(187 162)
|
(279 587)
|
(429 646)
|
(395 928)
|
(341 346)
|
(277 602)
|
(112 967)
|
(99 122)
|
(105 072)
|
(77 850)
|
(83 422)
|
(97 606)
|
(109 711)
|
(109 227)
|
(107 970)
|
(112 284)
|
(100 587)
|
(125 971)
|
(143 373)
|
(167 207)
|
(241 310)
|
(289 501)
|
(319 670)
|
(297 798)
|
(239 938)
|
(187 240)
|
(150 502)
|
(150 973)
|
(135 509)
|
(124 354)
|
(106 209)
|
(99 062)
|
(102 308)
|
(129 072)
|
|
| Other Items |
(68 918)
|
(68 239)
|
(50 046)
|
51 797
|
77 819
|
72 662
|
123 559
|
16 318
|
8 210
|
30 352
|
(84 613)
|
(44 661)
|
(23 486)
|
33 330
|
6 430
|
(14 918)
|
94 064
|
(4 160)
|
67 472
|
72 676
|
51 048
|
83 591
|
86 976
|
71 065
|
(62 742)
|
(97 322)
|
(102 537)
|
(87 549)
|
(73 273)
|
(47 740)
|
(28 930)
|
(59 250)
|
(123 296)
|
(147 808)
|
(204 497)
|
(152 294)
|
(59 795)
|
44 543
|
(56 951)
|
(30 907)
|
(16 960)
|
(124 535)
|
46 874
|
(79 312)
|
(92 087)
|
(104 659)
|
(180 545)
|
(370 261)
|
(117 186)
|
(35 675)
|
43 811
|
293 402
|
|
| Cash from Investing Activities |
(498 805)
N/A
|
(497 672)
+0%
|
(364 972)
+27%
|
(209 301)
+43%
|
(173 894)
+17%
|
(145 038)
+17%
|
(121 198)
+16%
|
(179 228)
-48%
|
(166 447)
+7%
|
(121 001)
+27%
|
(222 262)
-84%
|
(165 426)
+26%
|
(129 057)
+22%
|
(64 128)
+50%
|
(70 489)
-10%
|
(83 729)
-19%
|
12 579
N/A
|
(137 379)
N/A
|
(119 690)
+13%
|
(206 911)
-73%
|
(378 598)
-83%
|
(312 337)
+18%
|
(254 370)
+19%
|
(206 537)
+19%
|
(175 710)
+15%
|
(196 445)
-12%
|
(207 610)
-6%
|
(165 400)
+20%
|
(156 695)
+5%
|
(145 346)
+7%
|
(138 641)
+5%
|
(168 477)
-22%
|
(231 266)
-37%
|
(260 092)
-12%
|
(305 084)
-17%
|
(278 265)
+9%
|
(203 167)
+27%
|
(122 664)
+40%
|
(298 261)
-143%
|
(320 408)
-7%
|
(336 631)
-5%
|
(422 333)
-25%
|
(193 064)
+54%
|
(266 552)
-38%
|
(242 589)
+9%
|
(255 633)
-5%
|
(316 053)
-24%
|
(494 615)
-56%
|
(223 395)
+55%
|
(134 737)
+40%
|
(58 497)
+57%
|
164 330
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 500
|
6 175
|
0
|
0
|
0
|
0
|
0
|
27 248
|
0
|
47 388
|
0
|
25 538
|
91 829
|
71 689
|
71 689
|
46 151
|
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
|
0
|
0
|
|
| Net Issuance of Debt |
87 791
|
201 498
|
93 775
|
62 219
|
(241 446)
|
(247 067)
|
(216 454)
|
(157 839)
|
(12 776)
|
(42 376)
|
(38 422)
|
(73 947)
|
(33 949)
|
(137 020)
|
(186 890)
|
(158 378)
|
(80 679)
|
(16 598)
|
129 664
|
197 291
|
134 349
|
102 218
|
14 937
|
(106 899)
|
(19 053)
|
(100 363)
|
(43 219)
|
(20 990)
|
(74 030)
|
(18 937)
|
(6 838)
|
27 942
|
45 570
|
76 961
|
9 424
|
2 780
|
98 139
|
203 472
|
236 726
|
214 813
|
25 174
|
(27 907)
|
(104 206)
|
(64 948)
|
49 520
|
(5 892)
|
45 754
|
346 504
|
163 375
|
225 473
|
170 289
|
(128 326)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 756)
|
0
|
0
|
0
|
(4 584)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2 753
|
0
|
57 803
|
39 440
|
77 994
|
78 022
|
27 786
|
41 149
|
2 750
|
2 593
|
(18)
|
(42)
|
(6)
|
108
|
9
|
7
|
52
|
72
|
81
|
20 294
|
21 004
|
40 015
|
48 899
|
28 682
|
27 919
|
8 903
|
85
|
(17)
|
(32)
|
(50 302)
|
(50 128)
|
(50 016)
|
(27 668)
|
17 849
|
17 593
|
17 584
|
(4 728)
|
24
|
0
|
54
|
19
|
0
|
271
|
252
|
252
|
0
|
41
|
(2 741)
|
(1 600)
|
(1 648)
|
(1 745)
|
(5 621)
|
|
| Cash from Financing Activities |
90 545
N/A
|
204 252
+126%
|
151 579
-26%
|
101 660
-33%
|
(163 452)
N/A
|
(169 045)
-3%
|
(188 667)
-12%
|
(116 690)
+38%
|
(11 282)
+90%
|
(41 040)
-264%
|
(35 021)
+15%
|
(75 245)
-115%
|
(38 539)
+49%
|
(141 495)
-267%
|
(196 140)
-39%
|
(162 956)
+17%
|
(53 379)
+67%
|
10 722
N/A
|
177 133
+1 552%
|
244 834
+38%
|
180 891
-26%
|
213 922
+18%
|
115 385
-46%
|
(6 529)
N/A
|
55 017
N/A
|
(91 459)
N/A
|
(43 135)
+53%
|
(21 006)
+51%
|
(74 062)
-253%
|
(69 240)
+7%
|
(56 965)
+18%
|
(22 074)
+61%
|
17 902
N/A
|
94 809
+430%
|
27 018
-72%
|
20 364
-25%
|
93 411
+359%
|
203 497
+118%
|
236 751
+16%
|
214 868
-9%
|
25 193
-88%
|
(27 886)
N/A
|
(103 935)
-273%
|
(64 696)
+38%
|
49 772
N/A
|
(5 641)
N/A
|
45 795
N/A
|
343 763
+651%
|
161 775
-53%
|
223 825
+38%
|
168 544
-25%
|
(133 947)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(778)
|
408
|
(713)
|
(1 228)
|
(1 039)
|
(1 269)
|
(871)
|
(579)
|
(375)
|
(583)
|
(190)
|
102
|
263
|
(913)
|
179
|
(71)
|
263
|
635
|
254
|
350
|
(1 116)
|
(46)
|
(242)
|
(1 788)
|
13
|
313
|
(497)
|
2 109
|
431
|
1 009
|
191
|
(776)
|
(1 749)
|
(2 113)
|
(1 289)
|
(950)
|
2 125
|
1 432
|
4 119
|
4 586
|
(2 102)
|
(1 473)
|
(5 107)
|
(5 153)
|
(989)
|
1 028
|
1 626
|
(859)
|
8 208
|
7 195
|
2 857
|
7 168
|
|
| Net Change in Cash |
(77 256)
N/A
|
(53 203)
+31%
|
(16 092)
+70%
|
69 462
N/A
|
2 535
-96%
|
(13 221)
N/A
|
(69 133)
-423%
|
(114 526)
-66%
|
34 553
N/A
|
96 486
+179%
|
11 295
-88%
|
75 630
+570%
|
47 384
-37%
|
15 853
-67%
|
59 420
+275%
|
(36 301)
N/A
|
38 818
N/A
|
(35 248)
N/A
|
55 210
N/A
|
96 846
+75%
|
(15 034)
N/A
|
43 196
N/A
|
(15 697)
N/A
|
(11 862)
+24%
|
(1 650)
+86%
|
(109 244)
-6 521%
|
(89 680)
+18%
|
(49 246)
+45%
|
(23 418)
+52%
|
57 658
N/A
|
172 332
+199%
|
90 475
-47%
|
37 897
-58%
|
(72 407)
N/A
|
(139 481)
-93%
|
(94 935)
+32%
|
(69 553)
+27%
|
107 260
N/A
|
11 716
-89%
|
39 718
+239%
|
12 779
-68%
|
(41 680)
N/A
|
71 057
N/A
|
62 504
-12%
|
119 297
+91%
|
52 301
-56%
|
(65 577)
N/A
|
(12 631)
+81%
|
(56 256)
-345%
|
(25 853)
+54%
|
(13 777)
+47%
|
(130 152)
-845%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(98 105)
N/A
|
(189 624)
-93%
|
(116 912)
+38%
|
(82 767)
+29%
|
89 207
N/A
|
84 431
-5%
|
(3 154)
N/A
|
(13 575)
-330%
|
38 000
N/A
|
107 756
+184%
|
131 119
+22%
|
195 434
+49%
|
109 146
-44%
|
124 932
+14%
|
248 951
+99%
|
141 644
-43%
|
(2 130)
N/A
|
(42 445)
-1 893%
|
(189 649)
-347%
|
(221 014)
-17%
|
(245 857)
-11%
|
(254 271)
-3%
|
(217 816)
+14%
|
(74 610)
+66%
|
6 063
N/A
|
79 225
+1 207%
|
56 490
-29%
|
57 201
+1%
|
123 486
+116%
|
173 629
+41%
|
258 036
+49%
|
172 575
-33%
|
145 040
-16%
|
(17 295)
N/A
|
39 287
N/A
|
37 945
-3%
|
(105 294)
N/A
|
(142 213)
-35%
|
(172 204)
-21%
|
(148 829)
+14%
|
6 648
N/A
|
112 215
+1 588%
|
133 226
+19%
|
211 666
+59%
|
162 601
-23%
|
161 573
-1%
|
67 547
-58%
|
14 726
-78%
|
(109 053)
N/A
|
(221 198)
-103%
|
(228 990)
-4%
|
(296 774)
-30%
|
|
Switch to:
Switch to:
See Also
Discover More
