Yong Pyong Resort Corp
KRX:070960
Yong Pyong Resort Corp
KRX:070960
Price:
3 065
KRW
2.34%
Market Closed
Market Cap:
₩147.5B
Cash Flow Statement
Cash Flow Statement
Yong Pyong Resort Corp
Yong Pyong Resort Corp
Currency: KRW
| 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 |
15 055
|
13 004
|
14 686
|
14 321
|
16 976
|
17 803
|
17 477
|
16 953
|
24 183
|
24 898
|
19 343
|
10 186
|
(4 142)
|
(13 857)
|
(16 842)
|
(13 792)
|
(16 468)
|
(13 898)
|
(12 546)
|
(17 562)
|
(16 488)
|
4 851
|
4 494
|
8 674
|
10 486
|
(11 338)
|
(9 744)
|
(12 121)
|
(7 993)
|
(7 208)
|
(4 918)
|
10 003
|
12 421
|
15 614
|
18 759
|
7 948
|
10 028
|
14 237
|
7 291
|
|
| Depreciation & Amortization |
16 306
|
12 957
|
13 238
|
13 488
|
13 802
|
14 099
|
14 450
|
14 852
|
15 444
|
15 970
|
16 364
|
16 690
|
17 038
|
17 377
|
17 675
|
17 695
|
17 777
|
17 952
|
18 108
|
18 664
|
18 772
|
18 800
|
18 812
|
18 611
|
18 406
|
18 197
|
17 996
|
17 788
|
17 690
|
17 560
|
17 565
|
17 733
|
17 979
|
18 374
|
18 931
|
19 880
|
20 555
|
21 132
|
21 353
|
|
| Other Non-Cash Items |
20 763
|
19 876
|
18 627
|
16 733
|
17 692
|
17 983
|
18 210
|
18 089
|
20 465
|
19 833
|
16 850
|
15 971
|
11 508
|
9 416
|
10 869
|
11 236
|
11 841
|
12 056
|
11 513
|
13 141
|
12 495
|
19 008
|
19 728
|
27 273
|
27 617
|
22 736
|
22 656
|
15 784
|
17 310
|
16 743
|
16 339
|
13 641
|
13 692
|
15 426
|
15 663
|
22 455
|
23 720
|
25 175
|
26 043
|
|
| Cash Taxes Paid |
2 285
|
3 508
|
4 764
|
4 772
|
4 191
|
3 721
|
2 974
|
3 742
|
2 833
|
4 529
|
4 776
|
5 022
|
5 033
|
3 320
|
2 302
|
1 762
|
1 812
|
(431)
|
(458)
|
(929)
|
(991)
|
(21)
|
914
|
957
|
1 110
|
1 372
|
472
|
501
|
437
|
102
|
197
|
261
|
374
|
649
|
727
|
808
|
608
|
57
|
(141)
|
|
| Cash Interest Paid |
5 978
|
3 538
|
2 782
|
2 577
|
2 291
|
2 985
|
3 476
|
3 728
|
3 927
|
4 248
|
4 513
|
5 034
|
5 584
|
5 301
|
5 318
|
7 382
|
7 103
|
7 581
|
7 835
|
5 672
|
5 300
|
5 552
|
5 883
|
6 182
|
6 416
|
6 509
|
6 410
|
6 890
|
7 845
|
8 682
|
9 464
|
9 799
|
9 789
|
9 801
|
10 775
|
11 648
|
12 583
|
13 245
|
13 662
|
|
| Change in Working Capital |
(32 236)
|
(33 111)
|
(26 858)
|
(63 537)
|
(41 633)
|
(47 667)
|
(88 771)
|
(32 085)
|
(29 737)
|
(47 892)
|
22 527
|
9 657
|
9 425
|
32 227
|
27 967
|
8 462
|
26 444
|
37 694
|
25 953
|
36 677
|
19 466
|
(23 734)
|
(49 413)
|
(66 101)
|
(74 447)
|
(26 324)
|
(24 866)
|
3 826
|
42 156
|
62 512
|
85 200
|
89 761
|
50 050
|
(14 932)
|
(86 690)
|
(154 278)
|
(172 746)
|
(161 090)
|
(113 154)
|
|
| Cash from Operating Activities |
19 889
N/A
|
12 728
-36%
|
19 692
+55%
|
(18 994)
N/A
|
6 838
N/A
|
2 217
-68%
|
(38 633)
N/A
|
17 810
N/A
|
30 356
+70%
|
12 812
-58%
|
75 085
+486%
|
52 505
-30%
|
33 831
-36%
|
45 163
+33%
|
39 670
-12%
|
23 601
-41%
|
39 593
+68%
|
53 805
+36%
|
43 029
-20%
|
50 921
+18%
|
34 245
-33%
|
18 925
-45%
|
(6 379)
N/A
|
(11 543)
-81%
|
(17 936)
-55%
|
3 271
N/A
|
6 042
+85%
|
25 276
+318%
|
69 163
+174%
|
89 607
+30%
|
114 186
+27%
|
131 138
+15%
|
94 142
-28%
|
34 481
-63%
|
(33 337)
N/A
|
(103 995)
-212%
|
(118 443)
-14%
|
(100 546)
+15%
|
(58 467)
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 967)
|
(14 728)
|
(19 588)
|
(20 914)
|
(26 241)
|
(32 657)
|
(29 498)
|
(62 080)
|
(56 951)
|
(49 292)
|
(48 091)
|
(17 406)
|
(13 775)
|
(12 132)
|
(11 515)
|
(11 504)
|
(15 260)
|
(19 297)
|
(19 044)
|
(20 029)
|
(20 586)
|
(21 285)
|
(20 764)
|
(20 216)
|
(17 908)
|
(13 979)
|
(14 704)
|
(12 193)
|
(18 429)
|
(23 080)
|
(22 830)
|
(26 178)
|
(24 056)
|
(23 350)
|
(25 916)
|
(20 174)
|
(19 706)
|
(22 998)
|
(17 127)
|
|
| Other Items |
41 749
|
37 770
|
36 986
|
36 469
|
1 410
|
1 304
|
1 293
|
579
|
403
|
579
|
522
|
212
|
(19 667)
|
(29 783)
|
(29 167)
|
(9 035)
|
11 430
|
21 859
|
(18 650)
|
(12 847)
|
(3 718)
|
(13 758)
|
(297)
|
(9 931)
|
(20 186)
|
(15 977)
|
9 596
|
(7 267)
|
(29 173)
|
(62 319)
|
(80 179)
|
(107 760)
|
(69 991)
|
(25 660)
|
(29 678)
|
51 825
|
47 332
|
37 837
|
63 760
|
|
| Cash from Investing Activities |
23 781
N/A
|
23 042
-3%
|
17 397
-24%
|
15 555
-11%
|
(24 831)
N/A
|
(31 353)
-26%
|
(28 205)
+10%
|
(61 501)
-118%
|
(56 548)
+8%
|
(48 712)
+14%
|
(47 569)
+2%
|
(17 194)
+64%
|
(33 442)
-94%
|
(41 916)
-25%
|
(40 682)
+3%
|
(20 539)
+50%
|
(3 830)
+81%
|
2 563
N/A
|
(37 694)
N/A
|
(32 876)
+13%
|
(24 304)
+26%
|
(35 045)
-44%
|
(21 061)
+40%
|
(30 147)
-43%
|
(38 094)
-26%
|
(29 956)
+21%
|
(5 108)
+83%
|
(19 459)
-281%
|
(47 602)
-145%
|
(85 400)
-79%
|
(103 009)
-21%
|
(133 938)
-30%
|
(94 047)
+30%
|
(49 010)
+48%
|
(55 594)
-13%
|
31 651
N/A
|
27 626
-13%
|
14 839
-46%
|
46 633
+214%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
70 933
|
70 933
|
70 933
|
0
|
0
|
0
|
(181)
|
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
|
(398)
|
(1 636)
|
(1 703)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(26 415)
|
(10 459)
|
(22 322)
|
(40 122)
|
(30 211)
|
(20 611)
|
2 553
|
12 624
|
23 524
|
31 514
|
25 080
|
12 491
|
1 632
|
(6 862)
|
(5 552)
|
(2 535)
|
(2 549)
|
(1 705)
|
8 162
|
7 408
|
21 256
|
54 709
|
44 688
|
17 026
|
2 342
|
(31 088)
|
(29 220)
|
(1 392)
|
(386)
|
(185)
|
(1 689)
|
(1 463)
|
(1 403)
|
35 279
|
72 762
|
69 659
|
86 276
|
71 575
|
32 268
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(4 813)
|
(4 813)
|
(4 813)
|
(4 813)
|
(4 813)
|
(4 813)
|
(4 813)
|
(4 813)
|
(3 369)
|
(3 369)
|
(3 369)
|
(3 369)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(16 874)
|
(11 554)
|
(4 915)
|
(1 222)
|
1 116
|
2 038
|
2 898
|
(5 946)
|
(20 262)
|
(16 267)
|
(18 507)
|
(15 810)
|
(4 945)
|
(9 438)
|
(10 396)
|
(7 591)
|
(5 003)
|
(6 405)
|
(5 771)
|
(2 610)
|
(11 508)
|
(22 031)
|
(11 117)
|
(11 819)
|
(2 956)
|
7 408
|
(2 125)
|
(4 088)
|
(4 870)
|
(6 982)
|
(7 287)
|
(6 169)
|
(9 196)
|
(5 099)
|
(7 510)
|
(6 732)
|
126
|
(3 980)
|
4 559
|
|
| Cash from Financing Activities |
(43 289)
N/A
|
48 921
N/A
|
43 696
-11%
|
29 589
-32%
|
37 024
+25%
|
(23 388)
N/A
|
639
N/A
|
1 684
+164%
|
(1 731)
N/A
|
10 253
N/A
|
1 578
-85%
|
(8 132)
N/A
|
(6 682)
+18%
|
(19 668)
-194%
|
(19 318)
+2%
|
(13 496)
+30%
|
(7 552)
+44%
|
(8 111)
-7%
|
2 390
N/A
|
4 798
+101%
|
9 747
+103%
|
32 678
+235%
|
33 572
+3%
|
5 206
-84%
|
(613)
N/A
|
(23 679)
-3 762%
|
(31 345)
-32%
|
(5 480)
+83%
|
(5 256)
+4%
|
(7 167)
-36%
|
(8 977)
-25%
|
(7 633)
+15%
|
(10 599)
-39%
|
29 782
N/A
|
63 616
+114%
|
61 223
-4%
|
84 699
+38%
|
66 290
-22%
|
36 760
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(14)
|
(47)
|
12
|
19
|
78
|
63
|
14
|
|
| Net Change in Cash |
381
N/A
|
84 691
+22 129%
|
80 785
-5%
|
26 150
-68%
|
19 031
-27%
|
(52 524)
N/A
|
(66 199)
-26%
|
(42 007)
+37%
|
(27 923)
+34%
|
(25 647)
+8%
|
29 094
N/A
|
27 179
-7%
|
(6 293)
N/A
|
(16 421)
-161%
|
(20 330)
-24%
|
(10 434)
+49%
|
28 211
N/A
|
48 257
+71%
|
7 725
-84%
|
22 843
+196%
|
19 688
-14%
|
16 559
-16%
|
6 132
-63%
|
(36 484)
N/A
|
(56 643)
-55%
|
(50 364)
+11%
|
(30 410)
+40%
|
337
N/A
|
16 305
+4 741%
|
(2 960)
N/A
|
2 200
N/A
|
(10 433)
N/A
|
(10 519)
-1%
|
15 206
N/A
|
(25 303)
N/A
|
(11 102)
+56%
|
(6 041)
+46%
|
(19 354)
-220%
|
24 940
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 922
N/A
|
(2 000)
N/A
|
104
N/A
|
(39 908)
N/A
|
(19 403)
+51%
|
(30 440)
-57%
|
(68 131)
-124%
|
(44 270)
+35%
|
(26 595)
+40%
|
(36 480)
-37%
|
26 994
N/A
|
35 099
+30%
|
20 056
-43%
|
33 031
+65%
|
28 155
-15%
|
12 097
-57%
|
24 333
+101%
|
34 508
+42%
|
23 985
-30%
|
30 892
+29%
|
13 659
-56%
|
(2 360)
N/A
|
(27 143)
-1 050%
|
(31 759)
-17%
|
(35 845)
-13%
|
(10 708)
+70%
|
(8 661)
+19%
|
13 084
N/A
|
50 735
+288%
|
66 527
+31%
|
91 356
+37%
|
104 960
+15%
|
70 086
-33%
|
11 131
-84%
|
(59 253)
N/A
|
(124 170)
-110%
|
(138 150)
-11%
|
(123 544)
+11%
|
(75 594)
+39%
|
|
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