Singapore markets closed

YC Corporation (232140.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
16,700.00-870.00 (-4.95%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,026,037
13,528,732
26,129,808
44,967,240
17,980,439
-
Depreciation & amortisation
-
5,202,992
4,240,108
4,892,596
5,677,602
-
Change in working capital
-
5,049,082
-9,061,829
-12,841,823
-15,378,842
-
Inventory
-
54,215,402
-19,538,546
-31,590,867
-23,366,192
-
Other working capital
-
-59,798,411
11,952,347
-25,932,959
13,543,986
-
Other non-cash items
-
-5,217,519
-1,773,286
1,316
967,725
-
Net cash provided by operating activities
-
24,081,728
30,020,435
50,525,949
16,650,942
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-83,880,138
-18,068,088
-76,458,908
-3,106,956
-
Acquisitions, net
-
-
-1,272,386
-
-
-3,067,575
Purchases of investments
-
-140,970,326
-67,879,444
-127,059,327
-15,587,316
-
Sales/maturities of investments
-
201,720,903
1,826,400
29,905,390
34,817,111
-
Other investing activities
-
-295,200
-1,090,715
-548,515
-11,246,950
-
Net cash used for investing activities
-
-27,949,820
-86,231,389
-174,042,861
4,875,889
-
Net change in cash
-
-2,890,610
-44,740,369
-15,939,545
61,655,208
-
Cash at beginning of period
-
24,002,238
68,742,607
84,682,152
23,026,945
-
Cash at end of period
-
21,111,628
24,002,238
68,742,607
84,682,152
-
Free cash flow
Operating cash flow
-
24,081,728
30,020,435
50,525,949
16,650,942
-
Capital expenditure
-
-83,880,138
-18,068,088
-76,458,908
-3,106,956
-
Free cash flow
-
-59,798,411
11,952,347
-25,932,959
13,543,986
-