Consumer Goods » Clothing | Youngone Holdings Co. Ltd.

Youngone Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,819
181,666
172,629
128,986
117,580
152,106
Depreciation, Depletion & Amortization
35,520
43,786
58,633
64,672
66,881
71,423
Other Funds
14,325
13,433
9,586
7,559
7,348
56,777
Funds from Operations
207,868
243,090
261,606
241,563
230,278
280,306
Changes in Working Capital
30,816
32,680
37,739
112,314
39,200
8,573
Net Operating Cash Flow
177,052
210,410
299,345
129,249
191,078
271,733
Capital Expenditures
123,464
127,126
67,569
82,325
161,656
Sale of Fixed Assets & Businesses
3,381
13,511
11,458
13,264
1,745
Purchase/Sale of Investments
76,455
7,779
114,838
34,295
33,473
Net Investing Cash Flow
189,086
127,693
173,933
170,380
193,718
Cash Dividends Paid - Total
5,802
5,802
5,802
5,802
5,802
Issuance/Reduction of Debt, Net
27,020
50,600
165,034
95,447
37,656
Net Financing Cash Flow
73,055
69,835
149,645
69,090
53,744
Net Change in Cash
59,687
15,040
280,261
27,129
76,291
Free Cash Flow
54,537
84,246
235,060
50,784
32,247
Net Assets from Acquisitions
-
51,255
-
67,727
597
Other Sources
9,489
29,399
1,369
1,281
5,872
Change in Capital Stock
120,202
-
-
12,995
2,939
Exchange Rate Effect
1,334
2,158
5,204
829
19,906
Other Uses
2,037
-
4,353
578
5,609

About Youngone Holdings Co.

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Address
159 Mallijae-ro
Seoul SL 04500
Korea, Republic Of
Employees -
Website http://www.youngone.co.kr
Updated 07/08/2019
Youngone Holdings Co., Ltd. engages in the management of subsidiary companies. Its services include consulting and management of its subsidiaries. The company was founded on June 5, 1974 and is headquartered in Seoul, South Korea.

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