Cash flow Young Poong Corporation

Equities

A000670

KR7000670000

Semiconductors

End-of-day quote Korea S.E. Other stock markets 2025-01-14			5-day change	1st Jan Change
389,500.00 ^KRW	-0.64%		+0.13%	+1.30%

Jan. 09	Korea Zinc in talks with US buyers to supply antimony, chairman says	RE
Jan. 08	South Korea's FSS Refers Korea Zinc Execs to Prosecutors Over Alleged Fraudulent Trading; Shares Dip 3%	MT

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Published financial data: YOUNG POONG CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	3,084B	3,183B	3,582B	4,429B	3,762B
Other Revenues, Total	-	-	-	-10	-
Total Revenues	3,084B	3,183B	3,582B	4,429B	3,762B
Cost of Goods Sold, Total	2,869B	3,018B	3,458B	4,211B	3,789B
Gross Profit	215B	166B	125B	218B	-26.86B
Selling General & Admin Expenses, Total	125B	114B	146B	142B	134B
Provision for Bad Debts	1.19B	267M	96.33M	579M	-48.46M
R&D Expenses	-	-	-	444M	1.28B
Depreciation & Amortization - (IS)	2.14B	2.07B	2.71B	3.12B	4.22B
Amortization of Goodwill and Intangible Assets - (IS)	783M	547M	849M	752M	620M
Other Operating Expenses	2.69B	1.66B	1.9B	1.94B	2.84B
Other Operating Expenses, Total	132B	119B	151B	149B	143B
Operating Income	83.5B	46.84B	-26.91B	68.83B	-170B
Interest Expense, Total	-12.9B	-5.7B	-4.74B	-8.98B	-18.88B
Interest And Investment Income	9.41B	8.49B	7.92B	14.19B	25.18B
Net Interest Expenses	-3.49B	2.79B	3.17B	5.21B	6.3B
Income (Loss) On Equity Invest.	181B	166B	238B	235B	162B
Currency Exchange Gains (Loss)	1.97B	-9.54B	14.79B	-720M	7.76B
Other Non Operating Income (Expenses)	4.68B	-7.31B	-26.86B	-14.67B	6.31B
EBT, Excl. Unusual Items	267B	198B	203B	294B	12.71B
Gain (Loss) On Sale Of Investments	-	156M	119M	-288M	666M
Gain (Loss) On Sale Of Assets	-9.15B	-2.51B	-3.66B	-2.66B	-2.3B
Asset Writedown	-10.32B	-42.17B	322M	-44.77B	-114B
Insurance Settlements	-	-	1.44B	1.06B	-
EBT, Incl. Unusual Items	248B	154B	201B	247B	-103B
Income Tax Expense	40.43B	68.47B	30.69B	-169B	-19.23B
Earnings From Continuing Operations	207B	85.35B	170B	416B	-83.37B
Net Income to Company	207B	85.35B	170B	416B	-83.37B
Minority Interest	25.63B	47.29B	-45.89B	-48.4B	22.51B
Net Income - (IS)	233B	133B	124B	367B	-60.86B
Net Income to Common Incl Extra Items	233B	133B	124B	367B	-60.86B
Net Income to Common Excl. Extra Items	233B	133B	124B	367B	-60.86B
Per Share Items
Net EPS - Basic	131K	74.5K	69.75K	206K	-34.19K
Basic EPS - Continuing Operations	131K	74.5K	69.75K	206K	-34.19K
Basic Weighted Average Shares Outstanding	1.78M	1.78M	1.78M	1.78M	1.78M
Net EPS - Diluted	131K	74.5K	69.75K	206K	-34.19K
Diluted EPS - Continuing Operations	131K	74.5K	69.75K	206K	-34.19K
Diluted Weighted Average Shares Outstanding	1.78M	1.78M	1.78M	1.78M	1.78M
Normalized Basic EPS	108K	96.19K	45.32K	75.92K	17.1K
Normalized Diluted EPS	108K	96.19K	45.32K	75.92K	17.1K
Dividend Per Share	9.66K	9.66K	9.66K	9.66K	9.66K
Payout Ratio	7.38	12.97	13.85	4.68	-28.26
Supplemental Items
EBITDA	253B	189B	77.33B	191B	-18.2B
EBITA	84.65B	48.09B	-25.74B	69.88B	-169B
EBIT	83.5B	46.84B	-26.91B	68.83B	-170B
EBITDAR	257B	192B	79.92B	194B	-14.04B
Effective Tax Rate - (Ratio)	16.31	44.51	15.29	-68.22	18.74
Normalized Net Income	193B	171B	80.69B	135B	30.45B
Supplemental Operating Expense Items
Advertising Expense	860M	534M	858M	866M	677M
Selling and Marketing Expenses	70.06B	60.25B	92.18B	67.27B	70.06B
General and Administrative Expenses	3.25B	2.64B	2.61B	10.45B	1.68B
Research And Development Expense From Footnotes	-	-	-	444M	1.28B
Net Rental Expense, Total	4.1B	2.76B	2.59B	2.87B	4.15B
Imputed Operating Lease Interest Expense	1.63B	508M	306M	545M	1.55B
Imputed Operating Lease Depreciation	2.47B	2.26B	2.28B	2.33B	2.6B
Maintenance & Repair Expenses, Total	2.31B	1.91B	1.88B	1.68B	915M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	167B	204B	135B	148B	267B
Short Term Investments	330B	429B	395B	329B	216B
Trading Asset Securities, Total	19B	-	70.67B	9.08B	-
Total Cash And Short Term Investments	515B	633B	600B	485B	483B
Accounts Receivable, Total	414B	411B	453B	499B	362B
Other Receivables	47.4B	17.85B	70.76B	86.67B	75.8B
Notes Receivable	200M	52.53M	584M	945M	1.44B
Total Receivables	461B	429B	525B	587B	439B
Inventory	473B	506B	712B	662B	442B
Prepaid Expenses	1.54B	2.71B	4.43B	2.16B	2.22B
Other Current Assets, Total	13.57B	7.92B	5.72B	10.78B	3.95B
Total Current Assets	1,465B	1,578B	1,847B	1,747B	1,370B
Gross Property Plant And Equipment	2,957B	3,010B	3,061B	3,230B	3,183B
Accumulated Depreciation	-2,033B	-2,144B	-2,161B	-2,179B	-2,262B
Net Property Plant And Equipment	924B	866B	900B	1,051B	920B
Long-term Investments	1,945B	2,061B	2,274B	2,543B	2,753B
Goodwill	577M	577M	577M	577M	577M
Other Intangibles, Total	6.22B	7.77B	7.24B	6.47B	6.35B
Accounts Receivable Long-Term	8K	8K	8K	8K	8K
Loans Receivable Long-Term	172M	1.12B	1.97B	1.7B	1.3B
Other Long-Term Assets, Total	492B	485B	491B	522B	516B
Total Assets	4,833B	5,001B	5,521B	5,872B	5,568B
Liabilities
Accounts Payable, Total	283B	323B	419B	421B	221B
Accrued Expenses, Total	11.61B	36.61B	34.13B	28.09B	32.62B
Short-term Borrowings	185B	246B	321B	175B	156B
Current Portion of Long-Term Debt	14.04B	16.88B	6.62B	10.81B	23.77B
Current Portion of Leases	2.57B	2.62B	1.18B	5.4B	3.59B
Current Income Taxes Payable	38.26B	19.38B	13.89B	34.45B	4.15B
Unearned Revenue Current, Total	-	-	-	5.14B	6.03B
Other Current Liabilities	135B	145B	214B	246B	241B
Total Current Liabilities	668B	789B	1,011B	926B	688B
Long-Term Debt	22.32B	4.89B	41.3B	177B	240B
Long-Term Leases	737M	1.04B	1.14B	16.96B	1.48B
Unearned Revenue Non Current	-	-	-	35.46B	38.89B
Pension & Other Post Retirement Benefits	43.18B	45.66B	39.28B	15.53B	20.52B
Deferred Tax Liability Non Current	381B	396B	410B	110B	83.25B
Other Non Current Liabilities	18.58B	52.05B	116B	187B	213B
Total Liabilities	1,134B	1,289B	1,619B	1,469B	1,285B
Common Stock, Total	9.21B	9.21B	9.21B	9.21B	9.21B
Additional Paid In Capital	34.4B	10.36B	10.16B	10.28B	10.28B
Retained Earnings	3,230B	3,343B	3,460B	3,906B	3,813B
Treasury Stock	-17.46B	-17.46B	-17.46B	-17.46B	-17.46B
Comprehensive Income and Other	296M	-24.03B	-1.29B	1.47B	-1.74B
Total Common Equity	3,256B	3,321B	3,461B	3,909B	3,813B
Minority Interest	442B	391B	442B	494B	470B
Total Equity	3,698B	3,712B	3,902B	4,403B	4,283B
Total Liabilities And Equity	4,833B	5,001B	5,521B	5,872B	5,568B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.78M	1.78M	1.78M	1.78M	1.78M
ECS Total Common Shares Outstanding	1.78M	1.78M	1.78M	1.78M	1.78M
Book Value / Share	1.83M	1.87M	1.94M	2.2M	2.14M
Tangible Book Value	3,250B	3,313B	3,453B	3,902B	3,806B
Tangible Book Value Per Share	1.83M	1.86M	1.94M	2.19M	2.14M
Total Debt	225B	272B	372B	385B	425B
Net Debt	-291B	-361B	-229B	-100B	-58.09B
Debt Equivalent Oper. Leases	32.84B	22.11B	20.71B	22.96B	33.23B
Minority Interest, Total (Incl. Fin. Div)	442B	391B	442B	494B	470B
Equity Method Investments, Total	1,940B	2,058B	2,247B	2,477B	2,505B
Inventories - Raw Materials, Total	132B	120B	250B	151B	137B
Inventories - Work In Process, Total	165B	184B	241B	216B	162B
Inventories - Finished Goods, Total	205B	225B	294B	371B	200B
Inventories - Others	-100	390	-90	820	690
Land - (BS)	207B	207B	208B	196B	194B
Buildings, Total	624B	639B	685B	685B	687B
Machinery, Total	1,910B	1,936B	1,963B	2,028B	2,036B
Accumulated Allowance for Doubtful Accounts (Supple)	6.08B	6.45B	4.41B	4.92B	595M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	233B	133B	124B	367B	-60.86B
Depreciation & Amortization - CF	169B	141B	103B	121B	151B
Amortization of Goodwill and Intangible Assets - (CF)	1.15B	1.25B	1.17B	1.05B	788M
Depreciation & Amortization, Total	170B	142B	104B	122B	152B
(Gain) Loss From Sale Of Asset	8.34B	2.51B	3.66B	2.66B	2.31B
(Gain) Loss on Sale of Investments - (CF)	811M	-156M	-119M	-10.37B	-16.6B
Asset Writedown & Restructuring Costs	10.32B	42.17B	-322M	44.77B	114B
(Income) Loss On Equity Investments - (CF)	-181B	-166B	-238B	-224B	-146B
Provision and Write-off of Bad Debts	289M	267M	-31.23M	409M	-61.81M
Other Operating Activities, Total	78.14B	114B	275B	160B	206B
Change In Accounts Receivable	-157B	-12.02B	107B	-23.12B	138B
Change In Inventories	82.4B	-30.52B	-241B	55.04B	244B
Change In Accounts Payable	54.25B	44.48B	-101B	-42.82B	-221B
Change in Unearned Revenues	-	-	-	17.73B	-567M
Change in Other Net Operating Assets	-75.17B	-525M	21.64B	-126B	-79.25B
Cash from Operations	224B	270B	55.28B	344B	330B
Capital Expenditure	-86.38B	-106B	-143B	-320B	-150B
Sale of Property, Plant, and Equipment	10.5B	4.4B	3.68B	4.06B	15.76B
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-675M	-1.73B	-181M	-365M	-240M
Investment in Marketable and Equity Securities, Total	-84.05B	-124B	-57.99B	-7.38B	-109B
Net (Increase) Decrease in Loans Originated / Sold - Investing	803M	-854M	-1.38B	-94.72M	-92.9M
Other Investing Activities, Total	3.11B	-2.38B	-4.1B	-12.52B	1.28B
Cash from Investing	-157B	-231B	-203B	-337B	-243B
Short Term Debt Issued, Total	376B	624B	758B	741B	541B
Long-Term Debt Issued, Total	13.1B	5B	36.54B	174B	70B
Total Debt Issued	390B	629B	795B	915B	611B
Short Term Debt Repaid, Total	-406B	-561B	-683B	-884B	-557B
Long-Term Debt Repaid, Total	-57.92B	-22.64B	-13.4B	-6.08B	-4.33B
Total Debt Repaid	-464B	-584B	-697B	-890B	-562B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-17.2B	-17.2B	-17.2B	-17.2B	-17.2B
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-17.2B	-17.2B	-17.2B	-17.2B	-17.2B
Other Financing Activities, Total	-32.44M	-27.67B	-4.73B	19.15M	252M
Cash from Financing	-91.26B	701M	76.21B	7.99B	32.57B
Foreign Exchange Rate Adjustments	431M	-1.75B	2.12B	-2.1B	-989M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-23.42B	37.9B	-69.55B	12.78B	119B
Supplemental Items
Cash Interest Paid	12.61B	5.6B	3.79B	8.72B	12.34B
Cash Income Tax Paid (Refund)	20.49B	58.15B	36.87B	32.61B	36.63B
Levered Free Cash Flow	106B	120B	-202B	-123B	27.93B
Unlevered Free Cash Flow	114B	124B	-199B	-117B	39.73B
Change In Net Working Capital	20.77B	-60.44B	143B	-38.19B	-145B
Net Debt Issued / Repaid	-74.03B	45.57B	98.14B	25.17B	49.52B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	1.09	0.6	-0.32	0.76	-1.86
Return on Total Capital	1.35	0.74	-0.41	0.95	-2.24
Return On Equity %	5.76	2.3	4.47	10.01	-1.92
Return on Common Equity	7.4	4.03	3.66	9.96	-1.58
Margin Analysis
Gross Profit Margin %	6.98	5.21	3.48	4.92	-0.71
SG&A Margin	4.05	3.59	4.07	3.22	3.56
EBITDA Margin %	8.21	5.95	2.16	4.32	-0.48
EBITA Margin %	2.74	1.51	-0.72	1.58	-4.49
EBIT Margin %	2.71	1.47	-0.75	1.55	-4.51
Income From Continuing Operations Margin %	6.72	2.68	4.75	9.38	-2.22
Net Income Margin %	7.56	4.17	3.47	8.29	-1.62
Net Avail. For Common Margin %	7.56	4.17	3.47	8.29	-1.62
Normalized Net Income Margin	6.25	5.38	2.25	3.05	0.81
Levered Free Cash Flow Margin	3.44	3.79	-5.64	-2.77	0.74
Unlevered Free Cash Flow Margin	3.7	3.9	-5.55	-2.64	1.06
Asset Turnover
Asset Turnover	0.65	0.65	0.68	0.78	0.66
Fixed Assets Turnover	3.13	3.56	4.06	4.54	3.82
Receivables Turnover (Average Receivables)	8.59	7.72	8.29	9.3	8.74
Inventory Turnover (Average Inventory)	5.58	6.17	5.68	6.13	6.86
Short Term Liquidity
Current Ratio	2.19	2	1.83	1.89	1.99
Quick Ratio	1.46	1.35	1.11	1.16	1.34
Operating Cash Flow to Current Liabilities	0.34	0.34	0.05	0.37	0.48
Days Sales Outstanding (Average Receivables)	42.49	47.4	44.02	39.25	41.76
Days Outstanding Inventory (Average Inventory)	65.38	59.35	64.27	59.52	53.18
Average Days Payable Outstanding	39.19	36.3	36.96	36.87	32.84
Cash Conversion Cycle (Average Days)	68.69	70.46	71.33	61.9	62.09
Long Term Solvency
Total Debt/Equity	6.07	7.32	9.52	8.74	9.92
Total Debt / Total Capital	5.72	6.82	8.7	8.04	9.02