Yonggu Group Inc.(TW:5546)
NT$10.20-0.20 (-1.92%)
TW:5546
Yonggu Group Inc. financials statements
NT$10.20
At close:-0.20 (-1.92%)
Yonggu Group Inc. (5546) Financial Statements
Yonggu Group Inc. Financial Overview
Yonggu Group Inc.'s market cap is currently NT$856.48M. The company's EPS TTM is NT$-1.77; its P/E ratio is -5.76; and it has a dividend yield of 9.80%. Yonggu Group Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.95B | NT$ 2.82B | NT$ 3.81B | NT$ 4.44B | NT$ 5.91B |
| Gross Profit | NT$ 104.08M | NT$ 395.09M | NT$ 349.66M | NT$ 449.88M | NT$ 644.05M |
| Operating Income | NT$ -41.26M | NT$ 182.94M | NT$ 114.69M | NT$ 262.31M | NT$ 439.30M |
| EBITDA | NT$ 25.89M | NT$ 169.50M | NT$ -328.00M | NT$ 240.81M | NT$ 380.10M |
| Net Income | NT$ -175.40M | NT$ 13.70M | NT$ -377.53M | NT$ 54.45M | NT$ 260.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 181.91M | NT$ 200.63M | NT$ 232.42M | NT$ 219.84M | NT$ 568.61M |
| Total Assets | NT$ 4.70B | NT$ 5.53B | NT$ 6.33B | NT$ 7.18B | NT$ 7.43B |
| Total Debt | NT$ 1.37B | NT$ 1.01B | NT$ 981.30M | NT$ 1.73B | NT$ 1.67B |
| Net Debt | NT$ 1.19B | NT$ 859.24M | NT$ 776.09M | NT$ 1.55B | NT$ 1.20B |
| Total Liabilities | NT$ 2.80B | NT$ 3.26B | NT$ 3.97B | NT$ 4.25B | NT$ 4.20B |
| Stockholders' Equity | NT$ 1.87B | NT$ 2.22B | NT$ 2.27B | NT$ 2.83B | NT$ 3.14B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 104.49M | NT$ 56.91M | NT$ 717.46M | NT$ -9.99M | NT$ -666.41M |
| Operating Cash Flow | NT$ 192.93M | NT$ 240.97M | NT$ 813.32M | NT$ 335.24M | NT$ -622.97M |
| Investing Cash Flow | NT$ -77.66M | NT$ -181.22M | NT$ -80.94M | NT$ -361.26M | NT$ -22.87M |
| Financing Cash Flow | NT$ -112.35M | NT$ -211.53M | NT$ -637.46M | NT$ -336.45M | NT$ -14.76M |
Currency in TWD
