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Wing Yip Food Holdings Group Limited Sponsored ADR (WYHG)
NASDAQ:WYHG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 213.55B | ₩ 172.51B | ₩ 163.85B | ₩ 159.30B | ₩ 120.26B |
| Gross Profit | ₩ 64.24B | ₩ 59.00B | ₩ 53.73B | ₩ 57.38B | ₩ 36.39B |
| Operating Income | ₩ 22.08B | ₩ 23.95B | ₩ 20.72B | ₩ 22.89B | ₩ 15.95B |
| EBITDA | ₩ 29.38B | ₩ 28.11B | ₩ 24.36B | ₩ 28.10B | ₩ 19.64B |
| Net Income | ₩ 15.51B | ₩ 15.43B | ₩ 15.89B | ₩ 19.72B | ₩ 12.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 87.93M | ₩ 90.96M | ₩ 66.92M | ₩ 76.72M | ₩ 75.12M |
| Total Assets | ₩ 193.49M | ₩ 181.02M | ₩ 164.00M | ₩ 164.88M | ₩ 138.36M |
| Total Debt | ₩ 24.85M | ₩ 24.24M | ₩ 17.31M | ₩ 13.30M | ₩ 10.15M |
| Net Debt | ₩ -63.07M | ₩ -66.72M | ₩ -49.47M | ₩ -63.27M | ₩ -64.98M |
| Total Liabilities | ₩ 37.75M | ₩ 37.97M | ₩ 30.89M | ₩ 33.22M | ₩ 25.58M |
| Stockholders' Equity | ₩ 155.74M | ₩ 142.61M | ₩ 133.11M | ₩ 131.66M | ₩ 112.79M |
| Cash Flow | |||||
| Free Cash Flow | ₩ 2.38M | ₩ 17.43M | ₩ -9.13M | ₩ -3.60M | ₩ -10.72M |
| Operating Cash Flow | ₩ 12.48M | ₩ 17.65M | ₩ 8.92M | ₩ 23.30M | ₩ 18.99M |
| Investing Cash Flow | ₩ -10.10M | ₩ -222.17K | ₩ -18.06M | ₩ -26.76M | ₩ -29.85M |
| Financing Cash Flow | ₩ 4.41M | ₩ 6.13M | ₩ 5.32M | ₩ 3.20M | ₩ 5.49M |