Youngsin Metal Industrial Co., Ltd. (KOSDAQ:007530)
South Korea · Delayed Price · Currency is KRW 2,495.00
+60.00 (2.46%)
At close: Feb 3, 2026
Youngsin Metal Industrial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,315 | 5,195 | 946.98 | 2,487 | 553.79 | -2,076 |
Depreciation & Amortization | 5,650 | 5,566 | 5,609 | 5,517 | 5,564 | 5,432 |
Loss (Gain) From Sale of Assets | -19.64 | -21.64 | -2.38 | -97.82 | 14.3 | 1.91 |
Loss (Gain) From Sale of Investments | - | - | - | - | -168.67 | - |
Provision & Write-off of Bad Debts | 500.57 | 646.75 | 170.48 | 80.82 | 30.32 | 300.65 |
Other Operating Activities | -674.95 | 1,134 | 1,483 | 3,460 | 1,258 | 994.37 |
Change in Accounts Receivable | -3,187 | -1,304 | -308.98 | -2,984 | -2,092 | -1,677 |
Change in Inventory | -2,706 | -103.48 | -881.53 | -2,767 | -5,316 | 3,136 |
Change in Accounts Payable | 1,447 | 1,246 | -6,377 | 5,838 | -201.63 | 3,731 |
Change in Other Net Operating Assets | -2,389 | -1,845 | -643.32 | -1,685 | -1,797 | 796.23 |
Operating Cash Flow | 3,937 | 10,513 | -3.27 | 9,848 | -2,155 | 10,640 |
Operating Cash Flow Growth | -71.31% | - | - | - | - | 25.62% |
Capital Expenditures | -2,922 | -2,981 | -1,328 | -2,106 | -12,510 | -1,128 |
Sale of Property, Plant & Equipment | 91.84 | 93.84 | 26.54 | 5,307 | 90.28 | 5.29 |
Sale (Purchase) of Intangibles | - | - | - | -28.19 | -0.39 | 49.23 |
Investment in Securities | 533.83 | -66.36 | 1,967 | -2,014 | -429.81 | -422.11 |
Other Investing Activities | 555.7 | 27.83 | -1,232 | -740.69 | 200.42 | -144.18 |
Investing Cash Flow | -1,749 | -2,956 | -548.68 | 401.45 | -12,651 | -1,632 |
Short-Term Debt Issued | - | 22,061 | 21,740 | 12,874 | 1,069 | 46,315 |
Long-Term Debt Issued | - | - | 3,500 | 5,460 | 10,001 | 8,801 |
Total Debt Issued | 21,829 | 22,061 | 25,240 | 18,334 | 11,070 | 55,116 |
Short-Term Debt Repaid | - | -15,073 | -21,561 | -17,362 | -1,230 | -39,638 |
Long-Term Debt Repaid | - | -5,630 | -8,202 | -7,997 | -4,661 | -14,468 |
Total Debt Repaid | -25,136 | -20,703 | -29,763 | -25,359 | -5,891 | -54,106 |
Net Debt Issued (Repaid) | -3,308 | 1,358 | -4,523 | -7,024 | 5,179 | 1,010 |
Issuance of Common Stock | 7,281 | 7,281 | - | - | - | - |
Repurchase of Common Stock | -4,999 | - | - | - | -1.83 | - |
Other Financing Activities | 85.5 | 16 | 60.05 | 70 | -144 | 207.67 |
Financing Cash Flow | -1,603 | 8,655 | -4,463 | -6,954 | 5,034 | 1,218 |
Foreign Exchange Rate Adjustments | 284.91 | 249.08 | -89.75 | -117.45 | 251.43 | -328.46 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 869.58 | 16,460 | -5,105 | 3,178 | -9,521 | 9,897 |
Free Cash Flow | 1,014 | 7,532 | -1,332 | 7,742 | -14,665 | 9,512 |
Free Cash Flow Growth | -90.59% | - | - | - | - | 22.64% |
Free Cash Flow Margin | 0.57% | 4.37% | -0.80% | 5.29% | -11.94% | 8.60% |
Free Cash Flow Per Share | 48.15 | 395.22 | -70.00 | 406.95 | -770.90 | 499.98 |
Cash Interest Paid | 2,800 | 3,145 | 3,411 | 2,395 | 2,332 | 2,661 |
Cash Income Tax Paid | 869.69 | 94.53 | 1,275 | 185.2 | 319.71 | 1,196 |
Levered Free Cash Flow | 107.03 | 5,483 | -1,627 | 6,215 | -15,574 | 10,662 |
Unlevered Free Cash Flow | 1,907 | 7,501 | 505.41 | 7,865 | -14,357 | 11,982 |
Change in Working Capital | -6,835 | -2,007 | -8,211 | -1,599 | -9,407 | 5,986 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.