Youngsin Metal Industrial Co., Ltd. (KOSDAQ:007530)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,795.00
+10.00 (0.36%)
At close: Oct 2, 2025

Youngsin Metal Industrial Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,8085,195946.982,487553.79-2,076
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Depreciation & Amortization
5,6275,5665,6095,5175,5645,432
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Loss (Gain) From Sale of Assets
-19.64-21.64-2.38-97.8214.31.91
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Loss (Gain) From Sale of Investments
-----168.67-
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Provision & Write-off of Bad Debts
631.08646.75170.4880.8230.32300.65
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Other Operating Activities
1,1531,1341,4833,4601,258994.37
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Change in Accounts Receivable
-2,012-1,304-308.98-2,984-2,092-1,677
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Change in Inventory
-912.93-103.48-881.53-2,767-5,3163,136
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Change in Accounts Payable
1,6561,246-6,3775,838-201.633,731
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Change in Other Net Operating Assets
-4,079-1,845-643.32-1,685-1,797796.23
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Operating Cash Flow
5,85210,513-3.279,848-2,15510,640
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Operating Cash Flow Growth
4.40%----25.62%
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Capital Expenditures
-3,766-2,981-1,328-2,106-12,510-1,128
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Sale of Property, Plant & Equipment
91.8493.8426.545,30790.285.29
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Sale (Purchase) of Intangibles
----28.19-0.3949.23
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Investment in Securities
-204.36-66.361,967-2,014-429.81-422.11
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Other Investing Activities
457.8327.83-1,232-740.69200.42-144.18
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Investing Cash Flow
-3,426-2,956-548.68401.45-12,651-1,632
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Short-Term Debt Issued
-22,06121,74012,8741,06946,315
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Long-Term Debt Issued
--3,5005,46010,0018,801
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Total Debt Issued
22,91322,06125,24018,33411,07055,116
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Short-Term Debt Repaid
--15,073-21,561-17,362-1,230-39,638
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Long-Term Debt Repaid
--5,630-8,202-7,997-4,661-14,468
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Total Debt Repaid
-28,013-20,703-29,763-25,359-5,891-54,106
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Net Debt Issued (Repaid)
-5,1001,358-4,523-7,0245,1791,010
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Issuance of Common Stock
7,2817,281----
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Repurchase of Common Stock
-----1.83-
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Other Financing Activities
481660.0570-144207.67
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Financing Cash Flow
1,5668,655-4,463-6,9545,0341,218
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Foreign Exchange Rate Adjustments
-67.8249.08-89.75-117.45251.43-328.46
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
3,92416,460-5,1053,178-9,5219,897
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Free Cash Flow
2,0867,532-1,3327,742-14,6659,512
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Free Cash Flow Growth
-42.96%----22.64%
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Free Cash Flow Margin
1.19%4.37%-0.80%5.29%-11.94%8.60%
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Free Cash Flow Per Share
101.29395.22-70.00406.95-770.90499.98
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Cash Interest Paid
1,3493,1453,4112,3952,3322,661
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Cash Income Tax Paid
1,12594.531,275185.2319.711,196
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Levered Free Cash Flow
-195.575,483-1,6276,215-15,57410,662
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Unlevered Free Cash Flow
1,6327,501505.417,865-14,35711,982
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Change in Working Capital
-5,348-2,007-8,211-1,599-9,4075,986
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.