Youngsin Metal Industrial Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,501	5,195	946.98	2,487	553.79
Depreciation & Amortization	5,677	5,566	5,609	5,517	5,564
Loss (Gain) From Sale of Assets	8.03	-21.64	-2.38	-97.82	14.3
Loss (Gain) From Sale of Investments	-	-	-	-	-168.67
Provision & Write-off of Bad Debts	913.49	646.75	170.48	80.82	30.32
Other Operating Activities	1,683	1,134	1,483	3,460	1,258
Change in Accounts Receivable	179.16	-1,304	-308.98	-2,984	-2,092
Change in Inventory	-3,493	-103.48	-881.53	-2,767	-5,316
Change in Accounts Payable	-1,099	1,246	-6,377	5,838	-201.63
Change in Other Net Operating Assets	-1,518	-1,845	-643.32	-1,685	-1,797
Operating Cash Flow	4,853	10,513	-3.27	9,848	-2,155
Operating Cash Flow Growth	-53.84%	-	-	-	-
Capital Expenditures	-3,004	-2,981	-1,328	-2,106	-12,510
Sale of Property, Plant & Equipment	10	93.84	26.54	5,307	90.28
Sale (Purchase) of Intangibles	-	-	-	-28.19	-0.39
Investment in Securities	612.9	-66.36	1,967	-2,014	-429.81
Other Investing Activities	-439.94	27.83	-1,232	-740.69	200.42
Investing Cash Flow	-2,807	-2,956	-548.68	401.45	-12,651
Short-Term Debt Issued	19,919	22,061	21,740	12,874	1,069
Long-Term Debt Issued	5,000	-	3,500	5,460	10,001
Total Debt Issued	24,919	22,061	25,240	18,334	11,070
Short-Term Debt Repaid	-21,911	-15,073	-21,561	-17,362	-1,230
Long-Term Debt Repaid	-7,157	-5,630	-8,202	-7,997	-4,661
Total Debt Repaid	-29,068	-20,703	-29,763	-25,359	-5,891
Net Debt Issued (Repaid)	-4,149	1,358	-4,523	-7,024	5,179
Issuance of Common Stock	-	7,281	-	-	-
Repurchase of Common Stock	-5,000	-	-	-	-1.83
Dividends Paid	-663.11	-	-	-	-
Other Financing Activities	153	16	60.05	70	-144
Financing Cash Flow	-9,659	8,655	-4,463	-6,954	5,034
Foreign Exchange Rate Adjustments	114.92	249.08	-89.75	-117.45	251.43
Net Cash Flow	-7,498	16,460	-5,105	3,178	-9,521
Free Cash Flow	1,849	7,532	-1,332	7,742	-14,665
Free Cash Flow Growth	-75.45%	-	-	-	-
Free Cash Flow Margin	1.04%	4.37%	-0.80%	5.29%	-11.94%
Free Cash Flow Per Share	86.33	395.84	-70.00	406.95	-770.90
Cash Interest Paid	2,653	3,145	3,411	2,395	2,332
Cash Income Tax Paid	876.65	94.53	1,275	185.2	319.71
Levered Free Cash Flow	326.43	5,483	-1,627	6,215	-15,574
Unlevered Free Cash Flow	1,944	7,501	505.41	7,865	-14,357
Change in Working Capital	-5,930	-2,007	-8,211	-1,599	-9,407

Source: S&P Global Market Intelligence. Standard template. Financial Sources.