Youngsin Metal Industrial Co., Ltd. (KOSDAQ:007530)
South Korea · Delayed Price · Currency is KRW 2,020.00
-5.00 (-0.25%)
At close: Jun 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,976 | 2,501 | 5,195 | 946.98 | 2,487 | 553.79 |
Depreciation & Amortization | 5,773 | 5,677 | 5,566 | 5,609 | 5,517 | 5,564 |
Loss (Gain) From Sale of Assets | 8.03 | 8.03 | -21.64 | -2.38 | -97.82 | 14.3 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -168.67 |
Provision & Write-off of Bad Debts | 1,050 | 913.49 | 646.75 | 170.48 | 80.82 | 30.32 |
Other Operating Activities | 1,710 | 1,683 | 1,134 | 1,483 | 3,460 | 1,258 |
Change in Accounts Receivable | -541.76 | 179.16 | -1,304 | -308.98 | -2,984 | -2,092 |
Change in Inventory | -5,616 | -3,493 | -103.48 | -881.53 | -2,767 | -5,316 |
Change in Accounts Payable | -1,385 | -1,099 | 1,246 | -6,377 | 5,838 | -201.63 |
Change in Other Net Operating Assets | -1,919 | -1,518 | -1,845 | -643.32 | -1,685 | -1,797 |
Operating Cash Flow | 2,055 | 4,853 | 10,513 | -3.27 | 9,848 | -2,155 |
Operating Cash Flow Growth | -68.37% | -53.84% | - | - | - | - |
Capital Expenditures | -5,188 | -3,004 | -2,981 | -1,328 | -2,106 | -12,510 |
Sale of Property, Plant & Equipment | 10 | 10 | 93.84 | 26.54 | 5,307 | 90.28 |
Sale (Purchase) of Intangibles | - | - | - | - | -28.19 | -0.39 |
Investment in Securities | 793.9 | 612.9 | -66.36 | 1,967 | -2,014 | -429.81 |
Other Investing Activities | -1,731 | -439.94 | 27.83 | -1,232 | -740.69 | 200.42 |
Investing Cash Flow | -6,118 | -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 | 24,378 | 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 | -25,251 | -29,068 | -20,703 | -29,763 | -25,359 | -5,891 |
Net Debt Issued (Repaid) | -872.2 | -4,149 | 1,358 | -4,523 | -7,024 | 5,179 |
Issuance of Common Stock | - | - | 7,281 | - | - | - |
Repurchase of Common Stock | -5,000 | -5,000 | - | - | - | -1.83 |
Dividends Paid | - | -663.11 | - | - | - | - |
Other Financing Activities | 153 | 153 | 16 | 60.05 | 70 | -144 |
Financing Cash Flow | -5,719 | -9,659 | 8,655 | -4,463 | -6,954 | 5,034 |
Foreign Exchange Rate Adjustments | 135.29 | 114.92 | 249.08 | -89.75 | -117.45 | 251.43 |
Net Cash Flow | -9,647 | -7,498 | 16,460 | -5,105 | 3,178 | -9,521 |
Free Cash Flow | -3,133 | 1,849 | 7,532 | -1,332 | 7,742 | -14,665 |
Free Cash Flow Growth | - | -75.45% | - | - | - | - |
Free Cash Flow Margin | -1.78% | 1.04% | 4.37% | -0.80% | 5.29% | -11.94% |
Free Cash Flow Per Share | -149.57 | 86.33 | 395.84 | -70.00 | 406.95 | -770.90 |
Cash Interest Paid | 2,537 | 2,653 | 3,145 | 3,411 | 2,395 | 2,332 |
Cash Income Tax Paid | 1,017 | 876.65 | 94.53 | 1,275 | 185.2 | 319.71 |
Levered Free Cash Flow | -4,622 | 326.43 | 5,483 | -1,627 | 6,215 | -15,574 |
Unlevered Free Cash Flow | -3,039 | 1,944 | 7,501 | 505.41 | 7,865 | -14,357 |
Change in Working Capital | -9,462 | -5,930 | -2,007 | -8,211 | -1,599 | -9,407 |