YG-1 Co., Ltd. (KOSDAQ:019210)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,100.00
-30.00 (-0.58%)
Oct 10, 2025, 3:30 PM KST

YG-1 Co., Ltd. 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
11,88416,68323,43832,03621,449-35,091
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Depreciation & Amortization
44,24444,33743,51243,64142,08540,712
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Loss (Gain) From Sale of Assets
-468.84304.67306.97-5,307187.25139.86
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Asset Writedown & Restructuring Costs
-----6,271
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Loss (Gain) From Sale of Investments
6,0345,4891,555397.03410.64482.29
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Loss (Gain) on Equity Investments
3,0721,286-117.12-585.8398.71388.39
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Provision & Write-off of Bad Debts
366.18446.84-2,104-951.18-2,8114,786
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Other Operating Activities
28,78131,01121,76932,68923,60016,544
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Change in Accounts Receivable
-4,649-5,1585,503-15,796-6,70212,142
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Change in Inventory
-59,954-58,517-16,622-76,626600.7549,716
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Change in Accounts Payable
3,16518,530-23,62914,94012,588-12,509
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Change in Unearned Revenue
8.64131.841,208390.4711.82159.42
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Change in Other Net Operating Assets
-13,938-3,692-14,604-11,713-618.47-9,201
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Operating Cash Flow
18,54550,85140,21513,11390,90074,541
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Operating Cash Flow Growth
-72.54%26.45%206.67%-85.57%21.95%116.66%
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Capital Expenditures
-52,228-37,465-57,261-45,598-39,085-51,637
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Sale of Property, Plant & Equipment
1,182200.99187.58537.86,8382,188
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Cash Acquisitions
------5,306
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Divestitures
-----59.05
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Sale (Purchase) of Intangibles
-1,540-1,035-851.56-1,606-1,338-932.72
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Investment in Securities
-7,922-7,418-420.9321.49-2,809-1,075
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Other Investing Activities
1,8672,0381,81720,2751,3591,171
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Investing Cash Flow
-59,381-45,204-56,528-26,369-35,036-56,796
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Short-Term Debt Issued
-189,744174,276137,998104,203112,634
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Long-Term Debt Issued
-58,081121,76575,43661,488106,731
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Total Debt Issued
356,847247,825296,041213,433165,691219,364
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Short-Term Debt Repaid
--153,391-151,767-85,224-121,560-97,457
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Long-Term Debt Repaid
--74,576-101,541-83,223-119,510-73,968
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Total Debt Repaid
-265,170-227,967-253,308-168,447-241,070-171,425
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Net Debt Issued (Repaid)
91,67719,85842,73344,987-75,37947,940
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Issuance of Common Stock
401.6519,887229.52--19,987
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Dividends Paid
-6,494-9,640-10,740-6,155-3,070-3,774
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Other Financing Activities
-30,552-30,495-27,852-17,328-12,526-26,459
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Financing Cash Flow
55,032-390.924,37121,504-90,97537,695
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Foreign Exchange Rate Adjustments
-572.42,052-270.16-383.37348.19-390.92
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Miscellaneous Cash Flow Adjustments
----182.98--0
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Net Cash Flow
13,6247,308-12,2127,682-34,76355,048
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Free Cash Flow
-33,68313,386-17,046-32,48451,81422,904
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Free Cash Flow Growth
----126.22%-
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Free Cash Flow Margin
-5.67%2.33%-3.08%-5.91%11.32%6.12%
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Free Cash Flow Per Share
-905.58362.21-498.51-950.001515.31749.13
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Cash Interest Paid
30,55230,49527,84214,83412,52612,561
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Cash Income Tax Paid
19,22412,77620,13016,1464,3883,357
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Levered Free Cash Flow
-52,778-34,584-41,977-34,48434,96710,406
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Unlevered Free Cash Flow
-34,000-15,646-24,042-24,85042,90418,596
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Change in Working Capital
-75,367-48,706-48,144-88,8045,88140,309
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.