YG-1 Co., Ltd. (KOSDAQ:019210)
South Korea · Delayed Price · Currency is KRW 15,930
+1,670 (11.71%)
Jun 12, 2026, 3:30 PM KST
YG-1 Co., Ltd. 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 | 46,859 | 25,286 | 16,683 | 23,438 | 32,036 | 21,449 |
Depreciation & Amortization | 44,421 | 43,704 | 44,337 | 43,512 | 43,641 | 42,085 |
Loss (Gain) From Sale of Assets | -338.82 | -435.99 | 304.67 | 306.97 | -5,307 | 187.25 |
Loss (Gain) From Sale of Investments | -340.13 | 3,145 | 5,489 | 1,555 | 397.03 | 410.64 |
Loss (Gain) on Equity Investments | 2,016 | 2,100 | 1,286 | -117.12 | -585.83 | 98.71 |
Provision & Write-off of Bad Debts | -629.65 | 221.03 | 446.84 | -2,104 | -951.18 | -2,811 |
Other Operating Activities | 37,688 | 29,638 | 31,011 | 21,769 | 32,689 | 23,600 |
Change in Accounts Receivable | -14,887 | -10,285 | -5,158 | 5,503 | -15,796 | -6,702 |
Change in Inventory | -35,429 | -37,398 | -58,517 | -16,622 | -76,626 | 600.75 |
Change in Accounts Payable | 6,190 | -3,049 | 18,530 | -23,629 | 14,940 | 12,588 |
Change in Unearned Revenue | - | - | 131.84 | 1,208 | 390.47 | 11.82 |
Change in Other Net Operating Assets | -24,110 | -14,618 | -3,692 | -14,604 | -11,713 | -618.47 |
Operating Cash Flow | 61,439 | 38,309 | 50,851 | 40,215 | 13,113 | 90,900 |
Operating Cash Flow Growth | 85.57% | -24.66% | 26.45% | 206.67% | -85.57% | 21.95% |
Capital Expenditures | -45,669 | -55,754 | -37,465 | -57,261 | -45,598 | -39,085 |
Sale of Property, Plant & Equipment | 6,839 | 6,855 | 200.99 | 187.58 | 537.8 | 6,838 |
Divestitures | 2,789 | 457.41 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,225 | -1,287 | -1,035 | -851.56 | -1,606 | -1,338 |
Investment in Securities | -3,361 | -3,126 | -7,418 | -420.93 | 21.49 | -2,809 |
Other Investing Activities | 2,371 | 2,693 | 2,038 | 1,817 | 20,275 | 1,359 |
Investing Cash Flow | -38,065 | -50,037 | -45,204 | -56,528 | -26,369 | -35,036 |
Short-Term Debt Issued | - | 217,323 | 189,744 | 174,276 | 137,998 | 104,203 |
Long-Term Debt Issued | - | 140,219 | 58,081 | 121,765 | 75,436 | 61,488 |
Total Debt Issued | 352,330 | 357,542 | 247,825 | 296,041 | 213,433 | 165,691 |
Short-Term Debt Repaid | - | -188,291 | -153,391 | -151,767 | -85,224 | -121,560 |
Long-Term Debt Repaid | - | -104,041 | -74,576 | -101,541 | -83,223 | -119,510 |
Total Debt Repaid | -307,387 | -292,332 | -227,967 | -253,308 | -168,447 | -241,070 |
Net Debt Issued (Repaid) | 44,943 | 65,211 | 19,858 | 42,733 | 44,987 | -75,379 |
Issuance of Common Stock | - | - | 19,887 | 229.52 | - | - |
Dividends Paid | -5,951 | -5,951 | -9,640 | -10,740 | -6,155 | -3,070 |
Other Financing Activities | -32,923 | -30,433 | -30,495 | -27,852 | -17,328 | -12,526 |
Financing Cash Flow | 6,069 | 28,827 | -390.92 | 4,371 | 21,504 | -90,975 |
Foreign Exchange Rate Adjustments | 2,289 | 1,133 | 2,052 | -270.16 | -383.37 | 348.19 |
Miscellaneous Cash Flow Adjustments | -458.49 | -458.49 | - | - | -182.98 | - |
Net Cash Flow | 31,274 | 17,772 | 7,308 | -12,212 | 7,682 | -34,763 |
Free Cash Flow | 15,770 | -17,446 | 13,386 | -17,046 | -32,484 | 51,814 |
Free Cash Flow Growth | - | - | - | - | - | 126.22% |
Free Cash Flow Margin | 2.23% | -2.73% | 2.33% | -3.08% | -5.91% | 11.32% |
Free Cash Flow Per Share | 423.71 | -469.05 | 361.87 | -498.51 | -950.00 | 1515.31 |
Cash Interest Paid | 29,618 | 30,305 | 30,495 | 27,842 | 14,834 | 12,526 |
Cash Income Tax Paid | 22,130 | 21,999 | 12,776 | 20,130 | 16,146 | 4,388 |
Levered Free Cash Flow | -23,082 | -51,654 | -34,584 | -41,977 | -34,484 | 34,967 |
Unlevered Free Cash Flow | -4,187 | -32,566 | -15,646 | -24,042 | -24,850 | 42,904 |
Change in Working Capital | -68,237 | -65,349 | -48,706 | -48,144 | -88,804 | 5,881 |