Yoosung T&S Co., Ltd (KOSDAQ:024800)
South Korea · Delayed Price · Currency is KRW 2,500.00
+10.00 (0.40%)
At close: Sep 16, 2025
Yoosung T&S Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 43,199 | 56,946 | 55,915 | 50,784 | 36,665 | 48,800 | Upgrade |
Depreciation & Amortization | 1,140 | 1,369 | 2,253 | 4,143 | 4,880 | 5,702 | Upgrade |
Loss (Gain) From Sale of Assets | 1,145 | 263.41 | -105.5 | -2,995 | -163.67 | -15.44 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 27.54 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -15,961 | -15,953 | -362.79 | -8,842 | -16,370 | -8,200 | Upgrade |
Loss (Gain) on Equity Investments | -44,614 | -63,592 | -96,949 | -38,267 | -61,046 | -64,249 | Upgrade |
Provision & Write-off of Bad Debts | -75.59 | - | - | -58.66 | -55.89 | 42.45 | Upgrade |
Other Operating Activities | 9,846 | 18,260 | 40,600 | -8,188 | 40,174 | 25,832 | Upgrade |
Change in Accounts Receivable | 3,868 | 3,566 | -1,417 | 10,642 | 18,989 | -2,843 | Upgrade |
Change in Inventory | 779.16 | -44.38 | -45.18 | 720.19 | -154.73 | 131.28 | Upgrade |
Change in Accounts Payable | -442.23 | -1,550 | -690.87 | -4,844 | -2,520 | -2,088 | Upgrade |
Change in Other Net Operating Assets | -21,622 | -21,899 | -2,705 | 69.58 | -17,564 | -11,403 | Upgrade |
Operating Cash Flow | -22,738 | -22,635 | -3,508 | 3,192 | 2,833 | -8,291 | Upgrade |
Operating Cash Flow Growth | - | - | - | 12.67% | - | - | Upgrade |
Capital Expenditures | -185.62 | -3,284 | -213.59 | -2,540 | -2,667 | -7,745 | Upgrade |
Sale of Property, Plant & Equipment | 6,840 | 16,423 | 165.17 | 9,010 | 546.16 | 57.88 | Upgrade |
Divestitures | 381.69 | 384.14 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 1,000 | - | - | 504.7 | - | - | Upgrade |
Investment in Securities | 6,674 | 13,819 | 1,618 | -241.65 | 873 | -4,507 | Upgrade |
Other Investing Activities | 5,774 | 6,453 | 4,098 | 4,598 | 2,549 | 1,700 | Upgrade |
Investing Cash Flow | 20,719 | 34,029 | 6,059 | 11,468 | 1,789 | -10,105 | Upgrade |
Short-Term Debt Issued | - | 19,036 | 13,323 | 6,600 | 25,902 | 14,944 | Upgrade |
Long-Term Debt Issued | - | - | 7,000 | - | - | 24,000 | Upgrade |
Total Debt Issued | 21,092 | 19,036 | 20,323 | 6,600 | 25,902 | 38,944 | Upgrade |
Short-Term Debt Repaid | - | -31,760 | -32,013 | -11,696 | -24,247 | -17,811 | Upgrade |
Long-Term Debt Repaid | - | -679.82 | -1,080 | -3,113 | -2,464 | -22,232 | Upgrade |
Total Debt Repaid | -26,409 | -32,439 | -33,093 | -14,809 | -26,711 | -40,042 | Upgrade |
Net Debt Issued (Repaid) | -5,317 | -13,404 | -12,770 | -8,209 | -808.39 | -1,099 | Upgrade |
Dividends Paid | - | - | - | - | -336.61 | -336.61 | Upgrade |
Other Financing Activities | -62.25 | 18.6 | -117.08 | -3,206 | -0 | 0 | Upgrade |
Financing Cash Flow | -5,379 | -13,385 | -12,887 | -11,415 | -1,145 | -1,435 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.03 | 163.85 | 195.24 | -139.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | 0 | Upgrade |
Net Cash Flow | -7,398 | -1,991 | -10,337 | 3,409 | 3,673 | -19,971 | Upgrade |
Free Cash Flow | -22,923 | -25,919 | -3,722 | 652.23 | 166.65 | -16,035 | Upgrade |
Free Cash Flow Growth | - | - | - | 291.38% | - | - | Upgrade |
Free Cash Flow Margin | -20.72% | -16.96% | -1.57% | 0.24% | 0.06% | -5.45% | Upgrade |
Free Cash Flow Per Share | -697.05 | -789.50 | -113.38 | 19.87 | 5.08 | -490.72 | Upgrade |
Cash Interest Paid | 2,454 | 4,486 | 5,327 | 4,962 | 4,345 | 4,836 | Upgrade |
Cash Income Tax Paid | - | 478.36 | 296.26 | 7,575 | 453.7 | 508.37 | Upgrade |
Levered Free Cash Flow | -19,721 | -24,451 | 10,298 | 704 | 20,516 | -3,514 | Upgrade |
Unlevered Free Cash Flow | -16,853 | -21,583 | 13,699 | 4,222 | 23,827 | 729.12 | Upgrade |
Change in Working Capital | -17,417 | -19,927 | -4,858 | 6,588 | -1,250 | -16,202 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.