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Yoosung T&S Co., Ltd (KOSDAQ:024800)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,760.00
+85.00 (1.82%)
At close: Sep 4, 2026

Yoosung T&S Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
94,05854,84156,94655,91550,78436,665
Depreciation & Amortization
1,1211,0891,3692,2534,1434,880
Loss (Gain) From Sale of Assets
-1,654-1,760263.41-105.5-2,995-163.67
Asset Writedown & Restructuring Costs
----27.54-
Loss (Gain) From Sale of Investments
-2,034-2,032-15,953-362.79-8,842-16,370
Loss (Gain) on Equity Investments
-101,686-56,303-63,592-96,949-38,267-61,046
Provision & Write-off of Bad Debts
-422.6-180.37-66.85--58.66-55.89
Other Operating Activities
12,3214,55718,32640,600-8,18840,174
Change in Accounts Receivable
2,0522,8103,566-1,41710,64218,989
Change in Inventory
7.31991.53-44.38-45.18720.19-154.73
Change in Accounts Payable
-853.42-702.1-1,550-690.87-4,844-2,520
Change in Other Net Operating Assets
322.751,078-21,899-2,70569.58-17,564
Operating Cash Flow
3,2334,389-22,635-3,5083,1922,833
Operating Cash Flow Growth
----12.67%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-613.8-617.5-3,284-213.59-2,540-2,667
Sale of Property, Plant & Equipment
4,2344,32916,423165.179,010546.16
Divestitures
33384.14---
Sale (Purchase) of Intangibles
-1,000--504.7-
Investment in Securities
-1,700-1,11313,8191,618-241.65873
Other Investing Activities
7,5575,6756,4534,0984,5982,549
Investing Cash Flow
10,3849,91134,0296,05911,4681,789

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,00719,03613,3236,60025,902
Long-Term Debt Issued
---7,000--
Total Debt Issued
450.895,00719,03620,3236,60025,902
Short-Term Debt Repaid
--24,404-31,760-32,013-11,696-24,247
Long-Term Debt Repaid
--448.25-679.82-1,080-3,113-2,464
Total Debt Repaid
-14,015-24,852-32,439-33,093-14,809-26,711
Net Debt Issued (Repaid)
-13,564-19,845-13,404-12,770-8,209-808.39
Dividends Paid
------336.61
Other Financing Activities
160.42111.0718.6-117.08-3,206-0
Financing Cash Flow
-13,404-19,734-13,385-12,887-11,415-1,145

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0.03163.85195.24
Miscellaneous Cash Flow Adjustments
-0--00-
Net Cash Flow
212.53-5,434-1,991-10,3373,4093,673

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,6193,772-25,919-3,722652.23166.65
Free Cash Flow Growth
----291.38%-
Free Cash Flow Margin
4.76%5.63%-16.96%-1.57%0.24%0.06%
Free Cash Flow Per Share
81.15116.05-789.69-113.3819.875.08
Levered Free Cash Flow
3,3655,718-24,45110,29870420,516
Unlevered Free Cash Flow
4,9227,599-21,58313,6994,22223,827

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,8113,3814,4865,3274,9624,345
Cash Income Tax Paid
152.92-281.73478.36296.267,575453.7
Change in Working Capital
1,5294,177-19,927-4,8586,588-1,250