Yoosung T&S Co., Ltd (KOSDAQ:024800)
South Korea · Delayed Price · Currency is KRW 4,780.00
+155.00 (3.35%)
At close: Jun 4, 2026
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 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 | 51,398 | 54,841 | 56,946 | 55,915 | 50,784 | 36,665 |
Depreciation & Amortization | 946.33 | 1,089 | 1,369 | 2,253 | 4,143 | 4,880 |
Loss (Gain) From Sale of Assets | -1,502 | -1,760 | 263.41 | -105.5 | -2,995 | -163.67 |
Asset Writedown & Restructuring Costs | - | - | - | - | 27.54 | - |
Loss (Gain) From Sale of Investments | -2,032 | -2,032 | -15,953 | -362.79 | -8,842 | -16,370 |
Loss (Gain) on Equity Investments | -31,053 | -56,303 | -63,592 | -96,949 | -38,267 | -61,046 |
Provision & Write-off of Bad Debts | -177.26 | -180.37 | -66.85 | - | -58.66 | -55.89 |
Other Operating Activities | -21,326 | 4,557 | 18,326 | 40,600 | -8,188 | 40,174 |
Change in Accounts Receivable | 4,450 | 2,810 | 3,566 | -1,417 | 10,642 | 18,989 |
Change in Inventory | 922.5 | 991.53 | -44.38 | -45.18 | 720.19 | -154.73 |
Change in Accounts Payable | -1,389 | -702.1 | -1,550 | -690.87 | -4,844 | -2,520 |
Change in Other Net Operating Assets | 1,762 | 1,078 | -21,899 | -2,705 | 69.58 | -17,564 |
Operating Cash Flow | 2,000 | 4,389 | -22,635 | -3,508 | 3,192 | 2,833 |
Operating Cash Flow Growth | - | - | - | - | 12.67% | - |
Capital Expenditures | -610.07 | -617.5 | -3,284 | -213.59 | -2,540 | -2,667 |
Sale of Property, Plant & Equipment | 4,077 | 4,329 | 16,423 | 165.17 | 9,010 | 546.16 |
Divestitures | 3 | 3 | 384.14 | - | - | - |
Sale (Purchase) of Intangibles | 1,000 | 1,000 | - | - | 504.7 | - |
Investment in Securities | -1,116 | -1,113 | 13,819 | 1,618 | -241.65 | 873 |
Other Investing Activities | 11,177 | 5,675 | 6,453 | 4,098 | 4,598 | 2,549 |
Investing Cash Flow | 15,198 | 9,911 | 34,029 | 6,059 | 11,468 | 1,789 |
Short-Term Debt Issued | - | 5,007 | 19,036 | 13,323 | 6,600 | 25,902 |
Long-Term Debt Issued | - | - | - | 7,000 | - | - |
Total Debt Issued | 2,491 | 5,007 | 19,036 | 20,323 | 6,600 | 25,902 |
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 | -21,896 | -24,852 | -32,439 | -33,093 | -14,809 | -26,711 |
Net Debt Issued (Repaid) | -19,406 | -19,845 | -13,404 | -12,770 | -8,209 | -808.39 |
Dividends Paid | -7,405 | - | - | - | - | -336.61 |
Other Financing Activities | 81.07 | 111.07 | 18.6 | -117.08 | -3,206 | -0 |
Financing Cash Flow | -26,729 | -19,734 | -13,385 | -12,887 | -11,415 | -1,145 |
Foreign Exchange Rate Adjustments | 0 | - | - | -0.03 | 163.85 | 195.24 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | - |
Net Cash Flow | -9,531 | -5,434 | -1,991 | -10,337 | 3,409 | 3,673 |
Free Cash Flow | 1,390 | 3,772 | -25,919 | -3,722 | 652.23 | 166.65 |
Free Cash Flow Growth | - | - | - | - | 291.38% | - |
Free Cash Flow Margin | 2.42% | 5.63% | -16.96% | -1.57% | 0.24% | 0.06% |
Free Cash Flow Per Share | 42.77 | 116.05 | -789.69 | -113.38 | 19.87 | 5.08 |
Cash Interest Paid | 3,128 | 3,381 | 4,486 | 5,327 | 4,962 | 4,345 |
Cash Income Tax Paid | - | -281.73 | 478.36 | 296.26 | 7,575 | 453.7 |
Levered Free Cash Flow | -1,642 | 5,718 | -24,451 | 10,298 | 704 | 20,516 |
Unlevered Free Cash Flow | 60.78 | 7,599 | -21,583 | 13,699 | 4,222 | 23,827 |
Change in Working Capital | 5,746 | 4,177 | -19,927 | -4,858 | 6,588 | -1,250 |