Yw Company Limited (KOSDAQ:051390)
South Korea · Delayed Price · Currency is KRW 3,800.00
-20.00 (-0.52%)
At close: Feb 2, 2026
Yw Company 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 4,377 | 4,268 | 5,339 | 3,028 | 2,653 | 3,269 |
Depreciation & Amortization | 496.89 | 493.17 | 491.16 | 479.04 | 473.78 | 470.59 |
Loss (Gain) From Sale of Assets | -16.74 | -13.26 | -3.4 | -32.36 | -15.09 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -40.4 | -181.13 |
Loss (Gain) From Sale of Investments | - | - | -874.64 | - | - | - |
Provision & Write-off of Bad Debts | 43.82 | 286.28 | 1,343 | 526.08 | 489.59 | 1,169 |
Other Operating Activities | 1,459 | 450.76 | 2,908 | 579.32 | 296.81 | -14 |
Change in Accounts Receivable | -281.41 | 41.14 | 139.88 | 4.78 | 463 | -256.96 |
Change in Inventory | -439.25 | -1,823 | -1.15 | -2.83 | 19.7 | 1,209 |
Change in Accounts Payable | 31.25 | -3.34 | -265.31 | 27.57 | 8.29 | 10.1 |
Change in Unearned Revenue | -952.85 | -1,005 | -1,192 | - | -46.85 | 46.85 |
Change in Income Taxes | 2.37 | - | - | - | - | - |
Change in Other Net Operating Assets | 9,222 | 3,742 | -11,897 | -12,261 | -14.49 | -7,495 |
Operating Cash Flow | 13,943 | 6,436 | -4,012 | -7,651 | 4,287 | -1,773 |
Capital Expenditures | -42.37 | -67.31 | -39.96 | -187.48 | -69.98 | -37.58 |
Sale of Property, Plant & Equipment | 4.68 | 7.54 | 3.41 | 32.36 | 15.09 | - |
Sale (Purchase) of Intangibles | 0 | -0.81 | - | - | - | -0.31 |
Investment in Securities | -13,374 | -2.57 | 15,694 | 8,277 | 16,763 | 4,274 |
Other Investing Activities | 46.86 | 42.63 | 0.95 | 2.94 | 0.96 | 21.01 |
Investing Cash Flow | -13,364 | -20.52 | 15,704 | 8,126 | 16,710 | 4,266 |
Short-Term Debt Issued | - | - | 7,942 | - | 7,500 | 11,000 |
Long-Term Debt Issued | - | - | - | - | 12,500 | - |
Total Debt Issued | - | - | 7,942 | - | 20,000 | 11,000 |
Short-Term Debt Repaid | - | - | -7,942 | - | -18,500 | -11,000 |
Long-Term Debt Repaid | - | - | - | - | -21,500 | -215.5 |
Total Debt Repaid | - | - | -7,942 | - | -40,000 | -11,216 |
Net Debt Issued (Repaid) | - | - | - | - | -20,000 | -215.5 |
Repurchase of Common Stock | -164.02 | -1,590 | -610.48 | - | - | -1,392 |
Dividends Paid | -1,606 | -1,692 | -1,292 | -861.21 | -861.21 | -450.46 |
Other Financing Activities | - | - | 225.78 | 848.85 | 170 | - |
Financing Cash Flow | -1,770 | -3,281 | -1,677 | -12.36 | -20,691 | -2,058 |
Foreign Exchange Rate Adjustments | -2.61 | -12.01 | -25.42 | -53.02 | -16.47 | -20.36 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | -1,194 | 3,123 | 9,990 | 409.17 | 289.67 | 415.49 |
Free Cash Flow | 13,901 | 6,369 | -4,052 | -7,839 | 4,217 | -1,810 |
Free Cash Flow Margin | 82.89% | 38.52% | -10.96% | -38.65% | 28.02% | -10.87% |
Free Cash Flow Per Share | 1731.16 | 777.33 | -471.86 | -910.21 | 489.65 | -206.84 |
Cash Interest Paid | - | - | 10.28 | - | 365.58 | 536.36 |
Cash Income Tax Paid | 984.19 | 2,281 | 204.92 | 731.76 | 731.32 | 770.57 |
Levered Free Cash Flow | 8,335 | -3,220 | 13,093 | 599.9 | 23,261 | -6,648 |
Unlevered Free Cash Flow | 8,931 | -2,592 | 13,844 | 1,177 | 24,031 | -5,480 |
Change in Working Capital | 7,582 | 951.74 | -13,216 | -12,232 | 429.66 | -6,486 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.