Yw Company Limited (KOSDAQ:051390)
South Korea · Delayed Price · Currency is KRW 3,900.00
-40.00 (-1.02%)
At close: Sep 19, 2025
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 | 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 | 3,575 | 4,268 | 5,339 | 3,028 | 2,653 | 3,269 | Upgrade |
Depreciation & Amortization | 496.64 | 493.17 | 491.16 | 479.04 | 473.78 | 470.59 | Upgrade |
Loss (Gain) From Sale of Assets | -11.5 | -13.26 | -3.4 | -32.36 | -15.09 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -40.4 | -181.13 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -874.64 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 631.99 | 286.28 | 1,343 | 526.08 | 489.59 | 1,169 | Upgrade |
Other Operating Activities | 1,515 | 450.76 | 2,908 | 579.32 | 296.81 | -14 | Upgrade |
Change in Accounts Receivable | -905.43 | 41.14 | 139.88 | 4.78 | 463 | -256.96 | Upgrade |
Change in Inventory | -4.32 | -1,823 | -1.15 | -2.83 | 19.7 | 1,209 | Upgrade |
Change in Accounts Payable | -153.56 | -3.34 | -265.31 | 27.57 | 8.29 | 10.1 | Upgrade |
Change in Unearned Revenue | -940.44 | -1,005 | -1,192 | - | -46.85 | 46.85 | Upgrade |
Change in Income Taxes | 12.87 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 161.13 | 3,742 | -11,897 | -12,261 | -14.49 | -7,495 | Upgrade |
Operating Cash Flow | 4,377 | 6,436 | -4,012 | -7,651 | 4,287 | -1,773 | Upgrade |
Capital Expenditures | -43.71 | -67.31 | -39.96 | -187.48 | -69.98 | -37.58 | Upgrade |
Sale of Property, Plant & Equipment | 4.68 | 7.54 | 3.41 | 32.36 | 15.09 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.81 | -0.81 | - | - | - | -0.31 | Upgrade |
Investment in Securities | 158.33 | -2.57 | 15,694 | 8,277 | 16,763 | 4,274 | Upgrade |
Other Investing Activities | 42.67 | 42.63 | 0.95 | 2.94 | 0.96 | 21.01 | Upgrade |
Investing Cash Flow | 161.15 | -20.52 | 15,704 | 8,126 | 16,710 | 4,266 | Upgrade |
Short-Term Debt Issued | - | - | 7,942 | - | 7,500 | 11,000 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 12,500 | - | Upgrade |
Total Debt Issued | - | - | 7,942 | - | 20,000 | 11,000 | Upgrade |
Short-Term Debt Repaid | - | - | -7,942 | - | -18,500 | -11,000 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -21,500 | -215.5 | Upgrade |
Total Debt Repaid | - | - | -7,942 | - | -40,000 | -11,216 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -20,000 | -215.5 | Upgrade |
Repurchase of Common Stock | -508.37 | -1,590 | -610.48 | - | - | -1,392 | Upgrade |
Dividends Paid | -1,606 | -1,692 | -1,292 | -861.21 | -861.21 | -450.46 | Upgrade |
Other Financing Activities | - | - | 225.78 | 848.85 | 170 | - | Upgrade |
Financing Cash Flow | -2,115 | -3,281 | -1,677 | -12.36 | -20,691 | -2,058 | Upgrade |
Foreign Exchange Rate Adjustments | 53.42 | -12.01 | -25.42 | -53.02 | -16.47 | -20.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 2,477 | 3,123 | 9,990 | 409.17 | 289.67 | 415.49 | Upgrade |
Free Cash Flow | 4,334 | 6,369 | -4,052 | -7,839 | 4,217 | -1,810 | Upgrade |
Free Cash Flow Margin | 24.99% | 38.52% | -10.96% | -38.65% | 28.02% | -10.87% | Upgrade |
Free Cash Flow Per Share | 537.90 | 777.33 | -471.86 | -910.21 | 489.65 | -206.84 | Upgrade |
Cash Interest Paid | - | - | 10.28 | - | 365.58 | 536.36 | Upgrade |
Cash Income Tax Paid | 1,090 | 2,281 | 204.92 | 731.76 | 731.32 | 770.57 | Upgrade |
Levered Free Cash Flow | -512.4 | -3,220 | 13,093 | 599.9 | 23,261 | -6,648 | Upgrade |
Unlevered Free Cash Flow | 75.37 | -2,592 | 13,844 | 1,177 | 24,031 | -5,480 | Upgrade |
Change in Working Capital | -1,830 | 951.74 | -13,216 | -12,232 | 429.66 | -6,486 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.