Yw Company Limited (KOSDAQ:051390)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,625.00
-5.00 (-0.14%)
Last updated: Mar 26, 2025

Yw Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,2685,3393,0282,6533,269
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Depreciation & Amortization
493.17491.16479.04473.78470.59
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Loss (Gain) From Sale of Assets
-13.26-3.4-32.36-15.09-
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Asset Writedown & Restructuring Costs
----40.4-181.13
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Loss (Gain) From Sale of Investments
--874.64---
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Provision & Write-off of Bad Debts
286.281,343526.08489.591,169
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Other Operating Activities
450.762,908579.32296.81-14
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Change in Accounts Receivable
41.14139.884.78463-256.96
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Change in Inventory
-1,823-1.15-2.8319.71,209
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Change in Accounts Payable
-3.34-265.3127.578.2910.1
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Change in Unearned Revenue
-1,005-1,192--46.8546.85
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Change in Other Net Operating Assets
3,742-11,897-12,261-14.49-7,495
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Operating Cash Flow
6,436-4,012-7,6514,287-1,773
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Capital Expenditures
-67.31-39.96-187.48-69.98-37.58
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Sale of Property, Plant & Equipment
7.543.4132.3615.09-
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Sale (Purchase) of Intangibles
-0.81----0.31
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Investment in Securities
-2.5715,6948,27716,7634,274
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Other Investing Activities
42.630.952.940.9621.01
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Investing Cash Flow
-20.5215,7048,12616,7104,266
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Short-Term Debt Issued
-7,942-7,50011,000
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Long-Term Debt Issued
---12,500-
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Total Debt Issued
-7,942-20,00011,000
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Short-Term Debt Repaid
--7,942--18,500-11,000
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Long-Term Debt Repaid
----21,500-215.5
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Total Debt Repaid
--7,942--40,000-11,216
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Net Debt Issued (Repaid)
----20,000-215.5
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Repurchase of Common Stock
-1,590-610.48---1,392
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Dividends Paid
-1,692-1,292-861.21-861.21-450.46
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Other Financing Activities
-225.78848.85170-
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Financing Cash Flow
-3,281-1,677-12.36-20,691-2,058
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Foreign Exchange Rate Adjustments
-12.01-25.42-53.02-16.47-20.36
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
3,1239,990409.17289.67415.49
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Free Cash Flow
6,369-4,052-7,8394,217-1,810
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Free Cash Flow Margin
38.52%-10.96%-38.65%28.02%-10.87%
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Free Cash Flow Per Share
777.53-472.10-910.21489.65-206.84
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Cash Interest Paid
-10.28-365.58536.36
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Cash Income Tax Paid
2,281204.92731.76731.32770.57
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Levered Free Cash Flow
-3,22013,093599.923,261-6,648
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Unlevered Free Cash Flow
-2,59213,8441,17724,031-5,480
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Change in Net Working Capital
6,360-9,3461,025-21,6688,179
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.