Yw Company Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,078	4,268	5,339	3,028	2,653
Depreciation & Amortization	495.32	493.17	491.16	479.04	473.78
Loss (Gain) From Sale of Assets	-10.38	-13.26	-3.4	-32.36	-15.09
Asset Writedown & Restructuring Costs	-	-	-	-	-40.4
Loss (Gain) From Sale of Investments	-	-	-874.64	-	-
Provision & Write-off of Bad Debts	-429.64	286.28	1,343	526.08	489.59
Other Operating Activities	1,117	450.76	2,908	579.32	296.81
Change in Accounts Receivable	37.34	41.14	139.88	4.78	463
Change in Inventory	1,823	-1,823	-1.15	-2.83	19.7
Change in Accounts Payable	-0	-3.34	-265.31	27.57	8.29
Change in Unearned Revenue	-973.43	-1,005	-1,192	-	-46.85
Change in Other Net Operating Assets	10,161	3,742	-11,897	-12,261	-14.49
Operating Cash Flow	17,298	6,436	-4,012	-7,651	4,287
Operating Cash Flow Growth	168.76%	-	-	-	-
Capital Expenditures	-11.4	-67.31	-39.96	-187.48	-69.98
Sale of Property, Plant & Equipment	0.08	7.54	3.41	32.36	15.09
Sale (Purchase) of Intangibles	-	-0.81	-	-	-
Investment in Securities	-13,374	-2.57	15,694	8,277	16,763
Other Investing Activities	0.56	42.63	0.95	2.94	0.96
Investing Cash Flow	-13,384	-20.52	15,704	8,126	16,710
Short-Term Debt Issued	-	-	7,942	-	7,500
Long-Term Debt Issued	-	-	-	-	12,500
Total Debt Issued	-	-	7,942	-	20,000
Short-Term Debt Repaid	-	-	-7,942	-	-18,500
Long-Term Debt Repaid	-	-	-	-	-21,500
Total Debt Repaid	-	-	-7,942	-	-40,000
Net Debt Issued (Repaid)	-	-	-	-	-20,000
Repurchase of Common Stock	-	-1,590	-610.48	-	-
Dividends Paid	-1,606	-1,692	-1,292	-861.21	-861.21
Other Financing Activities	-	-	225.78	848.85	170
Financing Cash Flow	-1,606	-3,281	-1,677	-12.36	-20,691
Foreign Exchange Rate Adjustments	-12.45	-12.01	-25.42	-53.02	-16.47
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-
Net Cash Flow	2,296	3,123	9,990	409.17	289.67
Free Cash Flow	17,287	6,369	-4,052	-7,839	4,217
Free Cash Flow Growth	171.42%	-	-	-	-
Free Cash Flow Margin	104.53%	38.52%	-10.96%	-38.65%	28.02%
Free Cash Flow Per Share	2151.44	777.53	-471.86	-910.21	489.65
Cash Interest Paid	-	-	10.28	-	365.58
Cash Income Tax Paid	857.22	2,281	204.92	731.76	731.32
Levered Free Cash Flow	12,482	-3,220	13,093	599.9	23,261
Unlevered Free Cash Flow	13,090	-2,592	13,844	1,177	24,031
Change in Working Capital	11,048	951.74	-13,216	-12,232	429.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.