Yw Company Limited (KOSDAQ:051390)
South Korea · Delayed Price · Currency is KRW 4,305.00
+115.00 (2.74%)
At close: Jun 5, 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 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 | 4,880 | 5,078 | 4,268 | 5,339 | 3,028 | 2,653 |
Depreciation & Amortization | 491.62 | 495.32 | 493.17 | 491.16 | 479.04 | 473.78 |
Loss (Gain) From Sale of Assets | -16.46 | -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 | -472.91 | -429.64 | 286.28 | 1,343 | 526.08 | 489.59 |
Other Operating Activities | 865 | 1,117 | 450.76 | 2,908 | 579.32 | 296.81 |
Change in Accounts Receivable | 940.16 | 37.34 | 41.14 | 139.88 | 4.78 | 463 |
Change in Inventory | -4.32 | 1,823 | -1,823 | -1.15 | -2.83 | 19.7 |
Change in Accounts Payable | 8.92 | -0 | -3.34 | -265.31 | 27.57 | 8.29 |
Change in Unearned Revenue | -696.86 | -973.43 | -1,005 | -1,192 | - | -46.85 |
Change in Other Net Operating Assets | 5,666 | 10,161 | 3,742 | -11,897 | -12,261 | -14.49 |
Operating Cash Flow | 11,661 | 17,298 | 6,436 | -4,012 | -7,651 | 4,287 |
Operating Cash Flow Growth | 88.88% | 168.76% | - | - | - | - |
Capital Expenditures | -44.18 | -11.4 | -67.31 | -39.96 | -187.48 | -69.98 |
Sale of Property, Plant & Equipment | 6.44 | 0.08 | 7.54 | 3.41 | 32.36 | 15.09 |
Sale (Purchase) of Intangibles | - | - | -0.81 | - | - | - |
Investment in Securities | -15,404 | -13,374 | -2.57 | 15,694 | 8,277 | 16,763 |
Other Investing Activities | 0.34 | 0.56 | 42.63 | 0.95 | 2.94 | 0.96 |
Investing Cash Flow | -15,442 | -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 | -1,606 | -1,692 | -1,292 | -861.21 | -861.21 |
Other Financing Activities | - | - | - | 225.78 | 848.85 | 170 |
Financing Cash Flow | -1,606 | -1,606 | -3,281 | -1,677 | -12.36 | -20,691 |
Foreign Exchange Rate Adjustments | -15.57 | -12.45 | -12.01 | -25.42 | -53.02 | -16.47 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | -5,402 | 2,296 | 3,123 | 9,990 | 409.17 | 289.67 |
Free Cash Flow | 11,617 | 17,287 | 6,369 | -4,052 | -7,839 | 4,217 |
Free Cash Flow Growth | 90.24% | 171.42% | - | - | - | - |
Free Cash Flow Margin | 81.19% | 104.53% | 38.52% | -10.96% | -38.65% | 28.02% |
Free Cash Flow Per Share | 1448.62 | 2152.62 | 777.53 | -471.86 | -910.21 | 489.65 |
Cash Interest Paid | - | - | - | 10.28 | - | 365.58 |
Cash Income Tax Paid | 1,008 | 857.22 | 2,281 | 204.92 | 731.76 | 731.32 |
Levered Free Cash Flow | 10,749 | 12,482 | -3,220 | 13,093 | 599.9 | 23,261 |
Unlevered Free Cash Flow | 11,314 | 13,090 | -2,592 | 13,844 | 1,177 | 24,031 |
Change in Working Capital | 5,914 | 11,048 | 951.74 | -13,216 | -12,232 | 429.66 |