Yw Company Limited (KOSDAQ:051390)

Yw Company Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,864	5,078	4,268	5,339	3,028	2,653
Depreciation & Amortization	488.31	495.32	493.17	491.16	479.04	473.78
Loss (Gain) From Sale of Assets	-15.61	-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	-698.93	-429.64	286.28	1,343	526.08	489.59
Other Operating Activities	953.5	1,117	450.76	2,908	579.32	296.81
Change in Accounts Receivable	790.52	37.34	41.14	139.88	4.78	463
Change in Inventory	13.92	1,823	-1,823	-1.15	-2.83	19.7
Change in Accounts Payable	0.26	-0	-3.34	-265.31	27.57	8.29
Change in Unearned Revenue	-407.03	-973.43	-1,005	-1,192	-	-46.85
Change in Other Net Operating Assets	-865.58	10,161	3,742	-11,897	-12,261	-14.49
Operating Cash Flow	5,124	17,298	6,436	-4,012	-7,651	4,287
Operating Cash Flow Growth	17.05%	168.76%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-41.17	-11.4	-67.31	-39.96	-187.48	-69.98
Sale of Property, Plant & Equipment	6.41	0.08	7.54	3.41	32.36	15.09
Sale (Purchase) of Intangibles	-	-	-0.81	-	-	-
Investment in Securities	-7,551	-13,374	-2.57	15,694	8,277	16,763
Other Investing Activities	0.07	0.56	42.63	0.95	2.94	0.96
Investing Cash Flow	-7,585	-13,384	-20.52	15,704	8,126	16,710

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-1,847	-1,606	-1,692	-1,292	-861.21	-861.21
Other Financing Activities	-	-	-	225.78	848.85	170
Financing Cash Flow	-1,847	-1,606	-3,281	-1,677	-12.36	-20,691

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-8.24	-12.45	-12.01	-25.42	-53.02	-16.47
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-	-
Net Cash Flow	-4,317	2,296	3,123	9,990	409.17	289.67

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	5,083	17,287	6,369	-4,052	-7,839	4,217
Free Cash Flow Growth	17.28%	171.42%	-	-	-	-
Free Cash Flow Margin	40.48%	104.53%	38.52%	-10.96%	-38.65%	28.02%
Free Cash Flow Per Share	632.89	2152.62	777.53	-471.86	-910.21	489.65
Levered Free Cash Flow	4,296	12,482	-3,220	13,093	599.9	23,261
Unlevered Free Cash Flow	4,837	13,090	-2,592	13,844	1,177	24,031

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	-	10.28	-	365.58
Cash Income Tax Paid	1,082	857.22	2,281	204.92	731.76	731.32
Change in Working Capital	-467.89	11,048	951.74	-13,216	-12,232	429.66

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error