Guyoung Technology Co., Ltd (KOSDAQ:053270)
South Korea · Delayed Price · Currency is KRW 1,818.00
+165.00 (9.98%)
At close: Jul 31, 2026
Guyoung Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 24,615 | 22,566 | 18,216 | 18,644 | 3,976 | 3,129 |
Depreciation & Amortization | 29,241 | 25,864 | 21,337 | 17,016 | 16,693 | 15,038 |
Loss (Gain) From Sale of Assets | -1,458 | -2,654 | -18.02 | 474.49 | -2,753 | -2,425 |
Asset Writedown & Restructuring Costs | 0.6 | 40.08 | 65.54 | 65.03 | 1,970 | 1,951 |
Loss (Gain) From Sale of Investments | - | - | - | 420.64 | 529.77 | 81.63 |
Provision & Write-off of Bad Debts | -152.48 | 9.96 | 20.46 | 9.14 | 2.58 | -13.73 |
Other Operating Activities | 207.99 | -1,331 | 6,847 | 6,656 | 5,587 | 2,015 |
Change in Accounts Receivable | -10,761 | -8,139 | -3,610 | -5,127 | -10,854 | 3,428 |
Change in Inventory | -15,825 | -10,917 | -11,652 | -4,386 | -5,024 | -765.84 |
Change in Accounts Payable | -10,379 | 529.7 | -2,778 | -3,060 | 7,218 | 1,528 |
Change in Other Net Operating Assets | -760.7 | 457.77 | 4,978 | 15,239 | 4,770 | -6,726 |
Operating Cash Flow | 14,729 | 26,426 | 33,406 | 45,952 | 22,115 | 17,241 |
Operating Cash Flow Growth | -20.62% | -20.89% | -27.30% | 107.79% | 28.27% | -5.16% |
Investing Activities
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 |
Capital Expenditures | -76,193 | -100,636 | -86,810 | -72,525 | -19,803 | -34,276 |
Sale of Property, Plant & Equipment | 8,860 | 9,918 | 18,361 | 5,855 | 6,164 | 9,360 |
Cash Acquisitions | -7,481 | -7,481 | - | - | - | - |
Investment in Securities | -807.69 | 1,239 | -1,066 | 4,634 | -3,210 | -195.41 |
Other Investing Activities | 195.05 | 225.05 | 18,809 | -27.84 | -224.33 | 5,859 |
Investing Cash Flow | -75,426 | -96,736 | -50,706 | -62,064 | -17,074 | -19,253 |
Financing Activities
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 |
Short-Term Debt Issued | - | 117,901 | 97,379 | 76,647 | 34,723 | 9,908 |
Long-Term Debt Issued | - | 79,627 | 38,324 | 23,600 | 8,220 | 19,800 |
Total Debt Issued | 278,030 | 197,529 | 135,703 | 100,247 | 42,943 | 29,708 |
Short-Term Debt Repaid | - | -124,750 | -100,404 | -69,317 | -38,683 | -14,487 |
Long-Term Debt Repaid | - | -6,745 | -7,459 | -15,002 | -10,598 | -10,615 |
Total Debt Repaid | -218,587 | -131,496 | -107,863 | -84,319 | -49,280 | -25,102 |
Net Debt Issued (Repaid) | 59,443 | 66,033 | 27,840 | 15,928 | -6,337 | 4,606 |
Issuance of Common Stock | 195.97 | 195.97 | - | - | - | - |
Dividends Paid | -1,565 | -1,565 | -1,304 | -752.02 | -740.34 | -740.34 |
Other Financing Activities | -0 | -0 | -0 | -0 | - | -0 |
Financing Cash Flow | 58,074 | 64,664 | 26,536 | 15,176 | -7,077 | 3,866 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 765.33 | -120.51 | 756.07 | -53.37 | 115.49 | 222.49 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -1,858 | -5,766 | 9,991 | -989.55 | -1,921 | 2,077 |
Free Cash Flow
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 |
Free Cash Flow | -61,464 | -74,210 | -53,404 | -26,573 | 2,312 | -17,035 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.06% | -17.41% | -14.15% | -7.43% | 0.84% | -8.38% |
Free Cash Flow Per Share | -2215.60 | -2696.76 | -1797.16 | -924.11 | 92.70 | -690.30 |
Levered Free Cash Flow | -79,867 | -78,143 | -71,785 | -21,657 | -878.83 | -26,989 |
Unlevered Free Cash Flow | -71,327 | -71,524 | -68,110 | -17,852 | 1,839 | -25,417 |
Additional Metrics
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 |
Cash Interest Paid | 11,684 | 11,288 | 5,816 | 5,225 | 3,221 | 2,341 |
Cash Income Tax Paid | - | -27.99 | 2,507 | 1,467 | 155.95 | 455.64 |
Change in Working Capital | -37,726 | -18,068 | -13,062 | 2,666 | -3,890 | -2,536 |