YES24 Co.,Ltd (KOSDAQ:053280)
South Korea
· Delayed Price · Currency is KRW 4,200.00
-30.00 (-0.71%)
At close: Mar 27, 2025, 3:30 PM KST
YES24 Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,448 | -3,622 | 1,418 | 18,653 | 142.98 | Upgrade
|
| Depreciation & Amortization | 14,535 | 14,868 | 13,645 | 12,389 | 11,547 | Upgrade
|
| Loss (Gain) From Sale of Assets | 28.42 | 1,014 | 7.14 | 1,111 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,554 | 4,520 | - | 2,814 | 194.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,293 | 1,540 | 10,690 | -22,588 | -504.69 | Upgrade
|
| Loss (Gain) on Equity Investments | 4,145 | 26.53 | 3,211 | 236.06 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 389.25 | -427.48 | -2,119 | -109.74 | 432.58 | Upgrade
|
| Other Operating Activities | 4,771 | 3,810 | -7,080 | 2,603 | 7,256 | Upgrade
|
| Change in Accounts Receivable | 1,567 | -3,169 | -5,118 | 865.19 | 6,475 | Upgrade
|
| Change in Inventory | -1,746 | -7,239 | 5,375 | -9,465 | -6,086 | Upgrade
|
| Change in Accounts Payable | -857.7 | -739.62 | -3,966 | -1,122 | 14,584 | Upgrade
|
| Change in Other Net Operating Assets | 5,207 | 8,491 | -5,805 | 22,581 | -19,741 | Upgrade
|
| Operating Cash Flow | 35,333 | 19,072 | 10,141 | 27,023 | 12,705 | Upgrade
|
| Operating Cash Flow Growth | 85.26% | 88.06% | -62.47% | 112.69% | -57.76% | Upgrade
|
| Capital Expenditures | -42,139 | -5,211 | -5,409 | -8,939 | -11,334 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | 3.29 | - | 9.74 | Upgrade
|
| Cash Acquisitions | -37.99 | - | -18,160 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,469 | -7,693 | -2,534 | -9,834 | -1,682 | Upgrade
|
| Investment in Securities | 6,184 | -2,406 | -2,455 | -9,341 | 18,358 | Upgrade
|
| Other Investing Activities | -519.78 | 197.26 | 171.35 | 1,083 | -333.12 | Upgrade
|
| Investing Cash Flow | -45,742 | -11,485 | -32,451 | -28,046 | 8,291 | Upgrade
|
| Short-Term Debt Issued | 239,700 | 377,702 | 314,800 | 330,600 | 321,410 | Upgrade
|
| Long-Term Debt Issued | 21,686 | - | - | 4,651 | 18,361 | Upgrade
|
| Total Debt Issued | 261,386 | 377,702 | 314,800 | 335,251 | 339,771 | Upgrade
|
| Short-Term Debt Repaid | -242,200 | -365,900 | -307,593 | -318,786 | - | Upgrade
|
| Long-Term Debt Repaid | -3,614 | -12,177 | -3,446 | -16,871 | -331,437 | Upgrade
|
| Total Debt Repaid | -245,814 | -378,077 | -311,039 | -335,657 | -331,437 | Upgrade
|
| Net Debt Issued (Repaid) | 15,572 | -375.69 | 3,761 | -405.9 | 8,334 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -195.84 | - | Upgrade
|
| Dividends Paid | -4,997 | -4,997 | -4,997 | -3,440 | -3,440 | Upgrade
|
| Other Financing Activities | -8.83 | - | - | 741.65 | -1.17 | Upgrade
|
| Financing Cash Flow | 10,566 | -5,373 | -1,236 | -3,300 | 4,893 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.83 | 5.67 | 12.04 | 97.29 | -8.79 | Upgrade
|
| Net Cash Flow | 170.61 | 2,220 | -23,534 | -4,225 | 25,880 | Upgrade
|
| Free Cash Flow | -6,806 | 13,861 | 4,733 | 18,085 | 1,371 | Upgrade
|
| Free Cash Flow Growth | - | 192.88% | -73.83% | 1218.75% | -92.84% | Upgrade
|
| Free Cash Flow Margin | -1.01% | 2.11% | 0.71% | 2.77% | 0.22% | Upgrade
|
| Free Cash Flow Per Share | -272.60 | 554.90 | 189.42 | 723.62 | 54.85 | Upgrade
|
| Cash Interest Paid | 1,546 | 2,989 | 1,575 | 847.63 | 1,267 | Upgrade
|
| Cash Income Tax Paid | 2,842 | 1,879 | 11,753 | 12,197 | 4,461 | Upgrade
|
| Levered Free Cash Flow | -14,747 | 9,505 | -5,786 | 22,462 | -5,882 | Upgrade
|
| Unlevered Free Cash Flow | -13,043 | 11,067 | -5,036 | 23,002 | -5,195 | Upgrade
|
| Change in Net Working Capital | -7,369 | -4,871 | 21,784 | -21,872 | 6,773 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.