YES24 Co.,Ltd (KOSDAQ:053280)
South Korea · Delayed Price · Currency is KRW 3,815.00
+15.00 (0.39%)
At close: Oct 2, 2025
YES24 Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -2,251 | 1,448 | -3,622 | 1,418 | 18,653 | 142.98 | Upgrade |
Depreciation & Amortization | 14,367 | 14,535 | 14,868 | 13,645 | 12,389 | 11,547 | Upgrade |
Loss (Gain) From Sale of Assets | 28.42 | 28.42 | 1,014 | 7.14 | 1,111 | - | Upgrade |
Asset Writedown & Restructuring Costs | 4,554 | 4,554 | 4,520 | - | 2,814 | 194.51 | Upgrade |
Loss (Gain) From Sale of Investments | 702.6 | 1,293 | 1,540 | 10,690 | -22,588 | -504.69 | Upgrade |
Loss (Gain) on Equity Investments | 3,419 | 4,145 | 26.53 | 3,211 | 236.06 | - | Upgrade |
Provision & Write-off of Bad Debts | -65.66 | 389.25 | -427.48 | -2,119 | -109.74 | 432.58 | Upgrade |
Other Operating Activities | 4,330 | 4,771 | 3,810 | -7,080 | 2,603 | 7,256 | Upgrade |
Change in Accounts Receivable | 1,611 | 1,567 | -3,169 | -5,118 | 865.19 | 6,475 | Upgrade |
Change in Inventory | -4,668 | -1,746 | -7,239 | 5,375 | -9,465 | -6,086 | Upgrade |
Change in Accounts Payable | -6,063 | -857.7 | -739.62 | -3,966 | -1,122 | 14,584 | Upgrade |
Change in Other Net Operating Assets | -303.84 | 5,207 | 8,491 | -5,805 | 22,581 | -19,741 | Upgrade |
Operating Cash Flow | 15,658 | 35,333 | 19,072 | 10,141 | 27,023 | 12,705 | Upgrade |
Operating Cash Flow Growth | -30.62% | 85.26% | 88.06% | -62.47% | 112.69% | -57.76% | Upgrade |
Capital Expenditures | -59,414 | -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 | -37.99 | - | -18,160 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,696 | -2,469 | -7,693 | -2,534 | -9,834 | -1,682 | Upgrade |
Investment in Securities | 16,590 | 6,184 | -2,406 | -2,455 | -9,341 | 18,358 | Upgrade |
Other Investing Activities | -46.1 | -519.78 | 197.26 | 171.35 | 1,083 | -333.12 | Upgrade |
Investing Cash Flow | -70,941 | -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 | 328,371 | 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 | -268,321 | -245,814 | -378,077 | -311,039 | -335,657 | -331,437 | Upgrade |
Net Debt Issued (Repaid) | 60,050 | 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 | -4,997 | -3,440 | -3,440 | Upgrade |
Other Financing Activities | -0 | -8.83 | - | - | 741.65 | -1.17 | Upgrade |
Financing Cash Flow | 55,053 | 10,566 | -5,373 | -1,236 | -3,300 | 4,893 | Upgrade |
Foreign Exchange Rate Adjustments | 2.99 | 13.83 | 5.67 | 12.04 | 97.29 | -8.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -226.69 | 170.61 | 2,220 | -23,534 | -4,225 | 25,880 | Upgrade |
Free Cash Flow | -43,755 | -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 | -6.60% | -1.01% | 2.11% | 0.71% | 2.77% | 0.22% | Upgrade |
Free Cash Flow Per Share | -1751.20 | -272.37 | 554.77 | 189.42 | 723.62 | 54.85 | Upgrade |
Cash Interest Paid | 1,136 | 1,546 | 2,989 | 1,575 | 847.63 | 1,267 | Upgrade |
Cash Income Tax Paid | 2,766 | 2,842 | 1,879 | 11,753 | 12,197 | 4,461 | Upgrade |
Levered Free Cash Flow | -62,259 | -14,747 | 9,505 | -5,786 | 22,462 | -5,882 | Upgrade |
Unlevered Free Cash Flow | -60,507 | -13,043 | 11,067 | -5,036 | 23,002 | -5,195 | Upgrade |
Change in Working Capital | -9,425 | 4,170 | -2,657 | -9,514 | 12,859 | -4,768 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.