YES24 Co.,Ltd (KOSDAQ:053280)
South Korea · Delayed Price · Currency is KRW 3,520.00
+65.00 (1.88%)
At close: Apr 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -10,337 | 1,448 | -3,622 | 1,418 | 18,653 |
Depreciation & Amortization | 13,078 | 14,535 | 14,868 | 13,645 | 12,389 |
Loss (Gain) From Sale of Assets | - | 28.42 | 1,014 | 7.14 | 1,111 |
Asset Writedown & Restructuring Costs | 6,723 | 4,554 | 4,520 | - | 2,814 |
Loss (Gain) From Sale of Investments | 3,415 | 1,293 | 1,540 | 10,690 | -22,588 |
Loss (Gain) on Equity Investments | 1,341 | 4,145 | 26.53 | 3,211 | 236.06 |
Provision & Write-off of Bad Debts | -537.26 | 389.25 | -427.48 | -2,119 | -109.74 |
Other Operating Activities | -1,461 | 4,771 | 3,810 | -7,080 | 2,603 |
Change in Accounts Receivable | -465.14 | 1,567 | -3,169 | -5,118 | 865.19 |
Change in Inventory | -2,821 | -1,746 | -7,239 | 5,375 | -9,465 |
Change in Accounts Payable | 1,058 | -857.7 | -739.62 | -3,966 | -1,122 |
Change in Other Net Operating Assets | -8,869 | 5,207 | 8,491 | -5,805 | 22,581 |
Operating Cash Flow | 1,124 | 35,333 | 19,072 | 10,141 | 27,023 |
Operating Cash Flow Growth | -96.82% | 85.26% | 88.06% | -62.47% | 112.69% |
Capital Expenditures | -53,629 | -42,139 | -5,211 | -5,409 | -8,939 |
Sale of Property, Plant & Equipment | - | - | 0.23 | 3.29 | - |
Cash Acquisitions | -6,505 | -37.99 | - | -18,160 | - |
Sale (Purchase) of Intangibles | -634.78 | -2,469 | -7,693 | -2,534 | -9,834 |
Investment in Securities | 16,708 | 6,184 | -2,406 | -2,455 | -9,341 |
Other Investing Activities | -212.09 | -519.78 | 197.26 | 171.35 | 1,083 |
Investing Cash Flow | -56,299 | -45,742 | -11,485 | -32,451 | -28,046 |
Short-Term Debt Issued | 227,786 | 239,700 | 377,702 | 314,800 | 330,600 |
Long-Term Debt Issued | 44,980 | 21,686 | - | - | 4,651 |
Total Debt Issued | 272,766 | 261,386 | 377,702 | 314,800 | 335,251 |
Short-Term Debt Repaid | -194,786 | -242,200 | -365,900 | -307,593 | -318,786 |
Long-Term Debt Repaid | -3,823 | -3,614 | -12,177 | -3,446 | -16,871 |
Total Debt Repaid | -198,609 | -245,814 | -378,077 | -311,039 | -335,657 |
Net Debt Issued (Repaid) | 74,157 | 15,572 | -375.69 | 3,761 | -405.9 |
Repurchase of Common Stock | - | - | - | - | -195.84 |
Dividends Paid | -4,997 | -4,997 | -4,997 | -4,997 | -3,440 |
Other Financing Activities | - | -8.83 | - | - | 741.65 |
Financing Cash Flow | 69,160 | 10,566 | -5,373 | -1,236 | -3,300 |
Foreign Exchange Rate Adjustments | -4.24 | 13.83 | 5.67 | 12.04 | 97.29 |
Net Cash Flow | 13,979 | 170.61 | 2,220 | -23,534 | -4,225 |
Free Cash Flow | -52,505 | -6,806 | 13,861 | 4,733 | 18,085 |
Free Cash Flow Growth | - | - | 192.88% | -73.83% | 1218.75% |
Free Cash Flow Margin | -8.38% | -1.01% | 2.11% | 0.71% | 2.77% |
Free Cash Flow Per Share | -2102.79 | -272.60 | 554.77 | 189.42 | 723.62 |
Cash Interest Paid | 1,896 | 1,546 | 2,989 | 1,575 | 847.63 |
Cash Income Tax Paid | 2,893 | 2,842 | 1,879 | 11,753 | 12,197 |
Levered Free Cash Flow | -52,479 | -15,169 | 9,505 | -5,786 | 22,462 |
Unlevered Free Cash Flow | -50,306 | -13,043 | 11,067 | -5,036 | 23,002 |
Change in Working Capital | -11,097 | 4,170 | -2,657 | -9,514 | 12,859 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.