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YES24 Co.,Ltd (KOSDAQ:053280)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,880.00
-15.00 (-0.52%)
At close: Oct 2, 2026

YES24 Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9,526-10,3371,448-3,6221,41818,653
Depreciation & Amortization
12,01513,07814,53514,86813,64512,389
Loss (Gain) From Sale of Assets
30.67-28.421,0147.141,111
Asset Writedown & Restructuring Costs
6,7456,7234,5544,520-2,814
Loss (Gain) From Sale of Investments
2,4743,4151,2931,54010,690-22,588
Loss (Gain) on Equity Investments
1,9361,3414,14526.533,211236.06
Provision & Write-off of Bad Debts
-570.34-537.26389.25-427.48-2,119-109.74
Other Operating Activities
-1,450-1,4614,7713,810-7,0802,603
Change in Accounts Receivable
6,040-465.141,567-3,169-5,118865.19
Change in Inventory
-7,396-2,821-1,746-7,2395,375-9,465
Change in Accounts Payable
8,8371,058-857.7-739.62-3,966-1,122
Change in Other Net Operating Assets
-23,362-8,8695,2078,491-5,80522,581
Operating Cash Flow
-4,2261,12435,33319,07210,14127,023
Operating Cash Flow Growth
--96.82%85.26%88.06%-62.47%112.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-42,905-53,629-42,139-5,211-5,409-8,939
Sale of Property, Plant & Equipment
---0.233.29-
Cash Acquisitions
-6,505-6,505-37.99--18,160-
Sale (Purchase) of Intangibles
-1,840-634.78-2,469-7,693-2,534-9,834
Investment in Securities
14,14816,7086,184-2,406-2,455-9,341
Other Investing Activities
-505.3-212.09-519.78197.26171.351,083
Investing Cash Flow
-49,633-56,299-45,742-11,485-32,451-28,046

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-227,786239,700377,702314,800330,600
Long-Term Debt Issued
-44,98021,686--4,651
Total Debt Issued
159,253272,766261,386377,702314,800335,251
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
-98,809-198,609-245,814-378,077-311,039-335,657
Net Debt Issued (Repaid)
60,44374,15715,572-375.693,761-405.9
Repurchase of Common Stock
------195.84
Dividends Paid
-6,246-4,997-4,997-4,997-4,997-3,440
Other Financing Activities
-2--8.83--741.65
Financing Cash Flow
54,19569,16010,566-5,373-1,236-3,300

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
9.02-4.2413.835.6712.0497.29
Net Cash Flow
344.813,979170.612,220-23,534-4,225

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-47,131-52,505-6,80613,8614,73318,085
Free Cash Flow Growth
---192.88%-73.83%1218.75%
Free Cash Flow Margin
-7.74%-8.38%-1.01%2.11%0.71%2.77%
Free Cash Flow Per Share
-1890.26-2101.38-272.60554.77189.42723.62
Levered Free Cash Flow
-47,720-52,479-15,1699,505-5,78622,462
Unlevered Free Cash Flow
-45,500-50,306-13,04311,067-5,03623,002

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,1251,8961,5462,9891,575847.63
Cash Income Tax Paid
2,4102,8932,8421,87911,75312,197
Change in Working Capital
-15,880-11,0974,170-2,657-9,51412,859