Yooshin Engineering Corporation (KOSDAQ:054930)
South Korea · Delayed Price · Currency is KRW 25,200
-200 (-0.79%)
At close: Feb 20, 2026
Yooshin Engineering 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 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 24,423 | 20,095 | 1,020 | -2,943 | 829.58 |
Depreciation & Amortization | 3,169 | 2,790 | 272.32 | 376.37 | 254.72 |
Loss (Gain) From Sale of Assets | -17,824 | - | - | - | - |
Loss (Gain) From Sale of Investments | -565.67 | -509.02 | 65.92 | 61.57 | 58.02 |
Loss (Gain) on Equity Investments | -167.24 | -150.64 | - | - | - |
Provision & Write-off of Bad Debts | 1,355 | 2,589 | 426.43 | 960.22 | 372.01 |
Other Operating Activities | 781.59 | 4,421 | 6,997 | 7,292 | 7,907 |
Change in Accounts Receivable | -15,193 | -5,559 | 1,665 | -4,873 | 1,948 |
Change in Inventory | -311.87 | 4,465 | - | - | - |
Change in Accounts Payable | -3,035 | 5,407 | -430.34 | -1,900 | -1,185 |
Change in Unearned Revenue | 7,033 | 14,564 | 1,124 | -146.57 | -34.13 |
Change in Other Net Operating Assets | 499.45 | -16,217 | -8,814 | 29.05 | -4,701 |
Operating Cash Flow | 163.73 | 31,895 | 2,327 | -1,143 | 5,448 |
Operating Cash Flow Growth | -99.49% | 1270.55% | - | - | - |
Capital Expenditures | -147,077 | -1,383 | -2,088 | -284.52 | -104.46 |
Sale of Property, Plant & Equipment | 78,085 | 39.33 | 26.91 | 0.45 | 6.82 |
Cash Acquisitions | -3,823 | - | - | - | - |
Divestitures | 328.41 | - | - | - | - |
Sale (Purchase) of Intangibles | -458 | - | - | - | - |
Investment in Securities | 13,378 | 4,639 | 935.68 | -2,351 | -2,597 |
Other Investing Activities | 24,287 | -145.71 | 672.95 | 270.45 | 471.2 |
Investing Cash Flow | -35,280 | 150.35 | -446.06 | -2,315 | -2,087 |
Short-Term Debt Issued | 104,600 | 68,200 | 31,828 | 38,739 | 36,134 |
Total Debt Issued | 104,600 | 68,200 | 31,828 | 38,739 | 36,134 |
Short-Term Debt Repaid | -78,600 | -82,200 | -34,089 | -34,044 | -39,680 |
Long-Term Debt Repaid | -1,697 | -1,775 | - | - | - |
Total Debt Repaid | -80,297 | -83,975 | -34,089 | -34,044 | -39,680 |
Net Debt Issued (Repaid) | 24,303 | -15,775 | -2,261 | 4,695 | -3,546 |
Dividends Paid | -2,250 | -2,250 | - | - | - |
Other Financing Activities | 3,692 | - | 30 | - | - |
Financing Cash Flow | 25,744 | -18,025 | -2,231 | 4,695 | -3,546 |
Foreign Exchange Rate Adjustments | 86.18 | 100.03 | 59.29 | 26.69 | -17.28 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | -9,286 | 14,120 | -290.88 | 1,264 | -203.15 |
Free Cash Flow | -146,913 | 30,513 | 238.8 | -1,428 | 5,343 |
Free Cash Flow Growth | - | 12677.58% | - | - | - |
Free Cash Flow Margin | -43.26% | 8.95% | 0.16% | -1.01% | 3.47% |
Free Cash Flow Per Share | -48971.16 | 10170.86 | 79.60 | -476.01 | 1784.18 |
Cash Interest Paid | 1,379 | 957.32 | 898.73 | 921.03 | 1,012 |
Cash Income Tax Paid | 3,820 | 2,508 | 315.39 | 160.59 | -59.19 |
Levered Free Cash Flow | -132,357 | - | -4,211 | -2,215 | 171.31 |
Unlevered Free Cash Flow | -131,381 | - | -3,649 | -1,640 | 803.65 |
Change in Working Capital | -11,007 | 2,660 | -6,455 | -6,891 | -3,973 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.