Yooshin Engineering Corporation (KOSDAQ:054930)

Yooshin Engineering Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	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%	-	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
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

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
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

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
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

Fiscal Year	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
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
Levered Free Cash Flow	-132,357	-	-4,211	-2,215	171.31
Unlevered Free Cash Flow	-131,381	-	-3,649	-1,640	803.65

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
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
Change in Working Capital	-11,007	2,660	-6,455	-6,891	-3,973

Data Source: S&P Global Market Intelligence Last updated: Nov 14, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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