YBM Net, Inc. (KOSDAQ:057030)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,520.00
-20.00 (-0.56%)
At close: May 30, 2025, 3:30 PM KST

YBM Net Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,9933,1745,0677,6332,549-1,615
Upgrade
Depreciation & Amortization
3,6043,6593,9114,4524,0204,229
Upgrade
Loss (Gain) From Sale of Assets
0.021.099.22271.8755.230.21
Upgrade
Asset Writedown & Restructuring Costs
110.47110.47-304.82333.13100.18
Upgrade
Loss (Gain) on Equity Investments
-----240.84
Upgrade
Provision & Write-off of Bad Debts
-70.6811.51-69.78-14.35-163.55526.28
Upgrade
Other Operating Activities
309.92386.37705.824,092888.92525.73
Upgrade
Change in Accounts Receivable
383.33-831.65204.36-427.8193.5140.73
Upgrade
Change in Inventory
78.5685.68625.7519.111,1911,474
Upgrade
Change in Accounts Payable
-79.843.5838.86-116.5135.35-61.18
Upgrade
Change in Other Net Operating Assets
686.26-621.86-651.15-1,058-358.661,956
Upgrade
Operating Cash Flow
8,0165,9789,84115,6568,8437,517
Upgrade
Operating Cash Flow Growth
8.54%-39.26%-37.15%77.04%17.64%-4.46%
Upgrade
Capital Expenditures
-362-337.64-234.35-385.93-799.11-282.23
Upgrade
Sale of Property, Plant & Equipment
1.32--109.990.441.02
Upgrade
Cash Acquisitions
-----2,286-
Upgrade
Sale (Purchase) of Intangibles
-696.73-929.24-1,021-436.94-581.76-414.48
Upgrade
Investment in Securities
-1,015-1,089-2,523-2,9609.93446.2
Upgrade
Other Investing Activities
30258.35-144.4693.17-3,246-590.64
Upgrade
Investing Cash Flow
-2,043-2,098-3,923-2,599-6,832-850.14
Upgrade
Long-Term Debt Issued
-5,0005,00014,00010,00010,000
Upgrade
Long-Term Debt Repaid
--6,652-15,824-16,503-12,247-11,739
Upgrade
Net Debt Issued (Repaid)
-1,594-1,652-10,824-2,503-2,247-1,739
Upgrade
Dividends Paid
-2,428-2,428-2,428-1,618--
Upgrade
Other Financing Activities
5050204.53--2-3
Upgrade
Financing Cash Flow
-3,971-4,030-13,048-4,122-2,249-1,742
Upgrade
Foreign Exchange Rate Adjustments
-13.84-31.2-7.19-105.8654.6-130.36
Upgrade
Miscellaneous Cash Flow Adjustments
----00-
Upgrade
Net Cash Flow
1,987-181.47-7,1378,829-183.744,795
Upgrade
Free Cash Flow
7,6545,6409,60615,2718,0447,235
Upgrade
Free Cash Flow Growth
5.96%-41.29%-37.09%89.83%11.18%1.16%
Upgrade
Free Cash Flow Margin
13.41%9.67%15.88%24.41%13.79%13.75%
Upgrade
Free Cash Flow Per Share
473.39348.48593.55943.54497.04447.05
Upgrade
Cash Interest Paid
430.35451.93584.45421.05329.91392.69
Upgrade
Cash Income Tax Paid
597.29553.1712.84-5,812-19.3119.37
Upgrade
Levered Free Cash Flow
5,5282,6575,8676,4465,7337,116
Upgrade
Unlevered Free Cash Flow
5,8062,9506,2296,7925,9647,395
Upgrade
Change in Net Working Capital
-1,7181,188-372.69-174.23-1,050-4,614
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.