YBM Net, Inc. (KOSDAQ:057030)
South Korea · Delayed Price · Currency is KRW 2,105.00
0.00 (0.00%)
At close: Sep 11, 2026
YBM Net Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,846 | 1,602 | 3,174 | 5,067 | 7,633 | 2,549 |
Depreciation & Amortization | 3,344 | 3,336 | 3,659 | 3,911 | 4,452 | 4,020 |
Loss (Gain) From Sale of Assets | -23.42 | -0.45 | 1.09 | 9.22 | 271.87 | 55.23 |
Asset Writedown & Restructuring Costs | 33.42 | 33.42 | 110.47 | - | 304.82 | 333.13 |
Provision & Write-off of Bad Debts | -2.75 | -50.15 | 11.51 | -69.78 | -14.35 | -163.55 |
Other Operating Activities | 456.07 | -288.99 | 386.37 | 705.82 | 4,092 | 888.92 |
Change in Accounts Receivable | 200.99 | 649.17 | -831.65 | 204.36 | -427.8 | 193.5 |
Change in Inventory | -221.86 | -83.77 | 85.68 | 625.7 | 519.11 | 1,191 |
Change in Accounts Payable | -3.91 | 52.28 | 3.58 | 38.86 | -116.5 | 135.35 |
Change in Other Net Operating Assets | -200.16 | -181.49 | -621.86 | -651.15 | -1,058 | -358.66 |
Operating Cash Flow | 5,429 | 5,068 | 5,978 | 9,841 | 15,656 | 8,843 |
Operating Cash Flow Growth | -18.22% | -15.22% | -39.26% | -37.15% | 77.04% | 17.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -351.75 | -408.36 | -337.64 | -234.35 | -385.93 | -799.11 |
Sale of Property, Plant & Equipment | 63.39 | 1.79 | - | - | 109.99 | 0.44 |
Cash Acquisitions | - | - | - | - | - | -2,286 |
Sale (Purchase) of Intangibles | -778.36 | -609.69 | -929.24 | -1,021 | -436.94 | -581.76 |
Investment in Securities | 3,011 | 2,985 | -1,089 | -2,523 | -2,960 | 9.93 |
Other Investing Activities | -381.7 | -10 | 258.35 | -144.4 | 693.17 | -3,246 |
Investing Cash Flow | 1,563 | 1,959 | -2,098 | -3,923 | -2,599 | -6,832 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 5,000 | 5,000 | 5,000 | 14,000 | 10,000 |
Long-Term Debt Repaid | - | -6,454 | -6,652 | -15,824 | -16,503 | -12,247 |
Net Debt Issued (Repaid) | -1,495 | -1,454 | -1,652 | -10,824 | -2,503 | -2,247 |
Dividends Paid | -1,618 | -1,618 | -2,428 | -2,428 | -1,618 | - |
Other Financing Activities | 34.09 | 34.09 | 50 | 204.53 | - | -2 |
Financing Cash Flow | -3,079 | -3,038 | -4,030 | -13,048 | -4,122 | -2,249 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 12.59 | -36.09 | -31.2 | -7.19 | -105.86 | 54.6 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | 0 |
Net Cash Flow | 3,925 | 3,952 | -181.47 | -7,137 | 8,829 | -183.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5,077 | 4,659 | 5,640 | 9,606 | 15,271 | 8,044 |
Free Cash Flow Growth | -18.94% | -17.39% | -41.29% | -37.09% | 89.83% | 11.18% |
Free Cash Flow Margin | 9.89% | 8.99% | 9.67% | 15.88% | 24.41% | 13.79% |
Free Cash Flow Per Share | 316.09 | 287.89 | 348.30 | 593.55 | 943.54 | 497.04 |
Levered Free Cash Flow | 3,178 | 2,103 | 2,657 | 5,867 | 6,446 | 5,733 |
Unlevered Free Cash Flow | 3,410 | 2,343 | 2,950 | 6,229 | 6,792 | 5,964 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 355.24 | 372.76 | 451.93 | 584.45 | 421.05 | 329.91 |
Cash Income Tax Paid | 71.41 | 696.47 | 553.17 | 12.84 | -5,812 | -19.31 |
Change in Working Capital | -224.94 | 436.19 | -1,364 | 217.77 | -1,083 | 1,161 |