YounglimwonSoftLab Co.Ltd (KOSDAQ:060850)
South Korea
· Delayed Price · Currency is KRW 5,610.00
-20.00 (-0.36%)
At close: Jun 5, 2025, 3:30 PM KST
YounglimwonSoftLab Co.Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 3,883 | 3,293 | 3,764 | 7,137 | 4,935 | 4,862 | Upgrade
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| Depreciation & Amortization | 964.36 | 998.04 | 1,066 | 988.32 | 861.58 | 597.08 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.03 | 6.38 | -24 | -10.61 | -18.12 | 3.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 1 | 3.5 | 1.25 | 25.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -237.5 | -150.31 | -15.82 | -68.79 | -74.28 | 39.94 | Upgrade
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| Loss (Gain) on Equity Investments | -75.94 | -200.77 | -547.91 | -346.13 | -402.44 | -289.05 | Upgrade
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| Provision & Write-off of Bad Debts | 14.54 | -12.99 | -63.12 | -9.21 | 30 | -117.83 | Upgrade
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| Other Operating Activities | 1,762 | 1,680 | 1,765 | 1,438 | 1,592 | 3,045 | Upgrade
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| Change in Accounts Receivable | -289.06 | -162.31 | -1.71 | -464.49 | -1,176 | 517.12 | Upgrade
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| Change in Accounts Payable | 440.27 | -145.2 | 29.73 | -112.24 | 118.18 | -445.99 | Upgrade
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| Change in Other Net Operating Assets | 74.96 | -480.79 | -3,366 | -1,564 | -464.27 | -5,249 | Upgrade
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| Operating Cash Flow | 6,541 | 4,826 | 2,609 | 6,989 | 5,427 | 2,962 | Upgrade
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| Operating Cash Flow Growth | 257.28% | 84.96% | -62.67% | 28.79% | 83.24% | -49.10% | Upgrade
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| Capital Expenditures | -7,463 | -5,205 | -1,217 | -1,718 | -2,347 | -1,776 | Upgrade
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| Sale of Property, Plant & Equipment | 31.82 | - | 299.52 | - | 47 | 3 | Upgrade
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| Divestitures | 88.9 | 88.9 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -51.43 | -97 | -77.75 | -190.63 | -560.54 | -14.06 | Upgrade
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| Investment in Securities | 2,155 | 566.6 | -2,127 | -1,697 | -1,891 | -4,225 | Upgrade
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| Other Investing Activities | 22.83 | 86.78 | 5.73 | -97 | -40.87 | -102.17 | Upgrade
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| Investing Cash Flow | -5,215 | -4,560 | -3,117 | -3,702 | -4,792 | -6,113 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | - | - | 1,500 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 6,289 | 5,000 | - | - | - | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,500 | Upgrade
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| Long-Term Debt Repaid | - | -2,408 | -2,460 | -419.3 | -3,842 | -248.14 | Upgrade
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| Total Debt Repaid | -2,400 | -2,408 | -2,460 | -419.3 | -3,842 | -1,748 | Upgrade
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| Net Debt Issued (Repaid) | 3,889 | 2,592 | -2,460 | -419.3 | -3,842 | -248.14 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 19,397 | Upgrade
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| Repurchase of Common Stock | - | -744.78 | -570.24 | -448.55 | -626.35 | - | Upgrade
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| Dividends Paid | -637.78 | -637.78 | -1,124 | -888.02 | -650.48 | -159.5 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 3,251 | 1,210 | -4,154 | -1,756 | -5,119 | 18,990 | Upgrade
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| Foreign Exchange Rate Adjustments | 315.79 | 311.78 | -42.77 | 31.15 | 132.53 | -172.78 | Upgrade
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| Net Cash Flow | 4,893 | 1,787 | -4,704 | 1,562 | -4,352 | 15,665 | Upgrade
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| Free Cash Flow | -921.76 | -379.77 | 1,392 | 5,271 | 3,079 | 1,185 | Upgrade
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| Free Cash Flow Growth | - | - | -73.59% | 71.17% | 159.76% | -79.19% | Upgrade
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| Free Cash Flow Margin | -1.38% | -0.61% | 2.51% | 9.16% | 6.46% | 2.70% | Upgrade
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| Free Cash Flow Per Share | -114.83 | -47.62 | 173.45 | 656.18 | 378.95 | 167.36 | Upgrade
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| Cash Interest Paid | 89.12 | 73.91 | 87.68 | 139.78 | 106.17 | 192.45 | Upgrade
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| Cash Income Tax Paid | 548.03 | 335.52 | 282.41 | 162.19 | 88.95 | 0.32 | Upgrade
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| Levered Free Cash Flow | -1,239 | -1,557 | -517.95 | 4,513 | 1,652 | -510.6 | Upgrade
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| Unlevered Free Cash Flow | -1,179 | -1,507 | -465.02 | 4,606 | 1,719 | -392.02 | Upgrade
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| Change in Net Working Capital | -3,407 | -1,409 | 2,043 | -1,518 | -1,054 | 1,862 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.