YounglimwonSoftLab Co.Ltd (KOSDAQ:060850)
South Korea · Delayed Price · Currency is KRW 4,555.00
+15.00 (0.33%)
At close: Sep 11, 2026
YounglimwonSoftLab Co.Ltd 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 | 2,501 | 6,415 | 3,293 | 3,764 | 7,137 | 4,935 |
Depreciation & Amortization | 1,104 | 859.89 | 998.04 | 1,066 | 988.32 | 861.58 |
Loss (Gain) From Sale of Assets | -3.11 | -6.46 | 6.38 | -24 | -10.61 | -18.12 |
Asset Writedown & Restructuring Costs | -1 | -1 | 1 | 3.5 | 1.25 | 25.04 |
Loss (Gain) From Sale of Investments | 856.66 | -2,289 | -150.31 | -15.82 | -68.79 | -74.28 |
Loss (Gain) on Equity Investments | 93.44 | 34.82 | -200.77 | -547.91 | -346.13 | -402.44 |
Provision & Write-off of Bad Debts | 260.52 | 44.53 | -12.99 | -63.12 | -9.21 | 30 |
Other Operating Activities | 2,059 | 2,236 | 1,680 | 1,765 | 1,438 | 1,592 |
Change in Accounts Receivable | 4,132 | -14.26 | -162.31 | -1.71 | -464.49 | -1,176 |
Change in Accounts Payable | -1,260 | -318.98 | -145.2 | 29.73 | -112.24 | 118.18 |
Change in Other Net Operating Assets | -2,142 | -2,442 | -480.79 | -3,366 | -1,564 | -464.27 |
Operating Cash Flow | 7,600 | 4,520 | 4,826 | 2,609 | 6,989 | 5,427 |
Operating Cash Flow Growth | 567.92% | -6.34% | 84.96% | -62.67% | 28.79% | 83.24% |
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 | -19,239 | -14,747 | -5,205 | -1,217 | -1,718 | -2,347 |
Sale of Property, Plant & Equipment | - | 31.82 | - | 299.52 | - | 47 |
Divestitures | - | - | 88.9 | - | - | - |
Sale (Purchase) of Intangibles | -38.53 | -65.96 | -97 | -77.75 | -190.63 | -560.54 |
Investment in Securities | 1,221 | 1,112 | 566.6 | -2,127 | -1,697 | -1,891 |
Other Investing Activities | 15.62 | -25.06 | 86.78 | 5.73 | -97 | -40.87 |
Investing Cash Flow | -18,040 | -13,694 | -4,560 | -3,117 | -3,702 | -4,792 |
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 |
Short-Term Debt Issued | - | - | 2,000 | - | - | - |
Long-Term Debt Issued | - | 12,041 | 3,000 | - | - | - |
Total Debt Issued | 11,934 | 12,041 | 5,000 | - | - | - |
Long-Term Debt Repaid | - | -412.39 | -2,408 | -2,460 | -419.3 | -3,842 |
Total Debt Repaid | -413.03 | -412.39 | -2,408 | -2,460 | -419.3 | -3,842 |
Net Debt Issued (Repaid) | 11,521 | 11,629 | 2,592 | -2,460 | -419.3 | -3,842 |
Repurchase of Common Stock | -922.99 | -1,000 | -744.78 | -570.24 | -448.55 | -626.35 |
Dividends Paid | -956.73 | -650.48 | -637.78 | -1,124 | -888.02 | -650.48 |
Other Financing Activities | 27 | -0 | -0 | - | - | - |
Financing Cash Flow | 9,668 | 9,978 | 1,210 | -4,154 | -1,756 | -5,119 |
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 | 382.69 | -32.58 | 311.78 | -42.77 | 31.15 | 132.53 |
Net Cash Flow | -389.84 | 770.9 | 1,787 | -4,704 | 1,562 | -4,352 |
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 | -11,639 | -10,227 | -379.77 | 1,392 | 5,271 | 3,079 |
Free Cash Flow Growth | - | - | - | -73.59% | 71.17% | 159.76% |
Free Cash Flow Margin | -13.60% | -12.80% | -0.61% | 2.51% | 9.16% | 6.46% |
Free Cash Flow Per Share | -1446.01 | -1267.40 | -47.63 | 173.45 | 656.18 | 378.95 |
Levered Free Cash Flow | -15,022 | -10,924 | -1,557 | -517.95 | 4,513 | 1,652 |
Unlevered Free Cash Flow | -14,911 | -10,865 | -1,507 | -465.02 | 4,606 | 1,719 |
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 | 182.57 | 87.16 | 73.91 | 87.68 | 139.78 | 106.17 |
Cash Income Tax Paid | 407.55 | 672.03 | 335.52 | 282.41 | 162.19 | 88.95 |
Change in Working Capital | 729.56 | -2,775 | -788.3 | -3,338 | -2,140 | -1,522 |