Yulho Co., Ltd. (KOSDAQ:072770)
South Korea
· Delayed Price · Currency is KRW 578.00
+10.00 (1.76%)
At close: Jun 18, 2025, 3:30 PM KST
Yulho 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -13,444 | -14,756 | -8,700 | -148.47 | 1,932 | 1,100 | Upgrade
|
| Depreciation & Amortization | 1,942 | 1,866 | 1,473 | 1,126 | 1,127 | 1,059 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 615.9 | -42.88 | 6.97 | -294.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 633 | 633 | 2,086 | - | 1,942 | 363 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,373 | 3,828 | 1,031 | 1,530 | -422.92 | 332.39 | Upgrade
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| Loss (Gain) on Equity Investments | 410.6 | 410.6 | 1.25 | 60.78 | -2,438 | 1.79 | Upgrade
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| Provision & Write-off of Bad Debts | 151.82 | 5.56 | 108.86 | 44.93 | 31.06 | -103.43 | Upgrade
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| Other Operating Activities | 8,048 | 7,834 | 3,349 | 1,496 | 1,863 | 405.57 | Upgrade
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| Change in Accounts Receivable | 1,339 | 1,918 | -3,801 | -4,194 | -1,031 | 11,532 | Upgrade
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| Change in Inventory | 604.31 | -2,856 | -2,787 | -3,011 | -2,581 | 3,804 | Upgrade
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| Change in Accounts Payable | 2,628 | 4,191 | 7,529 | -2,619 | 8,921 | -7,103 | Upgrade
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| Change in Income Taxes | - | - | - | - | -14.71 | -0.82 | Upgrade
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| Change in Other Net Operating Assets | -1,146 | -933.89 | 1,339 | -114.94 | -1,918 | -1,424 | Upgrade
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| Operating Cash Flow | 4,540 | 2,139 | 2,246 | -5,873 | 7,419 | 9,671 | Upgrade
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| Operating Cash Flow Growth | - | -4.74% | - | - | -23.29% | 3642.59% | Upgrade
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| Capital Expenditures | -1,709 | -2,059 | -2,497 | -346.5 | -651.29 | -1,880 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 8 | 16.45 | 48.73 | 1.36 | Upgrade
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| Cash Acquisitions | -3,379 | -10,000 | -3,551 | - | - | -379.13 | Upgrade
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| Divestitures | 9,914 | 9,914 | - | - | - | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -5.69 | -4.98 | -2.51 | -2.04 | -85.99 | 392.9 | Upgrade
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| Investment in Securities | -5,703 | -15,795 | 3,278 | -11,533 | -4,934 | -3,444 | Upgrade
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| Other Investing Activities | -1,104 | 62.43 | -2,876 | -2,199 | -3,154 | 2,600 | Upgrade
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| Investing Cash Flow | -2,656 | -18,476 | -3,462 | -20,871 | -15,274 | -6,751 | Upgrade
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| Short-Term Debt Issued | - | 28,361 | 22,177 | 35,620 | 13,145 | 21,270 | Upgrade
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| Long-Term Debt Issued | - | 3,192 | 13,081 | 19,501 | 15,020 | 20,030 | Upgrade
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| Total Debt Issued | 34,498 | 31,554 | 35,258 | 55,121 | 28,165 | 41,300 | Upgrade
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| Short-Term Debt Repaid | - | -28,450 | -20,030 | -37,383 | -15,262 | -20,192 | Upgrade
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| Long-Term Debt Repaid | - | -8,989 | -3,211 | -6,567 | -972.06 | -15,954 | Upgrade
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| Total Debt Repaid | -36,239 | -37,439 | -23,242 | -43,950 | -16,234 | -36,146 | Upgrade
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| Net Debt Issued (Repaid) | -1,742 | -5,885 | 12,016 | 11,171 | 11,931 | 5,155 | Upgrade
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| Issuance of Common Stock | - | - | 10,000 | 4,000 | 3,047 | 993.46 | Upgrade
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| Other Financing Activities | -2.83 | -1.33 | -52.76 | -268.07 | -318.46 | -411.93 | Upgrade
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| Financing Cash Flow | -8,383 | -5,887 | 21,963 | 14,903 | 14,660 | 5,736 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.96 | 184.76 | -0.47 | 0.66 | -3.38 | -5.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | -6,538 | -22,038 | 20,747 | -11,840 | 6,801 | 8,650 | Upgrade
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| Free Cash Flow | 2,831 | 79.97 | -251.63 | -6,219 | 6,767 | 7,791 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -13.14% | - | Upgrade
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| Free Cash Flow Margin | 2.07% | 0.06% | -0.28% | -5.68% | 7.48% | 9.37% | Upgrade
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| Free Cash Flow Per Share | 40.58 | 1.15 | -4.18 | -115.58 | 170.39 | 214.13 | Upgrade
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| Cash Interest Paid | 864.15 | 895.53 | 1,100 | 939.93 | 378.82 | 600.33 | Upgrade
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| Cash Income Tax Paid | 401.7 | 353.36 | 119.34 | 14.98 | 4.33 | 24.89 | Upgrade
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| Levered Free Cash Flow | -20,300 | -21,894 | 3,920 | -16,585 | 3,099 | 3,246 | Upgrade
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| Unlevered Free Cash Flow | -18,842 | -20,586 | 5,264 | -15,521 | 3,809 | 3,653 | Upgrade
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| Change in Net Working Capital | 15,403 | 15,957 | -8,935 | 18,220 | -2,248 | -3,730 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.