Koh Young Technology Inc. (KOSDAQ:098460)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,230
+30 (0.20%)
May 30, 2025, 12:40 PM KST

Koh Young Technology 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
16,92520,99921,92639,28439,5869,161
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Depreciation & Amortization
12,76912,62412,38412,08012,67311,599
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Loss (Gain) From Sale of Assets
-1,064-904.07-2,411818.49-15.11-104.92
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Asset Writedown & Restructuring Costs
995.25987.57451.231,5032,916-83.51
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Loss (Gain) From Sale of Investments
26.6239.9-169.09185.96-183.68-194.36
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Stock-Based Compensation
5,1274,7153,5612,8251,412-
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Provision & Write-off of Bad Debts
1,437829.37-235.8347.81-114.06-273.64
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Other Operating Activities
-2,457-5,366-1,8491,2769,1182,821
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Change in Accounts Receivable
13,05624,43715,729-20,842-11,20515,598
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Change in Inventory
-3,494777.76-7,110-4,143-5,948-1,199
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Change in Accounts Payable
-5,070-9,711-3,806630.68-1,130-143.29
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Change in Other Net Operating Assets
-4,717-13,032-8,929-4,663-4,629617.03
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Operating Cash Flow
33,53436,39629,54029,30242,48037,796
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Operating Cash Flow Growth
27.66%23.21%0.81%-31.02%12.39%29.58%
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Capital Expenditures
-4,930-3,450-7,079-16,903-6,676-2,295
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Sale of Property, Plant & Equipment
166.21156.8365.991.26-149.77
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Sale (Purchase) of Intangibles
-6,367-4,817-3,153-2,376-3,227-5,135
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Investment in Securities
13,7976,974-9,549-4,391-741.21-792.3
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Other Investing Activities
4,1643,6477,187-224.66-1,278243.32
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Investing Cash Flow
6,8442,520-12,832-23,793-12,063-7,825
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Long-Term Debt Issued
----6,1331,162
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Long-Term Debt Repaid
--6,235-12,165-5,195-6,032-5,964
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Net Debt Issued (Repaid)
-6,258-6,235-12,165-5,195101.07-4,802
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Issuance of Common Stock
-----242.71
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Repurchase of Common Stock
---17,278-9,597--
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Dividends Paid
-9,184-9,184-9,383-8,112-7,436-7,662
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Other Financing Activities
266.32299.96312.96275.65--0.92
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Financing Cash Flow
-15,176-15,120-38,514-22,628-7,335-12,222
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Foreign Exchange Rate Adjustments
1,5461,60470.15-496.42346.23-876.98
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
26,74825,400-21,736-17,61523,42816,872
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Free Cash Flow
28,60432,94622,46112,39935,80435,502
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Free Cash Flow Growth
21.93%46.68%81.15%-65.37%0.85%63.38%
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Free Cash Flow Margin
14.26%16.27%9.96%4.50%14.48%19.77%
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Free Cash Flow Per Share
432.13497.79333.37183.99528.73525.18
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Cash Interest Paid
495.05497.78690.68690.74276.81257.71
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Cash Income Tax Paid
4,9113,98813,59217,163214.057,729
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Levered Free Cash Flow
16,25616,81217,2242,91225,38528,168
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Unlevered Free Cash Flow
16,56917,12717,6583,28725,57328,329
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Change in Net Working Capital
-7,276-5,979828.5520,0074,427-14,262
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.