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Koh Young Technology Inc. (KOSDAQ:098460)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,900
+350 (1.27%)
Sep 4, 2026, 3:30 PM KST

Koh Young Technology Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
47,65414,75620,99921,92639,28439,586
Depreciation & Amortization
14,12513,79712,62412,38412,08012,673
Loss (Gain) From Sale of Assets
-605.58-1,210-904.07-2,411818.49-15.11
Asset Writedown & Restructuring Costs
1,5281,514987.57451.231,5032,916
Loss (Gain) From Sale of Investments
-2,057-72139.9-169.09185.96-183.68
Stock-Based Compensation
7,9135,7484,7153,5612,8251,412
Provision & Write-off of Bad Debts
428.36343.02829.37-235.8347.81-114.06
Other Operating Activities
-3,3347,733-5,366-1,8491,2769,118
Change in Accounts Receivable
-46,927-37,83224,43715,729-20,842-11,205
Change in Inventory
-4,432-6,958777.76-7,110-4,143-5,948
Change in Accounts Payable
607.33731.02-9,711-3,806630.68-1,130
Change in Other Net Operating Assets
17,98520,189-13,032-8,929-4,663-4,629
Operating Cash Flow
32,88518,09036,39629,54029,30242,480
Operating Cash Flow Growth
55.68%-50.30%23.21%0.81%-31.02%12.39%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,155-4,727-3,450-7,079-16,903-6,676
Sale of Property, Plant & Equipment
1,228675.93156.8365.991.26-
Sale (Purchase) of Intangibles
-9,069-8,602-4,817-3,153-2,376-3,227
Investment in Securities
-22,736-8,8866,974-9,549-4,391-741.21
Other Investing Activities
1,7772,9853,6477,187-224.66-1,278
Investing Cash Flow
-31,937-18,4742,520-12,832-23,793-12,063

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----6,133
Long-Term Debt Repaid
--5,824-6,235-12,165-5,195-6,032
Net Debt Issued (Repaid)
-6,147-5,824-6,235-12,165-5,195101.07
Repurchase of Common Stock
----17,278-9,597-
Dividends Paid
-9,263-9,237-9,184-9,383-8,112-7,436
Other Financing Activities
150.77108.16299.96312.96275.65-
Financing Cash Flow
-15,259-14,953-15,120-38,514-22,628-7,335

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,392141.451,60470.15-496.42346.23
Net Cash Flow
-12,919-15,19525,400-21,736-17,61523,428

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
29,73013,36332,94622,46112,39935,804
Free Cash Flow Growth
83.61%-59.44%46.68%81.15%-65.37%0.85%
Free Cash Flow Margin
10.22%5.74%16.27%9.96%4.50%14.48%
Free Cash Flow Per Share
436.25199.56497.79333.37183.99528.73
Levered Free Cash Flow
11,2667,27716,81217,2242,91225,385
Unlevered Free Cash Flow
11,7297,73917,12717,6583,28725,573

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
731.88730.03497.78690.68690.74276.81
Cash Income Tax Paid
3,1102,6373,98813,59217,163214.05
Change in Working Capital
-32,767-23,8702,472-4,116-29,018-22,912