Koh Young Technology Inc. (KOSDAQ:098460)
South Korea · Delayed Price · Currency is KRW 39,150
+4,950 (14.47%)
Jun 12, 2026, 3:30 PM KST
Koh Young Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 27,226 | 14,756 | 20,999 | 21,926 | 39,284 | 39,586 |
Depreciation & Amortization | 14,116 | 13,797 | 12,624 | 12,384 | 12,080 | 12,673 |
Loss (Gain) From Sale of Assets | -1,045 | -1,210 | -904.07 | -2,411 | 818.49 | -15.11 |
Asset Writedown & Restructuring Costs | 1,527 | 1,514 | 987.57 | 451.23 | 1,503 | 2,916 |
Loss (Gain) From Sale of Investments | -1,110 | -721 | 39.9 | -169.09 | 185.96 | -183.68 |
Stock-Based Compensation | 6,821 | 5,748 | 4,715 | 3,561 | 2,825 | 1,412 |
Provision & Write-off of Bad Debts | -387.01 | 343.02 | 829.37 | -235.8 | 347.81 | -114.06 |
Other Operating Activities | 3,137 | 7,733 | -5,366 | -1,849 | 1,276 | 9,118 |
Change in Accounts Receivable | -30,420 | -37,832 | 24,437 | 15,729 | -20,842 | -11,205 |
Change in Inventory | -3,361 | -6,958 | 777.76 | -7,110 | -4,143 | -5,948 |
Change in Accounts Payable | 543.41 | 731.02 | -9,711 | -3,806 | 630.68 | -1,130 |
Change in Other Net Operating Assets | 14,860 | 20,189 | -13,032 | -8,929 | -4,663 | -4,629 |
Operating Cash Flow | 31,907 | 18,090 | 36,396 | 29,540 | 29,302 | 42,480 |
Operating Cash Flow Growth | -4.85% | -50.30% | 23.21% | 0.81% | -31.02% | 12.39% |
Capital Expenditures | -3,524 | -4,727 | -3,450 | -7,079 | -16,903 | -6,676 |
Sale of Property, Plant & Equipment | 939.4 | 675.93 | 156.83 | 65.9 | 91.26 | - |
Sale (Purchase) of Intangibles | -8,401 | -8,602 | -4,817 | -3,153 | -2,376 | -3,227 |
Investment in Securities | -26,844 | -8,886 | 6,974 | -9,549 | -4,391 | -741.21 |
Other Investing Activities | 2,429 | 2,985 | 3,647 | 7,187 | -224.66 | -1,278 |
Investing Cash Flow | -35,281 | -18,474 | 2,520 | -12,832 | -23,793 | -12,063 |
Long-Term Debt Issued | - | - | - | - | - | 6,133 |
Long-Term Debt Repaid | - | -5,824 | -6,235 | -12,165 | -5,195 | -6,032 |
Net Debt Issued (Repaid) | -5,963 | -5,824 | -6,235 | -12,165 | -5,195 | 101.07 |
Repurchase of Common Stock | - | - | - | -17,278 | -9,597 | - |
Dividends Paid | -9,237 | -9,237 | -9,184 | -9,383 | -8,112 | -7,436 |
Other Financing Activities | 139.38 | 108.16 | 299.96 | 312.96 | 275.65 | - |
Financing Cash Flow | -15,061 | -14,953 | -15,120 | -38,514 | -22,628 | -7,335 |
Foreign Exchange Rate Adjustments | 438.69 | 141.45 | 1,604 | 70.15 | -496.42 | 346.23 |
Net Cash Flow | -17,996 | -15,195 | 25,400 | -21,736 | -17,615 | 23,428 |
Free Cash Flow | 28,382 | 13,363 | 32,946 | 22,461 | 12,399 | 35,804 |
Free Cash Flow Growth | -0.78% | -59.44% | 46.68% | 81.15% | -65.37% | 0.85% |
Free Cash Flow Margin | 11.16% | 5.74% | 16.27% | 9.96% | 4.50% | 14.48% |
Free Cash Flow Per Share | 423.16 | 199.56 | 497.79 | 333.37 | 183.99 | 528.73 |
Cash Interest Paid | 777.5 | 730.03 | 497.78 | 690.68 | 690.74 | 276.81 |
Cash Income Tax Paid | 2,871 | 2,637 | 3,988 | 13,592 | 17,163 | 214.05 |
Levered Free Cash Flow | 15,525 | 7,277 | 16,812 | 17,224 | 2,912 | 25,385 |
Unlevered Free Cash Flow | 16,017 | 7,739 | 17,127 | 17,658 | 3,287 | 25,573 |
Change in Working Capital | -18,378 | -23,870 | 2,472 | -4,116 | -29,018 | -22,912 |