Koh Young Technology Inc. (KOSDAQ:098460)

Koh Young Technology Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	-18,378	-23,870	2,472	-4,116	-29,018	-22,912

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error