Ycchem Co., Ltd. (KOSDAQ:112290)
South Korea · Delayed Price · Currency is KRW 23,000
+300 (1.32%)
At close: Feb 6, 2026
Ycchem 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -5,158 | -15,989 | -6,052 | 4,165 | -813.87 | 2,506 |
Depreciation & Amortization | 4,997 | 5,130 | 4,954 | 4,588 | 4,595 | 4,040 |
Loss (Gain) From Sale of Assets | -1.24 | -2.01 | -3.04 | -16.94 | -0.5 | -20.68 |
Asset Writedown & Restructuring Costs | - | - | - | - | 997.53 | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0 | -2.35 |
Other Operating Activities | 1,973 | 6,040 | -3,311 | -25.77 | 976.32 | 438.52 |
Change in Accounts Receivable | -936.92 | -1,752 | 1,917 | -1,430 | -1,480 | 303.28 |
Change in Inventory | -1,459 | -886.23 | -1,478 | -2,341 | -1,234 | -1,070 |
Change in Accounts Payable | 1,270 | 139.05 | -780.56 | -736.01 | -894.94 | 1,446 |
Change in Other Net Operating Assets | -550.31 | 387.75 | 322.2 | -35.09 | 593.46 | -12.87 |
Operating Cash Flow | 134.55 | -6,932 | -4,431 | 4,168 | 2,740 | 7,628 |
Operating Cash Flow Growth | - | - | - | 52.13% | -64.09% | 238.29% |
Capital Expenditures | -13,392 | -8,203 | -7,116 | -4,880 | -5,285 | -18,246 |
Sale of Property, Plant & Equipment | - | - | - | 138.86 | 0.5 | 202.98 |
Sale (Purchase) of Intangibles | -313.61 | -232.97 | -101.51 | -244.21 | -339.84 | -203.09 |
Investment in Securities | -1,458 | -854.34 | 9,018 | -28,500 | -614.83 | 130.84 |
Other Investing Activities | 2,285 | 40.39 | 32 | 253.98 | 260.16 | - |
Investing Cash Flow | -12,878 | -9,250 | 1,832 | -33,231 | -5,979 | -18,116 |
Short-Term Debt Issued | - | 37,020 | 16,875 | 18,128 | 23,010 | 4,485 |
Long-Term Debt Issued | - | 6,265 | 11,900 | - | 3,400 | 10,300 |
Total Debt Issued | 48,745 | 43,285 | 28,775 | 18,128 | 26,410 | 14,785 |
Short-Term Debt Repaid | - | -25,870 | -12,755 | -18,478 | -20,350 | -1,716 |
Long-Term Debt Repaid | - | -6,362 | -5,223 | -6,136 | -3,401 | -2,641 |
Total Debt Repaid | -37,061 | -32,232 | -17,978 | -24,614 | -23,751 | -4,357 |
Net Debt Issued (Repaid) | 11,684 | 11,053 | 10,797 | -6,486 | 2,659 | 10,428 |
Issuance of Common Stock | - | - | - | 38,200 | 500 | - |
Dividends Paid | - | - | -1,011 | - | - | - |
Other Financing Activities | -47.67 | -0 | -0 | -2,529 | -2.11 | -36.5 |
Financing Cash Flow | 11,636 | 11,053 | 9,786 | 29,184 | 3,157 | 10,392 |
Foreign Exchange Rate Adjustments | 0.34 | - | -3.39 | -7.95 | -2.64 | -15.19 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | 0 |
Net Cash Flow | -1,107 | -5,130 | 7,183 | 112.83 | -85.22 | -111.15 |
Free Cash Flow | -13,258 | -15,136 | -11,547 | -712.17 | -2,546 | -10,618 |
Free Cash Flow Margin | -17.19% | -21.53% | -18.54% | -0.86% | -3.83% | -17.48% |
Free Cash Flow Per Share | -1311.36 | -1497.01 | -1142.92 | -78.66 | -397.25 | -1771.17 |
Cash Interest Paid | 2,912 | 2,859 | 2,151 | 1,464 | 1,196 | 1,049 |
Cash Income Tax Paid | - | -20.48 | 415.36 | 126.67 | 170.65 | 130.61 |
Levered Free Cash Flow | -13,988 | -9,237 | -8,536 | -2,294 | -3,699 | -12,726 |
Unlevered Free Cash Flow | -12,248 | -7,659 | -7,161 | -1,357 | -2,437 | -11,610 |
Change in Working Capital | -1,677 | -2,111 | -19.54 | -4,542 | -3,015 | 666.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.