Ycchem Co., Ltd. (KOSDAQ:112290)
South Korea · Delayed Price · Currency is KRW 21,700
-800 (-3.56%)
At close: Sep 17, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -9,820 | -15,989 | -6,052 | 4,165 | -813.87 | 2,506 | Upgrade |
Depreciation & Amortization | 4,989 | 5,130 | 4,954 | 4,588 | 4,595 | 4,040 | Upgrade |
Loss (Gain) From Sale of Assets | - | -2.01 | -3.04 | -16.94 | -0.5 | -20.68 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 997.53 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0 | -2.35 | Upgrade |
Other Operating Activities | 4,580 | 6,040 | -3,311 | -25.77 | 976.32 | 438.52 | Upgrade |
Change in Accounts Receivable | -127.78 | -1,752 | 1,917 | -1,430 | -1,480 | 303.28 | Upgrade |
Change in Inventory | -766.74 | -886.23 | -1,478 | -2,341 | -1,234 | -1,070 | Upgrade |
Change in Accounts Payable | 266.91 | 139.05 | -780.56 | -736.01 | -894.94 | 1,446 | Upgrade |
Change in Other Net Operating Assets | 321.3 | 387.75 | 322.2 | -35.09 | 593.46 | -12.87 | Upgrade |
Operating Cash Flow | -557.44 | -6,932 | -4,431 | 4,168 | 2,740 | 7,628 | Upgrade |
Operating Cash Flow Growth | - | - | - | 52.13% | -64.09% | 238.29% | Upgrade |
Capital Expenditures | -9,672 | -8,203 | -7,116 | -4,880 | -5,285 | -18,246 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 138.86 | 0.5 | 202.98 | Upgrade |
Sale (Purchase) of Intangibles | -342.65 | -232.97 | -101.51 | -244.21 | -339.84 | -203.09 | Upgrade |
Investment in Securities | 619.37 | -854.34 | 9,018 | -28,500 | -614.83 | 130.84 | Upgrade |
Other Investing Activities | 2,285 | 40.39 | 32 | 253.98 | 260.16 | - | Upgrade |
Investing Cash Flow | -7,110 | -9,250 | 1,832 | -33,231 | -5,979 | -18,116 | Upgrade |
Short-Term Debt Issued | - | 37,020 | 16,875 | 18,128 | 23,010 | 4,485 | Upgrade |
Long-Term Debt Issued | - | 6,265 | 11,900 | - | 3,400 | 10,300 | Upgrade |
Total Debt Issued | 46,302 | 43,285 | 28,775 | 18,128 | 26,410 | 14,785 | Upgrade |
Short-Term Debt Repaid | - | -25,870 | -12,755 | -18,478 | -20,350 | -1,716 | Upgrade |
Long-Term Debt Repaid | - | -6,362 | -5,223 | -6,136 | -3,401 | -2,641 | Upgrade |
Total Debt Repaid | -35,326 | -32,232 | -17,978 | -24,614 | -23,751 | -4,357 | Upgrade |
Net Debt Issued (Repaid) | 10,976 | 11,053 | 10,797 | -6,486 | 2,659 | 10,428 | Upgrade |
Issuance of Common Stock | - | - | - | 38,200 | 500 | - | Upgrade |
Dividends Paid | - | - | -1,011 | - | - | - | Upgrade |
Other Financing Activities | -47.67 | -0 | -0 | -2,529 | -2.11 | -36.5 | Upgrade |
Financing Cash Flow | 10,929 | 11,053 | 9,786 | 29,184 | 3,157 | 10,392 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -3.39 | -7.95 | -2.64 | -15.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | 0 | Upgrade |
Net Cash Flow | 3,261 | -5,130 | 7,183 | 112.83 | -85.22 | -111.15 | Upgrade |
Free Cash Flow | -10,229 | -15,136 | -11,547 | -712.17 | -2,546 | -10,618 | Upgrade |
Free Cash Flow Margin | -13.70% | -21.53% | -18.54% | -0.86% | -3.83% | -17.48% | Upgrade |
Free Cash Flow Per Share | -1011.95 | -1497.01 | -1142.92 | -78.66 | -397.25 | -1771.17 | Upgrade |
Cash Interest Paid | 2,939 | 2,859 | 2,151 | 1,464 | 1,196 | 1,049 | Upgrade |
Cash Income Tax Paid | 6.62 | -20.48 | 415.36 | 126.67 | 170.65 | 130.61 | Upgrade |
Levered Free Cash Flow | -6,550 | -9,237 | -8,536 | -2,294 | -3,699 | -12,726 | Upgrade |
Unlevered Free Cash Flow | -4,846 | -7,659 | -7,161 | -1,357 | -2,437 | -11,610 | Upgrade |
Change in Working Capital | -306.3 | -2,111 | -19.54 | -4,542 | -3,015 | 666.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.