Ycchem Co., Ltd. (KOSDAQ:112290)
South Korea · Delayed Price · Currency is KRW 13,690
+390 (2.93%)
At close: Jun 12, 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 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 | 6,977 | 4,628 | -15,989 | -6,052 | 4,165 | -813.87 |
Depreciation & Amortization | 5,541 | 5,142 | 5,130 | 4,954 | 4,588 | 4,595 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -2.01 | -3.04 | -16.94 | -0.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 997.53 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0 |
Other Operating Activities | -5,110 | -5,705 | 6,040 | -3,311 | -25.77 | 976.32 |
Change in Accounts Receivable | -1,684 | -2,792 | -1,752 | 1,917 | -1,430 | -1,480 |
Change in Inventory | -3,523 | -2,071 | -886.23 | -1,478 | -2,341 | -1,234 |
Change in Accounts Payable | 2,404 | 1,854 | 139.05 | -780.56 | -736.01 | -894.94 |
Change in Other Net Operating Assets | -8,227 | 546.42 | 387.75 | 322.2 | -35.09 | 593.46 |
Operating Cash Flow | -3,622 | 1,603 | -6,932 | -4,431 | 4,168 | 2,740 |
Operating Cash Flow Growth | - | - | - | - | 52.13% | -64.09% |
Capital Expenditures | -12,404 | -13,897 | -8,203 | -7,116 | -4,880 | -5,285 |
Sale of Property, Plant & Equipment | -16 | - | - | - | 138.86 | 0.5 |
Cash Acquisitions | -1,000 | -1,000 | - | - | - | - |
Sale (Purchase) of Intangibles | -174.34 | -222.84 | -232.97 | -101.51 | -244.21 | -339.84 |
Investment in Securities | -10,798 | -17,138 | -854.34 | 9,018 | -28,500 | -614.83 |
Other Investing Activities | 2,245 | 2,245 | 40.39 | 32 | 253.98 | 260.16 |
Investing Cash Flow | -22,148 | -30,013 | -9,250 | 1,832 | -33,231 | -5,979 |
Short-Term Debt Issued | - | 66,750 | 37,020 | 16,875 | 18,128 | 23,010 |
Long-Term Debt Issued | - | 8,135 | 6,265 | 11,900 | - | 3,400 |
Total Debt Issued | 68,612 | 74,885 | 43,285 | 28,775 | 18,128 | 26,410 |
Short-Term Debt Repaid | - | -35,560 | -25,870 | -12,755 | -18,478 | -20,350 |
Long-Term Debt Repaid | - | -5,258 | -6,362 | -5,223 | -6,136 | -3,401 |
Total Debt Repaid | -46,418 | -40,818 | -32,232 | -17,978 | -24,614 | -23,751 |
Net Debt Issued (Repaid) | 22,194 | 34,066 | 11,053 | 10,797 | -6,486 | 2,659 |
Issuance of Common Stock | - | - | - | - | 38,200 | 500 |
Dividends Paid | - | - | - | -1,011 | - | - |
Other Financing Activities | -176.68 | -176.68 | -0 | -0 | -2,529 | -2.11 |
Financing Cash Flow | 22,017 | 33,890 | 11,053 | 9,786 | 29,184 | 3,157 |
Foreign Exchange Rate Adjustments | 8.26 | - | - | -3.39 | -7.95 | -2.64 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | - |
Net Cash Flow | -3,744 | 5,479 | -5,130 | 7,183 | 112.83 | -85.22 |
Free Cash Flow | -16,026 | -12,294 | -15,136 | -11,547 | -712.17 | -2,546 |
Free Cash Flow Margin | -17.77% | -14.80% | -21.53% | -18.54% | -0.86% | -3.83% |
Free Cash Flow Per Share | -1478.86 | -1133.23 | -1496.59 | -1142.92 | -78.66 | -397.25 |
Cash Interest Paid | 2,915 | 2,743 | 2,859 | 2,151 | 1,464 | 1,196 |
Cash Income Tax Paid | 20.77 | -10.79 | -20.48 | 415.36 | 126.67 | 170.65 |
Levered Free Cash Flow | -1,436 | 4,422 | -9,237 | -8,536 | -2,294 | -3,699 |
Unlevered Free Cash Flow | 980.69 | 6,516 | -7,659 | -7,161 | -1,357 | -2,437 |
Change in Working Capital | -11,029 | -2,463 | -2,111 | -19.54 | -4,542 | -3,015 |