YoungWoo DSP Co.,Ltd (KOSDAQ:143540)
South Korea · Delayed Price · Currency is KRW 768.00
-7.00 (-0.90%)
At close: Nov 18, 2025
YoungWoo DSP Co.,Ltd 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 | 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 | 2015 - 2019 |
Net Income | 594 | -3,937 | -12,899 | -25,708 | 8,840 | 7,729 | Upgrade |
Depreciation & Amortization | 683.35 | 688.39 | 950.58 | 865.07 | 832.29 | 1,394 | Upgrade |
Loss (Gain) From Sale of Assets | 4.58 | 5.18 | 3.73 | -25.55 | 399 | - | Upgrade |
Asset Writedown & Restructuring Costs | 267.55 | 266.85 | 664.81 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,848 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -1.3 | 251.3 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 64.58 | 1,989 | 1,244 | -823.63 | 778.76 | 104.8 | Upgrade |
Other Operating Activities | 1,745 | 57.92 | 4,896 | 19,088 | 4,001 | 3,237 | Upgrade |
Change in Accounts Receivable | 6,322 | 4,270 | 17,504 | 16,899 | -1,742 | 6,914 | Upgrade |
Change in Inventory | 8,657 | -6,381 | -2,077 | 1,220 | 14,847 | -13,419 | Upgrade |
Change in Accounts Payable | -6,787 | -2,518 | 771.44 | -5,480 | -21,651 | 8,991 | Upgrade |
Change in Other Net Operating Assets | 334.51 | 4,096 | -6,972 | -7,773 | -697.75 | -4,508 | Upgrade |
Operating Cash Flow | 10,038 | -1,462 | 4,085 | -1,488 | 5,607 | 10,442 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -46.30% | - | Upgrade |
Capital Expenditures | -105.11 | -25.51 | -339.2 | -409.68 | -237.46 | -714.91 | Upgrade |
Sale of Property, Plant & Equipment | 5.26 | 4.66 | 7.56 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 1 | - | Upgrade |
Sale (Purchase) of Intangibles | -39.04 | -492.8 | -1,848 | -1,825 | -1,559 | -741.35 | Upgrade |
Investment in Securities | -3,002 | 1,881 | 3,848 | -1,060 | 1,688 | -236.69 | Upgrade |
Other Investing Activities | 19,554 | 197.62 | -295.51 | -11,778 | -813.39 | 437.75 | Upgrade |
Investing Cash Flow | 16,413 | 1,565 | 1,373 | -15,073 | -920.47 | -1,255 | Upgrade |
Short-Term Debt Issued | - | 18,300 | 14,500 | 22,710 | 12,700 | 9,954 | Upgrade |
Long-Term Debt Issued | - | - | - | 12,000 | - | 6,800 | Upgrade |
Total Debt Issued | 3,275 | 18,300 | 14,500 | 34,710 | 12,700 | 16,754 | Upgrade |
Short-Term Debt Repaid | - | -9,475 | -14,050 | -14,110 | -15,096 | -19,854 | Upgrade |
Long-Term Debt Repaid | - | -12,228 | -173.95 | -6,068 | -930.41 | -7,026 | Upgrade |
Total Debt Repaid | -22,078 | -21,703 | -14,224 | -20,178 | -16,026 | -26,880 | Upgrade |
Net Debt Issued (Repaid) | -18,803 | -3,403 | 276.05 | 14,532 | -3,326 | -10,126 | Upgrade |
Repurchase of Common Stock | - | - | -338.76 | -883.49 | - | - | Upgrade |
Other Financing Activities | - | - | - | 1,236 | 804.84 | 436.53 | Upgrade |
Financing Cash Flow | -18,803 | -3,403 | -62.72 | 14,885 | -2,522 | -9,690 | Upgrade |
Foreign Exchange Rate Adjustments | 15.96 | 3.88 | -1.81 | -49.8 | -4.46 | -23.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | -0 | Upgrade |
Net Cash Flow | 7,663 | -3,296 | 5,393 | -1,726 | 2,160 | -526.95 | Upgrade |
Free Cash Flow | 9,933 | -1,488 | 3,746 | -1,897 | 5,369 | 9,727 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -44.80% | - | Upgrade |
Free Cash Flow Margin | 14.77% | -2.52% | 7.83% | -3.83% | 6.74% | 9.57% | Upgrade |
Free Cash Flow Per Share | 228.74 | -34.06 | 85.74 | -42.71 | 121.67 | 271.12 | Upgrade |
Cash Interest Paid | 1,036 | 1,409 | 1,323 | 649.24 | 436.7 | 871.63 | Upgrade |
Cash Income Tax Paid | - | -14.99 | 64.35 | -5.31 | 11.09 | -39.93 | Upgrade |
Levered Free Cash Flow | 9,894 | -1,826 | 3,251 | -10,986 | -3,076 | 650.89 | Upgrade |
Unlevered Free Cash Flow | 10,515 | -948.88 | 4,094 | -10,563 | -2,801 | 1,200 | Upgrade |
Change in Working Capital | 8,526 | -532.46 | 9,227 | 4,866 | -9,244 | -2,022 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.