YoungWoo DSP Co.,Ltd (KOSDAQ:143540)
South Korea · Delayed Price · Currency is KRW 1,000.00
0.00 (0.00%)
At close: Nov 13, 2026
YoungWoo DSP Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 13,137 | 5,557 | -3,937 | -12,899 | -25,708 | 8,840 |
Depreciation & Amortization | 655.74 | 678.95 | 688.39 | 950.58 | 865.07 | 832.29 |
Loss (Gain) From Sale of Assets | -3.81 | -2,861 | 5.18 | 3.73 | -25.55 | 399 |
Asset Writedown & Restructuring Costs | 0.4 | 0.7 | 266.85 | 664.81 | - | - |
Loss (Gain) From Sale of Investments | 0 | 1,011 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -1.3 | 251.3 | - |
Provision & Write-off of Bad Debts | -122.79 | -671.57 | 1,989 | 1,244 | -823.63 | 778.76 |
Other Operating Activities | 1,643 | 3,483 | 57.92 | 4,896 | 19,088 | 4,001 |
Change in Accounts Receivable | 1,517 | -13,820 | 4,270 | 17,504 | 16,899 | -1,742 |
Change in Inventory | -1,396 | -3,573 | -6,381 | -2,077 | 1,220 | 14,847 |
Change in Accounts Payable | 2,493 | 16,049 | -2,518 | 771.44 | -5,480 | -21,651 |
Change in Other Net Operating Assets | -5,099 | -7,512 | 4,096 | -6,972 | -7,773 | -697.75 |
Operating Cash Flow | 12,825 | -1,659 | -1,462 | 4,085 | -1,488 | 5,607 |
Operating Cash Flow Growth | 27.77% | - | - | - | - | -46.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -114.46 | -132.96 | -25.51 | -339.2 | -409.68 | -237.46 |
Sale of Property, Plant & Equipment | 3.81 | 20,002 | 4.66 | 7.56 | - | - |
Divestitures | - | - | - | - | - | 1 |
Sale (Purchase) of Intangibles | -18.02 | -47.67 | -492.8 | -1,848 | -1,825 | -1,559 |
Investment in Securities | -8,140 | -3,032 | 1,881 | 3,848 | -1,060 | 1,688 |
Other Investing Activities | 100.55 | -466.43 | 197.62 | -295.51 | -11,778 | -813.39 |
Investing Cash Flow | -8,168 | 16,323 | 1,565 | 1,373 | -15,073 | -920.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 5,800 | 18,300 | 14,500 | 22,710 | 12,700 |
Long-Term Debt Issued | - | - | - | - | 12,000 | - |
Total Debt Issued | 3,200 | 5,800 | 18,300 | 14,500 | 34,710 | 12,700 |
Short-Term Debt Repaid | - | -25,375 | -9,475 | -14,050 | -14,110 | -15,096 |
Long-Term Debt Repaid | - | -228 | -12,228 | -173.95 | -6,068 | -930.41 |
Total Debt Repaid | -4,328 | -25,603 | -21,703 | -14,224 | -20,178 | -16,026 |
Net Debt Issued (Repaid) | -1,128 | -19,803 | -3,403 | 276.05 | 14,532 | -3,326 |
Repurchase of Common Stock | - | - | - | -338.76 | -883.49 | - |
Other Financing Activities | - | - | - | - | 1,236 | 804.84 |
Financing Cash Flow | -1,128 | -19,803 | -3,403 | -62.72 | 14,885 | -2,522 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -79.48 | -0.87 | 3.88 | -1.81 | -49.8 | -4.46 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | -0 | -0 |
Net Cash Flow | 3,449 | -5,140 | -3,296 | 5,393 | -1,726 | 2,160 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 12,710 | -1,792 | -1,488 | 3,746 | -1,897 | 5,369 |
Free Cash Flow Growth | 27.96% | - | - | - | - | -44.80% |
Free Cash Flow Margin | 12.58% | -2.23% | -2.52% | 7.83% | -3.83% | 6.74% |
Free Cash Flow Per Share | 288.38 | -41.02 | -34.06 | 85.74 | -42.71 | 121.67 |
Levered Free Cash Flow | 7,754 | -3,262 | -1,826 | 3,251 | -10,986 | -3,076 |
Unlevered Free Cash Flow | 7,859 | -2,828 | -948.88 | 4,094 | -10,563 | -2,801 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 159.36 | 728.9 | 1,409 | 1,323 | 649.24 | 436.7 |
Cash Income Tax Paid | 1,169 | -0.58 | -14.99 | 64.35 | -5.31 | 11.09 |
Change in Working Capital | -2,485 | -8,857 | -532.46 | 9,227 | 4,866 | -9,244 |