Skip to main content
logo
YoungWoo DSP Co.,Ltd (KOSDAQ:143540)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,013.00
-26.00 (-2.50%)
At close: Sep 11, 2026

YoungWoo DSP Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,2745,557-3,937-12,899-25,7088,840
Depreciation & Amortization
664.85678.95688.39950.58865.07832.29
Loss (Gain) From Sale of Assets
-5.81-2,8615.183.73-25.55399
Asset Writedown & Restructuring Costs
0.160.7266.85664.81--
Loss (Gain) From Sale of Investments
1,0111,011----
Loss (Gain) on Equity Investments
----1.3251.3-
Provision & Write-off of Bad Debts
525.85-671.571,9891,244-823.63778.76
Other Operating Activities
183.823,48357.924,89619,0884,001
Change in Accounts Receivable
-1,583-13,8204,27017,50416,899-1,742
Change in Inventory
577.35-3,573-6,381-2,0771,22014,847
Change in Accounts Payable
-4,57416,049-2,518771.44-5,480-21,651
Change in Other Net Operating Assets
2,161-7,5124,096-6,972-7,773-697.75
Operating Cash Flow
9,234-1,659-1,4624,085-1,4885,607
Operating Cash Flow Growth
464.47%-----46.30%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-144.25-132.96-25.51-339.2-409.68-237.46
Sale of Property, Plant & Equipment
5.8120,0024.667.56--
Divestitures
-----1
Sale (Purchase) of Intangibles
-39.59-47.67-492.8-1,848-1,825-1,559
Investment in Securities
-6,562-3,0321,8813,848-1,0601,688
Other Investing Activities
0.31-466.43197.62-295.51-11,778-813.39
Investing Cash Flow
-6,74016,3231,5651,373-15,073-920.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,80018,30014,50022,71012,700
Long-Term Debt Issued
----12,000-
Total Debt Issued
3,5005,80018,30014,50034,71012,700
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
-7,128-25,603-21,703-14,224-20,178-16,026
Net Debt Issued (Repaid)
-3,628-19,803-3,403276.0514,532-3,326
Repurchase of Common Stock
----338.76-883.49-
Other Financing Activities
----1,236804.84
Financing Cash Flow
-3,628-19,803-3,403-62.7214,885-2,522

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.76-0.873.88-1.81-49.8-4.46
Miscellaneous Cash Flow Adjustments
-00-0-0-0
Net Cash Flow
-1,134-5,140-3,2965,393-1,7262,160

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,090-1,792-1,4883,746-1,8975,369
Free Cash Flow Growth
482.63%-----44.80%
Free Cash Flow Margin
9.69%-2.23%-2.52%7.83%-3.83%6.74%
Free Cash Flow Per Share
208.07-41.02-34.0185.74-42.71121.67
Levered Free Cash Flow
3,833-3,262-1,8263,251-10,986-3,076
Unlevered Free Cash Flow
3,946-2,828-948.884,094-10,563-2,801

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
182.88728.91,4091,323649.24436.7
Cash Income Tax Paid
1,156-0.58-14.9964.35-5.3111.09
Change in Working Capital
-3,419-8,857-532.469,2274,866-9,244