Yulchon Co., Ltd (KOSDAQ:146060)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,250.00
-10.00 (-0.79%)
Last updated: Aug 29, 2025, 12:53 PM KST

Yulchon Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,9162,389-18,1062,9511,693-1,324
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Depreciation & Amortization
2,2002,2722,1431,9431,8361,791
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Loss (Gain) From Sale of Assets
-1.24-1.24--1.91--
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Loss (Gain) From Sale of Investments
20.1120.4415.06117.69--
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Provision & Write-off of Bad Debts
100.09341.28252.3478.09-20.5816.54
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Other Operating Activities
763.181,17820,29760.59-2,690759.2
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Change in Accounts Receivable
292.18-289.864,934-1,860-56.53-1,129
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Change in Inventory
740.91,30030.54425.48373.48-864.33
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Change in Accounts Payable
865.94572.89-4.18-1,845-1,0001,086
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Change in Other Net Operating Assets
-2,522-116.85-1,7343,440342.29-677.35
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Operating Cash Flow
6,3787,6657,8275,309477.33-342.13
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Operating Cash Flow Growth
11.72%-2.08%47.44%1012.22%--
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Capital Expenditures
-16,660-7,957-1,754-1,533-1,466-1,189
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Sale of Property, Plant & Equipment
11.8634.344275.834.18-
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Cash Acquisitions
--2,585---
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Sale (Purchase) of Intangibles
-14.18-4.03-332.83-14-7.27-2.39
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Investment in Securities
4,400-10,10613,110-107.33-106.33166.27
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Other Investing Activities
104.56415.56587.74130.26163.8-
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Investing Cash Flow
-12,095-17,60814,082-1,216-1,407-1,069
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Short-Term Debt Issued
-14,260604.517,16310,12512,626
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Long-Term Debt Issued
---75.59315.1310,270
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Total Debt Issued
19,72314,260604.517,23910,44022,896
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Short-Term Debt Repaid
--11,700-604.5-18,416-9,132-13,178
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Long-Term Debt Repaid
--2,199-4,740-888.6-1,169-4,992
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Total Debt Repaid
-14,107-13,899-5,344-19,304-10,301-18,170
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Net Debt Issued (Repaid)
5,616360.57-4,740-2,066139.494,726
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Repurchase of Common Stock
---9.79---
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Dividends Paid
----624-572-871
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Other Financing Activities
--0--0-3-1,678
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Financing Cash Flow
5,616360.57-4,750-2,690-435.512,177
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Foreign Exchange Rate Adjustments
37.0283.12161.92-17.0528.31-33.27
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Net Cash Flow
-64.06-9,50017,3211,386-1,336732.47
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Free Cash Flow
-10,282-292.256,0743,776-988.65-1,532
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Free Cash Flow Growth
--60.86%---
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Free Cash Flow Margin
-13.09%-0.37%8.36%4.98%-1.74%-3.97%
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Free Cash Flow Per Share
-414.19-12.40381.65233.53-76.05-117.81
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Cash Interest Paid
1,8901,4371,9061,4101,0691,177
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Cash Income Tax Paid
962.621,352802.081,611113.8229.48
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Levered Free Cash Flow
-10,860-1,7282,5362,917-2,096939.63
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Unlevered Free Cash Flow
-9,884-611.633,9433,954-1,3091,654
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Change in Working Capital
-622.821,4663,226160.5-340.84-1,585
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.