Yulchon Co., Ltd (KOSDAQ:146060)
South Korea · Delayed Price · Currency is KRW 938.00
-32.00 (-3.30%)
At close: Jun 30, 2026
Yulchon 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 | 2,116 | 3,266 | 2,389 | -18,106 | 2,951 | 1,693 |
Depreciation & Amortization | 2,356 | 2,241 | 2,272 | 2,143 | 1,943 | 1,836 |
Loss (Gain) From Sale of Assets | -17.98 | -17.98 | -1.24 | - | -1.91 | - |
Loss (Gain) From Sale of Investments | 7.94 | 2.43 | 20.44 | 15.06 | 117.69 | - |
Loss (Gain) on Equity Investments | 11.19 | 10.62 | - | - | - | - |
Provision & Write-off of Bad Debts | 17.58 | 10.79 | 341.28 | 252.34 | 78.09 | -20.58 |
Other Operating Activities | 817.08 | 1,588 | 1,178 | 20,297 | 60.59 | -2,690 |
Change in Accounts Receivable | -232.29 | 1,705 | -289.86 | 4,934 | -1,860 | -56.53 |
Change in Inventory | 582.05 | 500.59 | 1,300 | 30.54 | 425.48 | 373.48 |
Change in Accounts Payable | -1,798 | -1,165 | 572.89 | -4.18 | -1,845 | -1,000 |
Change in Other Net Operating Assets | -357.71 | -2,620 | -116.85 | -1,734 | 3,440 | 342.29 |
Operating Cash Flow | 3,502 | 5,521 | 7,665 | 7,827 | 5,309 | 477.33 |
Operating Cash Flow Growth | -58.02% | -27.96% | -2.08% | 47.44% | 1012.22% | - |
Capital Expenditures | -23,489 | -24,967 | -7,957 | -1,754 | -1,533 | -1,466 |
Sale of Property, Plant & Equipment | 25.45 | 25.45 | 34.34 | 4 | 275.83 | 4.18 |
Cash Acquisitions | - | - | - | 2,585 | - | - |
Sale (Purchase) of Intangibles | -159.14 | -138.37 | -4.03 | -332.83 | -14 | -7.27 |
Investment in Securities | 8,899 | 9,174 | -10,106 | 13,110 | -107.33 | -106.33 |
Other Investing Activities | 108.14 | 102.43 | 415.56 | 587.74 | 130.26 | 163.8 |
Investing Cash Flow | -14,612 | -15,834 | -17,608 | 14,082 | -1,216 | -1,407 |
Short-Term Debt Issued | - | 15,222 | 14,260 | 604.5 | 17,163 | 10,125 |
Long-Term Debt Issued | - | 6,480 | - | - | 75.59 | 315.13 |
Total Debt Issued | 22,870 | 21,702 | 14,260 | 604.5 | 17,239 | 10,440 |
Short-Term Debt Repaid | - | -10,868 | -11,700 | -604.5 | -18,416 | -9,132 |
Long-Term Debt Repaid | - | -657.26 | -2,199 | -4,740 | -888.6 | -1,169 |
Total Debt Repaid | -11,051 | -11,525 | -13,899 | -5,344 | -19,304 | -10,301 |
Net Debt Issued (Repaid) | 11,819 | 10,177 | 360.57 | -4,740 | -2,066 | 139.49 |
Repurchase of Common Stock | - | - | - | -9.79 | - | - |
Dividends Paid | - | - | - | - | -624 | -572 |
Other Financing Activities | -0 | -0 | -0 | - | -0 | -3 |
Financing Cash Flow | 11,819 | 10,177 | 360.57 | -4,750 | -2,690 | -435.51 |
Foreign Exchange Rate Adjustments | 514.92 | 521.11 | 83.12 | 161.92 | -17.05 | 28.31 |
Net Cash Flow | 1,223 | 385.64 | -9,500 | 17,321 | 1,386 | -1,336 |
Free Cash Flow | -19,988 | -19,446 | -292.25 | 6,074 | 3,776 | -988.65 |
Free Cash Flow Growth | - | - | - | 60.86% | - | - |
Free Cash Flow Margin | -25.22% | -24.54% | -0.37% | 8.36% | 4.98% | -1.74% |
Free Cash Flow Per Share | -833.34 | -809.76 | -12.40 | 381.65 | 233.53 | -76.05 |
Cash Interest Paid | 1,434 | 928.6 | 1,437 | 1,906 | 1,410 | 1,069 |
Cash Income Tax Paid | 1,303 | 1,320 | 1,352 | 802.08 | 1,611 | 113.8 |
Levered Free Cash Flow | -18,816 | -18,188 | -1,728 | 2,536 | 2,917 | -2,096 |
Unlevered Free Cash Flow | -17,937 | -17,311 | -611.63 | 3,943 | 3,954 | -1,309 |
Change in Working Capital | -1,806 | -1,579 | 1,466 | 3,226 | 160.5 | -340.84 |