YJLINK Co., Ltd. (KOSDAQ:209640)
South Korea · Delayed Price · Currency is KRW 7,400.00
-30.00 (-0.40%)
Last updated: Aug 26, 2025
YJLINK 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1,535 | 394.38 | 7,054 | 13,138 |
Depreciation & Amortization | 2,585 | 2,468 | 1,968 | 1,688 |
Loss (Gain) From Sale of Assets | 33.67 | 33.67 | 262.45 | -34.66 |
Loss (Gain) From Sale of Investments | 241.51 | 246.8 | 26.52 | 187.24 |
Provision & Write-off of Bad Debts | 90.22 | 386.39 | -106.25 | -73.36 |
Other Operating Activities | -1,008 | -1,924 | -920.25 | 2,984 |
Change in Accounts Receivable | -916.28 | -586.5 | 8,715 | -4,217 |
Change in Inventory | 900.57 | 999.5 | -1,400 | -1,639 |
Change in Accounts Payable | -2,036 | -1,148 | -7,797 | 2,717 |
Change in Other Net Operating Assets | -1,573 | -1,892 | 653.8 | -554.48 |
Operating Cash Flow | -3,218 | -1,022 | 8,456 | 14,199 |
Operating Cash Flow Growth | - | - | -40.45% | - |
Capital Expenditures | -19,185 | -17,113 | -8,025 | -3,321 |
Sale of Property, Plant & Equipment | 219.72 | 105.68 | 639.67 | 88.52 |
Sale (Purchase) of Intangibles | -152.21 | -69.33 | -248.85 | -654.92 |
Investment in Securities | -254.64 | 287.08 | -492.07 | -337.88 |
Other Investing Activities | -180.47 | -59.13 | -147.6 | -313.12 |
Investing Cash Flow | -19,485 | -16,781 | -8,316 | -3,375 |
Short-Term Debt Issued | - | 24,947 | 18,511 | 6,496 |
Long-Term Debt Issued | - | 10,685 | 3,224 | 1,000 |
Total Debt Issued | 25,734 | 35,632 | 21,735 | 7,496 |
Short-Term Debt Repaid | - | -23,869 | -27,624 | -4,327 |
Long-Term Debt Repaid | - | -6,196 | -5,071 | -3,132 |
Total Debt Repaid | -25,910 | -30,065 | -32,695 | -7,458 |
Net Debt Issued (Repaid) | -175.21 | 5,567 | -10,960 | 37.44 |
Issuance of Common Stock | 35,654 | 35,654 | 4,496 | - |
Repurchase of Common Stock | -19.81 | -19.81 | - | - |
Dividends Paid | - | - | -593.6 | - |
Other Financing Activities | 59.81 | 1 | -0.95 | -745 |
Financing Cash Flow | 35,519 | 41,202 | -5,061 | -707.56 |
Foreign Exchange Rate Adjustments | 190.5 | 439.58 | -76.19 | -603.11 |
Net Cash Flow | 13,007 | 23,839 | -4,998 | 9,514 |
Free Cash Flow | -22,402 | -18,135 | 430.54 | 10,879 |
Free Cash Flow Growth | - | - | -96.04% | - |
Free Cash Flow Margin | -48.80% | -37.36% | 0.89% | 18.43% |
Free Cash Flow Per Share | -1786.34 | -1541.84 | 42.35 | 1066.60 |
Cash Interest Paid | 1,426 | 1,419 | 1,667 | 1,518 |
Cash Income Tax Paid | - | 130.18 | 3,032 | 1,306 |
Levered Free Cash Flow | - | -19,677 | -4,619 | - |
Unlevered Free Cash Flow | - | -18,794 | -3,564 | - |
Change in Working Capital | -3,624 | -2,626 | 170.82 | -3,690 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.