YJLINK Co., Ltd. (KOSDAQ:209640)
South Korea · Delayed Price · Currency is KRW 3,110.00
-90.00 (-2.81%)
At close: Aug 24, 2026
YJLINK 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 |
|---|---|---|---|---|---|
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 |
Net Income | 1,338 | -3,101 | 394.38 | 7,054 | 13,138 |
Depreciation & Amortization | 2,890 | 2,827 | 2,468 | 1,968 | 1,688 |
Loss (Gain) From Sale of Assets | 30.21 | 44.49 | 33.67 | 262.45 | -34.66 |
Asset Writedown & Restructuring Costs | 389.39 | 358.49 | - | - | - |
Loss (Gain) From Sale of Investments | -140.85 | -61.29 | 246.8 | 26.52 | 187.24 |
Provision & Write-off of Bad Debts | 325.46 | 257.53 | 386.39 | -106.25 | -73.36 |
Other Operating Activities | -2,540 | -979.58 | -1,924 | -920.25 | 2,984 |
Change in Accounts Receivable | -5,512 | -1,888 | -586.5 | 8,715 | -4,217 |
Change in Inventory | -2,698 | -3,077 | 999.5 | -1,400 | -1,639 |
Change in Accounts Payable | 4,678 | 4,272 | -1,148 | -7,797 | 2,717 |
Change in Other Net Operating Assets | -4,879 | -2,657 | -1,892 | 653.8 | -554.48 |
Operating Cash Flow | -6,118 | -4,004 | -1,022 | 8,456 | 14,199 |
Operating Cash Flow Growth | - | - | - | -40.45% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -12,270 | -18,891 | -17,113 | -8,025 | -3,321 |
Sale of Property, Plant & Equipment | 60.86 | 100.93 | 105.68 | 639.67 | 88.52 |
Sale (Purchase) of Intangibles | -83.08 | -114.45 | -69.33 | -248.85 | -654.92 |
Investment in Securities | -3,327 | -3,096 | 287.08 | -492.07 | -337.88 |
Other Investing Activities | 3,654 | -134.21 | -59.13 | -147.6 | -313.12 |
Investing Cash Flow | -12,486 | -22,639 | -16,781 | -8,316 | -3,375 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 10,286 | 24,947 | 18,511 | 6,496 |
Long-Term Debt Issued | - | 7,175 | 10,685 | 3,224 | 1,000 |
Total Debt Issued | 20,904 | 17,461 | 35,632 | 21,735 | 7,496 |
Short-Term Debt Repaid | - | -5,527 | -23,869 | -27,624 | -4,327 |
Long-Term Debt Repaid | - | -5,623 | -6,196 | -5,071 | -3,132 |
Total Debt Repaid | -16,671 | -11,150 | -30,065 | -32,695 | -7,458 |
Net Debt Issued (Repaid) | 4,234 | 6,311 | 5,567 | -10,960 | 37.44 |
Issuance of Common Stock | - | - | 35,654 | 4,496 | - |
Repurchase of Common Stock | -51.44 | -51.44 | -19.81 | - | - |
Dividends Paid | - | - | - | -593.6 | - |
Other Financing Activities | 1,635 | 10 | 1 | -0.95 | -745 |
Financing Cash Flow | 5,818 | 6,270 | 41,202 | -5,061 | -707.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -20.62 | -340.29 | 439.58 | -76.19 | -603.11 |
Net Cash Flow | -12,807 | -20,713 | 23,839 | -4,998 | 9,514 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -18,388 | -22,895 | -18,135 | 430.54 | 10,879 |
Free Cash Flow Growth | - | - | - | -96.04% | - |
Free Cash Flow Margin | -34.57% | -49.69% | -37.36% | 0.89% | 18.43% |
Free Cash Flow Per Share | -646.39 | -804.93 | -781.70 | 21.17 | 533.30 |
Levered Free Cash Flow | -20,950 | -22,415 | -19,677 | -4,619 | - |
Unlevered Free Cash Flow | -20,173 | -21,544 | -18,794 | -3,564 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 987.61 | 1,096 | 1,419 | 1,667 | 1,518 |
Cash Income Tax Paid | 176.67 | 219.39 | 130.18 | 3,032 | 1,306 |
Change in Working Capital | -8,411 | -3,349 | -2,626 | 170.82 | -3,690 |