YC Corporation (KOSDAQ:232140)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,350
-510 (-4.30%)
At close: Mar 28, 2025, 3:30 PM KST

YC Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
11,02913,52926,13044,96717,980
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Depreciation & Amortization
8,2435,2034,2404,8935,678
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Loss (Gain) From Sale of Assets
-34.7757.281,682-9.39-
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Loss (Gain) From Sale of Investments
1,151-1,564-3,212-380.44-278.31
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Loss (Gain) on Equity Investments
553.2263.29218.72217.87148.58
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Provision & Write-off of Bad Debts
1.25-14.19---
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Other Operating Activities
5,4611,75910,02413,6808,501
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Change in Accounts Receivable
-6,2407,7961,5219,4051,375
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Change in Inventory
-66,34454,215-19,539-31,591-23,366
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Change in Accounts Payable
32,985-27,7462,837-1,03515,451
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Change in Other Net Operating Assets
-10,358-29,2166,11810,379-8,838
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Operating Cash Flow
-23,55324,08230,02050,52616,651
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Operating Cash Flow Growth
--19.78%-40.58%203.44%-
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Capital Expenditures
-26,761-83,273-17,651-76,413-3,044
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Sale of Property, Plant & Equipment
30.70.05252.8570.5-
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Cash Acquisitions
-14,336474.89---
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Sale (Purchase) of Intangibles
-222.8-606.77-417.22.18-62.55
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Investment in Securities
2,62060,751-67,325-97,15419,230
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Other Investing Activities
116.78-295.2-1,091-548.51-11,247
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Investing Cash Flow
-38,553-27,950-86,231-174,0434,876
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Long-Term Debt Issued
75,3508,79422,00054,993-
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Long-Term Debt Repaid
-16,433-6,962-2,016-10,425-5,534
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Net Debt Issued (Repaid)
58,9181,83319,98444,568-5,534
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Issuance of Common Stock
709.08---47,503
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Repurchase of Common Stock
---6,707-1,297-
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Other Financing Activities
--0-064,310-1,223
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Financing Cash Flow
59,6271,83313,277107,58140,746
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Foreign Exchange Rate Adjustments
190.45-855.24-1,806-3.98-618.05
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Net Cash Flow
-2,288-2,891-44,740-15,94061,655
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Free Cash Flow
-50,314-59,19212,370-25,88713,607
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Free Cash Flow Margin
-23.82%-23.20%4.34%-8.32%7.91%
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Free Cash Flow Per Share
-624.99-739.42152.97-318.50180.29
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Cash Interest Paid
2,5621,162620387.46725.22
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Cash Income Tax Paid
4,5635,0346,067938.69367.87
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Levered Free Cash Flow
-63,096-72,43510,007-41,967-8,274
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Unlevered Free Cash Flow
-61,979-71,86610,656-41,575-7,174
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Change in Net Working Capital
49,862-1,445-1,7294,19525,272
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.