YC Corporation Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19,288	11,029	13,529	26,130	44,967
Depreciation & Amortization	10,419	8,243	5,203	4,240	4,893
Loss (Gain) From Sale of Assets	1,350	-34.77	57.28	1,682	-9.39
Loss (Gain) From Sale of Investments	-1,309	1,151	-1,564	-3,212	-380.44
Loss (Gain) on Equity Investments	-104.13	553.22	63.29	218.72	217.87
Provision & Write-off of Bad Debts	2.85	1.25	-14.19	-	-
Other Operating Activities	-1,351	5,461	1,759	10,024	13,680
Change in Accounts Receivable	1,840	-6,240	7,796	1,521	9,405
Change in Inventory	45,383	-66,344	54,215	-19,539	-31,591
Change in Accounts Payable	-35,079	32,985	-27,746	2,837	-1,035
Change in Other Net Operating Assets	752.55	-10,358	-29,216	6,118	10,379
Operating Cash Flow	41,193	-23,553	24,082	30,020	50,526
Operating Cash Flow Growth	-	-	-19.78%	-40.58%	203.44%
Capital Expenditures	-16,007	-26,761	-83,273	-17,651	-76,413
Sale of Property, Plant & Equipment	7,532	30.7	0.05	252.85	70.5
Cash Acquisitions	-	-14,336	474.89	-	-
Sale (Purchase) of Intangibles	-637.68	-222.8	-606.77	-417.2	2.18
Investment in Securities	19,117	2,737	60,751	-67,325	-97,154
Other Investing Activities	41.75	-	-295.2	-1,091	-548.51
Investing Cash Flow	10,046	-38,553	-27,950	-86,231	-174,043
Long-Term Debt Issued	77,705	75,350	8,794	22,000	54,993
Long-Term Debt Repaid	-74,939	-16,433	-6,962	-2,016	-10,425
Net Debt Issued (Repaid)	2,766	58,918	1,833	19,984	44,568
Issuance of Common Stock	25,445	709.08	-	-	-
Repurchase of Common Stock	-	-	-	-6,707	-1,297
Other Financing Activities	-0	-	-0	-0	64,310
Financing Cash Flow	28,211	59,627	1,833	13,277	107,581
Foreign Exchange Rate Adjustments	-42.67	190.45	-855.24	-1,806	-3.98
Net Cash Flow	79,407	-2,288	-2,891	-44,740	-15,940
Free Cash Flow	25,186	-50,314	-59,192	12,370	-25,887
Free Cash Flow Margin	9.24%	-23.82%	-23.20%	4.34%	-8.32%
Free Cash Flow Per Share	311.44	-627.12	-737.83	152.97	-318.50
Cash Interest Paid	3,128	2,562	1,162	620	387.46
Cash Income Tax Paid	1,415	4,563	5,034	6,067	938.69
Levered Free Cash Flow	13,232	-63,096	-72,435	10,007	-41,967
Unlevered Free Cash Flow	14,570	-61,979	-71,866	10,656	-41,575
Change in Working Capital	12,897	-49,957	5,049	-9,062	-12,842

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.