YC Corporation (KOSDAQ:232140)
South Korea · Delayed Price · Currency is KRW 15,290
-580 (-3.65%)
At close: Jun 2, 2026
YC Corporation 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 | 22,164 | 19,288 | 11,029 | 13,529 | 26,130 | 44,967 |
Depreciation & Amortization | 11,170 | 10,419 | 8,243 | 5,203 | 4,240 | 4,893 |
Loss (Gain) From Sale of Assets | 1,330 | 1,350 | -34.77 | 57.28 | 1,682 | -9.39 |
Loss (Gain) From Sale of Investments | -1,781 | -1,309 | 1,151 | -1,564 | -3,212 | -380.44 |
Loss (Gain) on Equity Investments | 647.27 | -104.13 | 553.22 | 63.29 | 218.72 | 217.87 |
Provision & Write-off of Bad Debts | -0.07 | 2.85 | 1.25 | -14.19 | - | - |
Other Operating Activities | 5,846 | -1,351 | 5,461 | 1,759 | 10,024 | 13,680 |
Change in Accounts Receivable | -856.31 | 1,840 | -6,240 | 7,796 | 1,521 | 9,405 |
Change in Inventory | 29,767 | 45,383 | -66,344 | 54,215 | -19,539 | -31,591 |
Change in Accounts Payable | 597.12 | -35,079 | 32,985 | -27,746 | 2,837 | -1,035 |
Change in Other Net Operating Assets | -23,028 | 752.55 | -10,358 | -29,216 | 6,118 | 10,379 |
Operating Cash Flow | 45,934 | 41,193 | -23,553 | 24,082 | 30,020 | 50,526 |
Operating Cash Flow Growth | - | - | - | -19.78% | -40.58% | 203.44% |
Capital Expenditures | -17,226 | -16,007 | -26,761 | -83,273 | -17,651 | -76,413 |
Sale of Property, Plant & Equipment | 7,532 | 7,532 | 30.7 | 0.05 | 252.85 | 70.5 |
Cash Acquisitions | - | - | -14,336 | 474.89 | - | - |
Sale (Purchase) of Intangibles | -600.6 | -637.68 | -222.8 | -606.77 | -417.2 | 2.18 |
Investment in Securities | -9,178 | 19,117 | 2,737 | 60,751 | -67,325 | -97,154 |
Other Investing Activities | 41.75 | 41.75 | - | -295.2 | -1,091 | -548.51 |
Investing Cash Flow | -19,431 | 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) | 720.41 | 2,766 | 58,918 | 1,833 | 19,984 | 44,568 |
Issuance of Common Stock | 25,445 | 25,445 | 709.08 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -6,707 | -1,297 |
Other Financing Activities | -34.29 | -0 | - | -0 | -0 | 64,310 |
Financing Cash Flow | 26,131 | 28,211 | 59,627 | 1,833 | 13,277 | 107,581 |
Foreign Exchange Rate Adjustments | 18 | -42.67 | 190.45 | -855.24 | -1,806 | -3.98 |
Net Cash Flow | 52,651 | 79,407 | -2,288 | -2,891 | -44,740 | -15,940 |
Free Cash Flow | 28,708 | 25,186 | -50,314 | -59,192 | 12,370 | -25,887 |
Free Cash Flow Margin | 10.75% | 9.24% | -23.82% | -23.20% | 4.34% | -8.32% |
Free Cash Flow Per Share | 354.10 | 311.44 | -627.12 | -737.83 | 152.97 | -318.50 |
Cash Interest Paid | 2,974 | 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 | 24,890 | 13,232 | -63,096 | -72,435 | 10,007 | -41,967 |
Unlevered Free Cash Flow | 26,136 | 14,570 | -61,979 | -71,866 | 10,656 | -41,575 |
Change in Working Capital | 6,556 | 12,897 | -49,957 | 5,049 | -9,062 | -12,842 |