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YC Corporation (KOSDAQ:232140)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,760
+270 (2.35%)
At close: Sep 9, 2026

YC Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31,17619,28811,02913,52926,13044,967
Depreciation & Amortization
11,86810,4198,2435,2034,2404,893
Loss (Gain) From Sale of Assets
-34.641,350-34.7757.281,682-9.39
Loss (Gain) From Sale of Investments
-2,112-1,3091,151-1,564-3,212-380.44
Loss (Gain) on Equity Investments
-264.32-104.13553.2263.29218.72217.87
Provision & Write-off of Bad Debts
7.372.851.25-14.19--
Other Operating Activities
12,904-1,3515,4611,75910,02413,680
Change in Accounts Receivable
-15,9551,840-6,2407,7961,5219,405
Change in Inventory
16,53145,383-66,34454,215-19,539-31,591
Change in Accounts Payable
14,637-35,07932,985-27,7462,837-1,035
Change in Other Net Operating Assets
-28,488752.55-10,358-29,2166,11810,379
Operating Cash Flow
40,27041,193-23,55324,08230,02050,526
Operating Cash Flow Growth
----19.78%-40.58%203.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,574-16,007-26,761-83,273-17,651-76,413
Sale of Property, Plant & Equipment
41.567,53230.70.05252.8570.5
Cash Acquisitions
---14,336474.89--
Sale (Purchase) of Intangibles
-1,037-637.68-222.8-606.77-417.22.18
Investment in Securities
-15,44719,1172,73760,751-67,325-97,154
Other Investing Activities
41.7541.75--295.2-1,091-548.51
Investing Cash Flow
-32,97410,046-38,553-27,950-86,231-174,043

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-77,70575,3508,79422,00054,993
Long-Term Debt Repaid
--74,939-16,433-6,962-2,016-10,425
Net Debt Issued (Repaid)
17,7252,76658,9181,83319,98444,568
Issuance of Common Stock
25,44525,445709.08---
Repurchase of Common Stock
-----6,707-1,297
Other Financing Activities
-0-0--0-064,310
Financing Cash Flow
43,17028,21159,6271,83313,277107,581

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,045-42.67190.45-855.24-1,806-3.98
Net Cash Flow
51,51079,407-2,288-2,891-44,740-15,940

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
23,69625,186-50,314-59,19212,370-25,887
Free Cash Flow Growth
------
Free Cash Flow Margin
8.13%9.24%-23.82%-23.20%4.34%-8.32%
Free Cash Flow Per Share
289.99311.44-627.12-737.83152.97-318.50
Levered Free Cash Flow
12,08413,232-63,096-72,43510,007-41,967
Unlevered Free Cash Flow
13,23314,570-61,979-71,86610,656-41,575

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,9103,1282,5621,162620387.46
Cash Income Tax Paid
-1,4154,5635,0346,067938.69
Change in Working Capital
-13,27512,897-49,9575,049-9,062-12,842