Yujin Technology Co.,Ltd. (KOSDAQ:240600)
South Korea · Delayed Price · Currency is KRW 4,715.00
+30.00 (0.64%)
Last updated: Sep 18, 2025, 2:59 PM KST
Yujin Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6,416 | -3,174 | -1,814 | 1,177 | 2,755 | -7,366 |
Depreciation & Amortization | 2,093 | 2,093 | 2,108 | 1,757 | 1,284 | 1,338 |
Loss (Gain) From Sale of Assets | -7.11 | -7.11 | -16.9 | -17.68 | -1.36 | -31.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,637 |
Loss (Gain) From Sale of Investments | -279.98 | -279.98 | -85.8 | 167.97 | 25.74 | -49.16 |
Stock-Based Compensation | - | - | - | 73.17 | 89.02 | 15.85 |
Provision & Write-off of Bad Debts | 143.53 | 143.53 | 101.25 | 731.03 | -502.28 | 112.74 |
Other Operating Activities | -3,130 | -1,209 | 8,086 | 1,007 | -43.72 | 4,456 |
Change in Accounts Receivable | 5,481 | 5,481 | 8,773 | -3,096 | -2,109 | -250.11 |
Change in Inventory | -810.43 | -810.43 | 542.1 | -1,472 | -166.14 | 2,486 |
Change in Accounts Payable | -3,635 | -3,635 | -6,180 | 2,059 | -1,034 | -1,140 |
Change in Other Net Operating Assets | 292.11 | 292.11 | -820.92 | -423.59 | 184.84 | -1,403 |
Operating Cash Flow | -6,268 | -1,105 | 10,692 | 1,961 | 482.25 | -194.69 |
Operating Cash Flow Growth | - | - | 445.13% | 306.73% | - | - |
Capital Expenditures | -427.14 | -1,394 | -791.81 | -2,850 | -3,063 | -4,487 |
Sale of Property, Plant & Equipment | - | 4.09 | 8 | 261.2 | 1.36 | 2,500 |
Sale (Purchase) of Intangibles | -117.75 | -105.15 | -17.36 | - | - | - |
Investment in Securities | 4,021 | -13,802 | -2,032 | - | - | -229.16 |
Other Investing Activities | 25.12 | -279.24 | -46.47 | -114.54 | -214.84 | 16.4 |
Investing Cash Flow | 3,476 | -15,603 | -2,872 | -2,701 | -2,914 | -2,197 |
Short-Term Debt Issued | - | 5,200 | 2,000 | 3,000 | 1,500 | 1,889 |
Long-Term Debt Issued | - | - | 500 | 29.78 | 2,000 | 2,007 |
Total Debt Issued | 3,500 | 5,200 | 2,500 | 3,030 | 3,500 | 3,896 |
Short-Term Debt Repaid | - | -5,977 | -1,300 | -400 | -2,404 | -994.26 |
Long-Term Debt Repaid | - | -2,010 | -5,364 | -1,919 | -1,699 | -755.57 |
Total Debt Repaid | -6,076 | -7,987 | -6,664 | -2,319 | -4,103 | -1,750 |
Net Debt Issued (Repaid) | -2,576 | -2,787 | -4,164 | 710.98 | -602.67 | 2,147 |
Issuance of Common Stock | - | - | 17,042 | 999.6 | - | - |
Other Financing Activities | -0 | -0 | -747.32 | -9 | - | - |
Financing Cash Flow | -2,576 | -2,787 | 12,131 | 1,702 | -602.67 | 2,147 |
Foreign Exchange Rate Adjustments | 147.76 | 199.73 | 254.12 | -109.27 | 5.57 | -203.32 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | - | - |
Net Cash Flow | -5,220 | -19,295 | 20,206 | 852.42 | -3,029 | -447.91 |
Free Cash Flow | -6,695 | -2,500 | 9,901 | -888.04 | -2,581 | -4,682 |
Free Cash Flow Margin | -27.54% | -8.03% | 20.84% | -2.23% | -7.47% | -15.13% |
Free Cash Flow Per Share | -976.46 | -364.61 | 1789.79 | -170.52 | -552.53 | -1170.41 |
Cash Interest Paid | 676.56 | 759.07 | 946.09 | 575.57 | 453.74 | 500.75 |
Cash Income Tax Paid | 800.34 | 762.86 | -56.17 | - | 325.59 | -69.04 |
Levered Free Cash Flow | -2,970 | -800.25 | 5,312 | -3,035 | -3,673 | - |
Unlevered Free Cash Flow | -2,543 | -373.45 | 6,160 | -1,875 | -3,067 | - |
Change in Working Capital | 1,328 | 1,328 | 2,314 | -2,933 | -3,124 | -307.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.