Yujin Technology Co.,Ltd. (KOSDAQ:240600)
South Korea · Delayed Price · Currency is KRW 1,170.00
+270.00 (30.00%)
At close: Oct 8, 2026
Yujin Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5,496 | -7,765 | -3,174 | -1,814 | 1,177 | 2,755 |
Depreciation & Amortization | 2,155 | 2,155 | 2,093 | 2,108 | 1,757 | 1,284 |
Loss (Gain) From Sale of Assets | -1.87 | -1.87 | -7.11 | -16.9 | -17.68 | -1.36 |
Loss (Gain) From Sale of Investments | 41.81 | 41.81 | -279.98 | -85.8 | 167.97 | 25.74 |
Stock-Based Compensation | - | - | - | - | 73.17 | 89.02 |
Provision & Write-off of Bad Debts | 284.9 | 284.9 | 143.53 | 101.25 | 731.03 | -502.28 |
Other Operating Activities | -1,290 | -259.12 | -1,209 | 8,086 | 1,007 | -43.72 |
Change in Accounts Receivable | 4,727 | 4,727 | 5,481 | 8,773 | -3,096 | -2,109 |
Change in Inventory | -1,292 | -1,292 | -810.43 | 542.1 | -1,472 | -166.14 |
Change in Accounts Payable | -3,873 | -3,873 | -3,635 | -6,180 | 2,059 | -1,034 |
Change in Other Net Operating Assets | 883.17 | 883.17 | 292.11 | -820.92 | -423.59 | 184.84 |
Operating Cash Flow | -3,860 | -5,099 | -1,105 | 10,692 | 1,961 | 482.25 |
Operating Cash Flow Growth | - | - | - | 445.13% | 306.73% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -329.04 | -420.65 | -1,394 | -791.81 | -2,850 | -3,063 |
Sale of Property, Plant & Equipment | 41.09 | 24.21 | 4.09 | 8 | 261.2 | 1.36 |
Sale (Purchase) of Intangibles | -29.41 | -53.39 | -105.15 | -17.36 | - | - |
Investment in Securities | 3,815 | 7,273 | -13,802 | -2,032 | - | - |
Other Investing Activities | 315.07 | 3.88 | -279.24 | -46.47 | -114.54 | -214.84 |
Investing Cash Flow | 3,772 | 6,786 | -15,603 | -2,872 | -2,701 | -2,914 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 9,610 | 5,200 | 2,000 | 3,000 | 1,500 |
Long-Term Debt Issued | - | 2,043 | - | 500 | 29.78 | 2,000 |
Total Debt Issued | 20,153 | 11,653 | 5,200 | 2,500 | 3,030 | 3,500 |
Short-Term Debt Repaid | - | -9,700 | -5,977 | -1,300 | -400 | -2,404 |
Long-Term Debt Repaid | - | -1,456 | -2,010 | -5,364 | -1,919 | -1,699 |
Total Debt Repaid | -19,093 | -11,156 | -7,987 | -6,664 | -2,319 | -4,103 |
Net Debt Issued (Repaid) | 1,059 | 496.79 | -2,787 | -4,164 | 710.98 | -602.67 |
Issuance of Common Stock | - | - | - | 17,042 | 999.6 | - |
Other Financing Activities | -0 | -0 | -0 | -747.32 | -9 | - |
Financing Cash Flow | 1,059 | 496.79 | -2,787 | 12,131 | 1,702 | -602.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 604.09 | 455.37 | 199.73 | 254.12 | -109.27 | 5.57 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - |
Net Cash Flow | 1,576 | 2,640 | -19,295 | 20,206 | 852.42 | -3,029 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4,189 | -5,519 | -2,500 | 9,901 | -888.04 | -2,581 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.14% | -19.25% | -8.03% | 20.84% | -2.23% | -7.47% |
Free Cash Flow Per Share | -509.23 | -670.85 | -303.86 | 1491.49 | -142.10 | -460.44 |
Levered Free Cash Flow | -2,564 | -2,605 | -800.25 | 5,312 | -3,035 | -3,673 |
Unlevered Free Cash Flow | -2,246 | -2,287 | -373.45 | 6,160 | -1,875 | -3,067 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 571.49 | 586.76 | 759.07 | 946.09 | 575.57 | 453.74 |
Cash Income Tax Paid | 204.96 | 607.29 | 762.86 | -56.17 | - | 325.59 |
Change in Working Capital | 445.96 | 445.96 | 1,328 | 2,314 | -2,933 | -3,124 |