YOUNGHWA TECH Co., Ltd. (KOSDAQ:265560)
South Korea · Delayed Price · Currency is KRW 7,640.00
0.00 (0.00%)
Last updated: Oct 31, 2025, 1:37 PM KST
YOUNGHWA TECH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 10,735 | 14,023 | 6,098 | 4,825 | 2,554 | 428.79 | Upgrade |
Depreciation & Amortization | 3,820 | 4,377 | 4,464 | 3,611 | 2,600 | 2,215 | Upgrade |
Loss (Gain) From Sale of Assets | -0.58 | -3.25 | 8.39 | -7.3 | -5.38 | -4.69 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -160.12 | - | - | Upgrade |
Stock-Based Compensation | -45.52 | 22.76 | 99.33 | 151.03 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -11.98 | 3.02 | -10.02 | -54.69 | 269.91 | 50.4 | Upgrade |
Other Operating Activities | 5,747 | 1,228 | 372.77 | -779.71 | 68.43 | 471.52 | Upgrade |
Change in Accounts Receivable | 1,304 | -10,669 | -4,040 | -1,535 | 311.21 | 734.04 | Upgrade |
Change in Inventory | -2,228 | -190.92 | -717.01 | -208.12 | -3,978 | 786.75 | Upgrade |
Change in Accounts Payable | 1,069 | 4,349 | -1,193 | 447.51 | 43.28 | -1,565 | Upgrade |
Change in Income Taxes | 870.1 | 1,507 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -483.07 | 1,532 | 128.56 | -973.53 | 1,247 | -1,531 | Upgrade |
Operating Cash Flow | 22,350 | 17,473 | 5,088 | 5,196 | 3,110 | 1,586 | Upgrade |
Operating Cash Flow Growth | 141.47% | 243.42% | -2.08% | 67.08% | 96.13% | -7.80% | Upgrade |
Capital Expenditures | -11,812 | -11,819 | -5,668 | -5,601 | -5,556 | -4,174 | Upgrade |
Sale of Property, Plant & Equipment | 154.94 | 192.45 | 174.21 | 14.65 | 614.39 | 13.96 | Upgrade |
Sale (Purchase) of Intangibles | -392.36 | -40 | -454.82 | -111.42 | -42.04 | -35.98 | Upgrade |
Investment in Securities | 9,853 | 3,793 | 3,004 | -8,862 | 4,022 | -4,730 | Upgrade |
Other Investing Activities | 33.42 | 128.64 | 0 | -129.94 | 0 | -0 | Upgrade |
Investing Cash Flow | -2,162 | -7,745 | -2,945 | -14,690 | -960.85 | -8,958 | Upgrade |
Long-Term Debt Issued | - | 5,100 | - | 10,844 | 4,646 | 3,941 | Upgrade |
Long-Term Debt Repaid | - | -5,142 | -185.34 | -1,361 | -4,782 | -1,615 | Upgrade |
Net Debt Issued (Repaid) | -12,074 | -42.4 | -185.34 | 9,484 | -136.51 | 2,327 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4,656 | Upgrade |
Repurchase of Common Stock | -1,995 | -1,995 | - | - | - | - | Upgrade |
Dividends Paid | -1,046 | -855.21 | -534.51 | -534.51 | -267.25 | -253.44 | Upgrade |
Other Financing Activities | - | - | - | -0 | -27.98 | - | Upgrade |
Financing Cash Flow | -15,115 | -2,892 | -719.85 | 8,949 | -431.74 | 6,729 | Upgrade |
Foreign Exchange Rate Adjustments | -1,381 | -752.25 | -163.56 | -293.1 | 45.63 | -112.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 | Upgrade |
Net Cash Flow | 3,691 | 6,083 | 1,259 | -838.08 | 1,763 | -755.54 | Upgrade |
Free Cash Flow | 10,539 | 5,653 | -580.58 | -405.13 | -2,446 | -2,589 | Upgrade |
Free Cash Flow Growth | 121.30% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.09% | 5.96% | -0.89% | -0.84% | -6.02% | -7.39% | Upgrade |
Free Cash Flow Per Share | 964.93 | 495.88 | -54.31 | -37.90 | -228.79 | -249.07 | Upgrade |
Cash Interest Paid | 895.65 | 1,257 | 1,212 | 510.49 | 53.24 | 57.24 | Upgrade |
Cash Income Tax Paid | 1,877 | 297.95 | 263.88 | 155.31 | 204.5 | -71.08 | Upgrade |
Levered Free Cash Flow | -2,445 | -2,328 | -3,768 | -2,900 | -5,207 | -3,031 | Upgrade |
Unlevered Free Cash Flow | -2,175 | -1,693 | -3,119 | -2,548 | -5,148 | -2,989 | Upgrade |
Change in Working Capital | 2,106 | -2,178 | -5,944 | -2,389 | -2,377 | -1,575 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.