YOUNGHWA TECH Co., Ltd. (KOSDAQ:265560)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,690.00
+700.00 (8.76%)
Last updated: Oct 2, 2025, 9:00 AM KST

YOUNGHWA TECH Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10,73514,0236,0984,8252,554428.79
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Depreciation & Amortization
3,8204,3774,4643,6112,6002,215
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Loss (Gain) From Sale of Assets
-0.58-3.258.39-7.3-5.38-4.69
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Loss (Gain) From Sale of Investments
----160.12--
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Stock-Based Compensation
-45.5222.7699.33151.03--
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Provision & Write-off of Bad Debts
-11.983.02-10.02-54.69269.9150.4
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Other Operating Activities
5,7471,228372.77-779.7168.43471.52
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Change in Accounts Receivable
1,304-10,669-4,040-1,535311.21734.04
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Change in Inventory
-2,228-190.92-717.01-208.12-3,978786.75
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Change in Accounts Payable
1,0694,349-1,193447.5143.28-1,565
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Change in Income Taxes
870.11,507----
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Change in Other Net Operating Assets
-483.071,532128.56-973.531,247-1,531
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Operating Cash Flow
22,35017,4735,0885,1963,1101,586
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Operating Cash Flow Growth
141.47%243.42%-2.08%67.08%96.13%-7.80%
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Capital Expenditures
-11,812-11,819-5,668-5,601-5,556-4,174
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Sale of Property, Plant & Equipment
154.94192.45174.2114.65614.3913.96
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Sale (Purchase) of Intangibles
-392.36-40-454.82-111.42-42.04-35.98
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Investment in Securities
9,8533,7933,004-8,8624,022-4,730
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Other Investing Activities
33.42128.640-129.940-0
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Investing Cash Flow
-2,162-7,745-2,945-14,690-960.85-8,958
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Long-Term Debt Issued
-5,100-10,8444,6463,941
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Long-Term Debt Repaid
--5,142-185.34-1,361-4,782-1,615
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Net Debt Issued (Repaid)
-12,074-42.4-185.349,484-136.512,327
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Issuance of Common Stock
-----4,656
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Repurchase of Common Stock
-1,995-1,995----
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Dividends Paid
-1,046-855.21-534.51-534.51-267.25-253.44
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Other Financing Activities
----0-27.98-
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Financing Cash Flow
-15,115-2,892-719.858,949-431.746,729
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Foreign Exchange Rate Adjustments
-1,381-752.25-163.56-293.145.63-112.51
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Miscellaneous Cash Flow Adjustments
-0-0-0--0
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Net Cash Flow
3,6916,0831,259-838.081,763-755.54
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Free Cash Flow
10,5395,653-580.58-405.13-2,446-2,589
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Free Cash Flow Growth
121.30%-----
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Free Cash Flow Margin
10.09%5.96%-0.89%-0.84%-6.02%-7.39%
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Free Cash Flow Per Share
964.93495.88-54.31-37.90-228.79-249.07
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Cash Interest Paid
895.651,2571,212510.4953.2457.24
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Cash Income Tax Paid
1,877297.95263.88155.31204.5-71.08
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Levered Free Cash Flow
-2,445-2,328-3,768-2,900-5,207-3,031
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Unlevered Free Cash Flow
-2,175-1,693-3,119-2,548-5,148-2,989
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Change in Working Capital
2,106-2,178-5,944-2,389-2,377-1,575
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.