YOUNGHWA TECH Co., Ltd. (KOSDAQ:265560)
South Korea · Delayed Price · Currency is KRW 6,510.00
+120.00 (1.88%)
At close: Jul 30, 2026
YOUNGHWA TECH 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 | Mar '26 Mar 31, 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 | 23,917 | 19,058 | 14,023 | 6,098 | 4,825 | 2,554 |
Depreciation & Amortization | 6,387 | 5,447 | 4,377 | 4,464 | 3,611 | 2,600 |
Loss (Gain) From Sale of Assets | -0.11 | -1.37 | -3.25 | 8.39 | -7.3 | -5.38 |
Loss (Gain) From Sale of Investments | -41.91 | -41.91 | - | - | -160.12 | - |
Stock-Based Compensation | -14.45 | - | 22.76 | 99.33 | 151.03 | - |
Provision & Write-off of Bad Debts | 56.65 | 4.53 | 3.02 | -10.02 | -54.69 | 269.91 |
Other Operating Activities | -981.86 | 1,960 | 1,228 | 372.77 | -779.71 | 68.43 |
Change in Accounts Receivable | 5,067 | 1,807 | -10,669 | -4,040 | -1,535 | 311.21 |
Change in Inventory | 3,393 | 5,622 | -190.92 | -717.01 | -208.12 | -3,978 |
Change in Accounts Payable | -2,727 | -318.99 | 4,349 | -1,193 | 447.51 | 43.28 |
Change in Income Taxes | -353.08 | -69.37 | 1,507 | - | - | - |
Change in Other Net Operating Assets | -236.23 | -1,303 | 1,532 | 128.56 | -973.53 | 1,247 |
Operating Cash Flow | 33,968 | 31,638 | 17,473 | 5,088 | 5,196 | 3,110 |
Operating Cash Flow Growth | 77.67% | 81.07% | 243.42% | -2.08% | 67.08% | 96.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -16,561 | -15,839 | -11,819 | -5,668 | -5,601 | -5,556 |
Sale of Property, Plant & Equipment | 103.08 | 7.23 | 192.45 | 174.21 | 14.65 | 614.39 |
Sale (Purchase) of Intangibles | 0 | -352.36 | -40 | -454.82 | -111.42 | -42.04 |
Investment in Securities | -6,600 | 5,128 | 3,821 | 3,004 | -8,862 | 4,022 |
Other Investing Activities | -0 | -0 | 100.64 | 0 | -129.94 | 0 |
Investing Cash Flow | -23,058 | -11,057 | -7,745 | -2,945 | -14,690 | -960.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 1,796 | 5,100 | - | 10,844 | 4,646 |
Long-Term Debt Repaid | - | -12,667 | -5,142 | -185.34 | -1,361 | -4,782 |
Net Debt Issued (Repaid) | -4,823 | -10,871 | -42.4 | -185.34 | 9,484 | -136.51 |
Issuance of Common Stock | 90 | 90 | - | - | - | - |
Repurchase of Common Stock | - | - | -1,995 | - | - | - |
Dividends Paid | -1,046 | -1,046 | -855.21 | -534.51 | -534.51 | -267.25 |
Other Financing Activities | -0 | -0 | - | - | -0 | -27.98 |
Financing Cash Flow | -5,779 | -11,827 | -2,892 | -719.85 | 8,949 | -431.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,548 | -2,440 | -752.25 | -163.56 | -293.1 | 45.63 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | 10,680 | 6,314 | 6,083 | 1,259 | -838.08 | 1,763 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17,407 | 15,798 | 5,653 | -580.58 | -405.13 | -2,446 |
Free Cash Flow Growth | 119.48% | 179.45% | - | - | - | - |
Free Cash Flow Margin | 16.38% | 14.54% | 5.96% | -0.89% | -0.84% | -6.02% |
Free Cash Flow Per Share | 1620.18 | 1479.85 | 505.55 | -54.31 | -37.90 | -228.79 |
Levered Free Cash Flow | -2,845 | -1,661 | -2,328 | -3,768 | -2,900 | -5,207 |
Unlevered Free Cash Flow | -2,616 | -1,421 | -1,693 | -3,119 | -2,548 | -5,148 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 498.65 | 435.28 | 1,257 | 1,212 | 510.49 | 53.24 |
Cash Income Tax Paid | 2,227 | 1,169 | 297.95 | 263.88 | 155.31 | 204.5 |
Change in Working Capital | 4,646 | 5,211 | -2,178 | -5,944 | -2,389 | -2,377 |