YUNSUNG F&C Co.,Ltd (KOSDAQ:372170)
South Korea
· Delayed Price · Currency is KRW 27,600
-1,350 (-4.66%)
Jun 13, 2025, 3:30 PM KST
YUNSUNG F&C Co.,Ltd 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 24,710 | 37,094 | 24,521 | 24,763 |
| Depreciation & Amortization | 4,606 | 4,716 | 3,547 | 2,229 |
| Loss (Gain) From Sale of Assets | -40.46 | -47.26 | -16.63 | -48.26 |
| Loss (Gain) From Sale of Investments | -5.68 | -3.8 | -9.61 | -5.92 |
| Loss (Gain) on Equity Investments | -464.75 | -386.49 | -325.7 | -276.49 |
| Provision & Write-off of Bad Debts | 3,609 | 3,709 | -216.74 | -2,360 |
| Other Operating Activities | -10,900 | -3,420 | 4,850 | 10,388 |
| Change in Accounts Receivable | 912.09 | -4,696 | -53,906 | -27,789 |
| Change in Inventory | -4,149 | 31,953 | -25,831 | -14,687 |
| Change in Accounts Payable | -30,451 | -45,987 | 30,207 | 19,806 |
| Change in Other Net Operating Assets | -29,394 | 1,152 | 12,003 | -19,817 |
| Operating Cash Flow | -41,586 | 24,083 | -5,177 | -7,797 |
| Capital Expenditures | -10,806 | -13,731 | -15,479 | -7,797 |
| Sale of Property, Plant & Equipment | -229.01 | -206.73 | 16.64 | 54.34 |
| Cash Acquisitions | - | - | 258.26 | - |
| Sale (Purchase) of Intangibles | -1,311 | -1,267 | -907.98 | -348.78 |
| Investment in Securities | -6,312 | -6,357 | 7,597 | -10,312 |
| Other Investing Activities | 790.54 | 822.79 | -1,428 | -345.52 |
| Investing Cash Flow | -18,024 | -20,919 | -10,210 | -19,333 |
| Short-Term Debt Issued | - | 18,500 | 128,524 | 171,495 |
| Long-Term Debt Issued | - | 1,299 | 9,701 | 3,900 |
| Total Debt Issued | 55,899 | 19,799 | 138,225 | 175,395 |
| Short-Term Debt Repaid | - | -53,100 | -111,877 | -177,441 |
| Long-Term Debt Repaid | - | -7,375 | -4,837 | -2,492 |
| Total Debt Repaid | -65,192 | -60,475 | -116,715 | -179,933 |
| Net Debt Issued (Repaid) | -9,293 | -40,676 | 21,510 | -4,538 |
| Issuance of Common Stock | - | -4.09 | - | 80,578 |
| Dividends Paid | -1,197 | -1,197 | -1,197 | - |
| Other Financing Activities | -0 | -0 | -0 | -0 |
| Financing Cash Flow | -10,494 | -41,877 | 20,313 | 76,040 |
| Foreign Exchange Rate Adjustments | -396.47 | 391.39 | -927.57 | -432.92 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - |
| Net Cash Flow | -70,501 | -38,321 | 3,999 | 48,477 |
| Free Cash Flow | -52,392 | 10,352 | -20,656 | -15,594 |
| Free Cash Flow Margin | -24.85% | 3.82% | -6.60% | -7.42% |
| Free Cash Flow Per Share | -6566.17 | 1297.42 | -2588.75 | -2386.44 |
| Cash Interest Paid | 589.97 | 1,556 | 2,075 | 1,576 |
| Cash Income Tax Paid | 11,947 | 6,537 | 6,321 | 97.13 |
| Levered Free Cash Flow | -64,804 | -7,668 | -30,907 | - |
| Unlevered Free Cash Flow | -64,072 | -6,735 | -29,637 | - |
| Change in Net Working Capital | 70,268 | 16,399 | 33,344 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.