YUNSUNG F&C Co.,Ltd (KOSDAQ:372170)
South Korea · Delayed Price · Currency is KRW 22,400
+250 (1.13%)
Sep 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 6,682 | -19,160 | 37,094 | 24,521 | 24,763 |
Depreciation & Amortization | 5,417 | 5,505 | 4,716 | 3,547 | 2,229 |
Loss (Gain) From Sale of Assets | -65.77 | -53.21 | -47.26 | -16.63 | -48.26 |
Loss (Gain) From Sale of Investments | -144.13 | 87.11 | -3.8 | -9.61 | -5.92 |
Loss (Gain) on Equity Investments | 233.67 | 181.95 | -386.49 | -325.7 | -276.49 |
Provision & Write-off of Bad Debts | 4,015 | 3,911 | 3,709 | -216.74 | -2,360 |
Other Operating Activities | 845.61 | -15,370 | -3,420 | 4,850 | 10,388 |
Change in Accounts Receivable | 66,334 | 98,825 | -4,696 | -53,906 | -27,789 |
Change in Inventory | -1,837 | 10,913 | 31,953 | -25,831 | -14,687 |
Change in Accounts Payable | 22,396 | -23,557 | -45,987 | 30,207 | 19,806 |
Change in Income Taxes | -38.16 | -31.07 | - | - | - |
Change in Other Net Operating Assets | -50,058 | -56,593 | 1,152 | 12,003 | -19,817 |
Operating Cash Flow | 53,781 | 4,657 | 24,083 | -5,177 | -7,797 |
Operating Cash Flow Growth | - | -80.66% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -1,420 | -3,768 | -13,731 | -15,479 | -7,797 |
Sale of Property, Plant & Equipment | 450.31 | 442.41 | -206.73 | 16.64 | 54.34 |
Cash Acquisitions | - | - | - | 258.26 | - |
Sale (Purchase) of Intangibles | -360.02 | -130.96 | -1,267 | -907.98 | -348.78 |
Investment in Securities | -36,988 | 115.61 | -6,357 | 7,597 | -10,312 |
Other Investing Activities | 2,783 | 523.38 | 822.79 | -1,428 | -345.52 |
Investing Cash Flow | -35,557 | -2,816 | -20,919 | -10,210 | -19,333 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 64,700 | 18,500 | 128,524 | 171,495 |
Long-Term Debt Issued | - | 40,000 | 1,299 | 9,701 | 3,900 |
Total Debt Issued | 8,000 | 104,700 | 19,799 | 138,225 | 175,395 |
Short-Term Debt Repaid | - | -68,200 | -53,100 | -111,877 | -177,441 |
Long-Term Debt Repaid | - | -12,462 | -7,375 | -4,837 | -2,492 |
Total Debt Repaid | -21,526 | -80,662 | -60,475 | -116,715 | -179,933 |
Net Debt Issued (Repaid) | -13,526 | 24,038 | -40,676 | 21,510 | -4,538 |
Issuance of Common Stock | - | - | -4.09 | - | 80,578 |
Dividends Paid | -638.32 | -1,596 | -1,197 | -1,197 | - |
Other Financing Activities | - | - | -0 | -0 | -0 |
Financing Cash Flow | -14,164 | 22,442 | -41,877 | 20,313 | 76,040 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 846.27 | 523.93 | 391.39 | -927.57 | -432.92 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | 4,906 | 24,807 | -38,321 | 3,999 | 48,477 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 52,361 | 888.85 | 10,352 | -20,656 | -15,594 |
Free Cash Flow Growth | - | -91.41% | - | - | - |
Free Cash Flow Margin | 42.50% | 0.89% | 3.82% | -6.60% | -7.42% |
Free Cash Flow Per Share | 6562.32 | 111.40 | 1297.46 | -2588.75 | -2386.44 |
Levered Free Cash Flow | 39,360 | 23,614 | -7,668 | -30,907 | - |
Unlevered Free Cash Flow | 41,391 | 25,292 | -6,735 | -29,637 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 2,529 | 2,252 | 1,556 | 2,075 | 1,576 |
Cash Income Tax Paid | - | 6,737 | 6,537 | 6,321 | 97.13 |
Change in Working Capital | 36,797 | 29,556 | -17,578 | -37,526 | -42,486 |