YLAB Corporation (KOSDAQ:432430)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,790.00
-150.00 (-2.53%)
At close: Mar 25, 2025, 3:30 PM KST

YLAB Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-8,347-6,084-572.43453.7-959.44
Depreciation & Amortization
2,0771,236836.12674.73506.76
Loss (Gain) From Sale of Assets
5.39-0.52.731.38-1,891
Asset Writedown & Restructuring Costs
351.99----
Loss (Gain) From Sale of Investments
-65.0552.94-75.24-19.01-10.08
Loss (Gain) on Equity Investments
1.361.3196.8225.012.08
Stock-Based Compensation
42.14267.08558.68474.47305.26
Provision & Write-off of Bad Debts
8.012.42.07--
Other Operating Activities
-1,095598.9152.51-1,588-407.07
Change in Accounts Receivable
84.43-158.58-36.61-162.89272.56
Change in Inventory
-217.17-41.27-33.73-14.91-
Change in Accounts Payable
-59.8968.21.250.44-11.28
Change in Unearned Revenue
-1,4874,247-5,0955,785338.91
Change in Other Net Operating Assets
-5,917-1,8564,943-5,124-1,452
Operating Cash Flow
-14,618-1,666680.22506.04-3,305
Operating Cash Flow Growth
--34.42%--
Capital Expenditures
-1,663-556.17-284.59-66.69-938.53
Sale of Property, Plant & Equipment
0.920.78-6.38-
Divestitures
--955.38-1,817
Sale (Purchase) of Intangibles
-84.82-50.47-32.59-316.58-29.66
Investment in Securities
20,932-19,389-2,0731,154-521.2
Other Investing Activities
-182.19-775.63-3.34-75.55-424.6
Investing Cash Flow
18,701-21,150-1,375685.16-89.29
Short-Term Debt Issued
----50
Total Debt Issued
----50
Short-Term Debt Repaid
--50---135
Long-Term Debt Repaid
-1,130-645.14-448.79-438.34-316.25
Total Debt Repaid
-1,130-695.14-448.79-438.34-451.25
Net Debt Issued (Repaid)
-1,130-695.14-448.79-438.34-401.25
Issuance of Common Stock
3,09328,275556.813,430149.26
Other Financing Activities
13,745-1,401-0-2.18
Financing Cash Flow
15,70826,179108.022,9922,750
Foreign Exchange Rate Adjustments
203.26-55.82-10.59-43.45
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
19,9943,306-597.754,183-600.71
Free Cash Flow
-16,281-2,222395.63439.35-4,244
Free Cash Flow Growth
---9.95%--
Free Cash Flow Margin
-65.21%-11.45%1.33%2.03%-79.01%
Free Cash Flow Per Share
-1000.58-156.3441.7757.36-578.28
Cash Interest Paid
377.32149.5487.0499.7415.65
Cash Income Tax Paid
83.2687.966.51-1-33.77
Levered Free Cash Flow
-10,8101,741698.82430.43-
Unlevered Free Cash Flow
-10,5591,859757.26495.27-
Change in Net Working Capital
4,656-4,40948.18-400.82-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.