YLAB Corporation (KOSDAQ:432430)
South Korea · Delayed Price · Currency is KRW 2,810.00
+10.00 (0.36%)
At close: May 29, 2026
YLAB Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -7,261 | -6,745 | -8,347 | -6,084 | -572.43 | 453.7 |
Depreciation & Amortization | 2,320 | 2,333 | 2,077 | 1,236 | 836.12 | 674.73 |
Loss (Gain) From Sale of Assets | -606.01 | -606.1 | 5.39 | -0.5 | 2.73 | 1.38 |
Asset Writedown & Restructuring Costs | 1.23 | 1.23 | 351.99 | - | - | - |
Loss (Gain) From Sale of Investments | -7.91 | -9.2 | -65.05 | 52.94 | -75.24 | -19.01 |
Loss (Gain) on Equity Investments | 1.44 | 1.65 | 1.36 | 1.31 | 96.82 | 25.01 |
Stock-Based Compensation | 115.93 | 145.77 | 42.14 | 267.08 | 558.68 | 474.47 |
Provision & Write-off of Bad Debts | 28.75 | 0.47 | 8.01 | 2.4 | 2.07 | - |
Other Operating Activities | -1,914 | -1,242 | -1,095 | 598.91 | 52.51 | -1,588 |
Change in Accounts Receivable | -5,703 | -687.2 | 84.43 | -158.58 | -36.61 | -162.89 |
Change in Inventory | 271.52 | -142.24 | -217.17 | -41.27 | -33.73 | -14.91 |
Change in Accounts Payable | 1,652 | 12.37 | -59.89 | 68.2 | 1.25 | 0.44 |
Change in Unearned Revenue | 4,515 | -2,573 | -1,487 | 4,247 | -5,095 | 5,785 |
Change in Other Net Operating Assets | -3,293 | -1,987 | -5,917 | -1,856 | 4,943 | -5,124 |
Operating Cash Flow | -9,879 | -11,496 | -14,618 | -1,666 | 680.22 | 506.04 |
Operating Cash Flow Growth | - | - | - | - | 34.42% | - |
Capital Expenditures | -81.95 | -629.36 | -1,663 | -556.17 | -284.59 | -66.69 |
Sale of Property, Plant & Equipment | 4.49 | 4.49 | 0.92 | 0.78 | - | 6.38 |
Divestitures | 551.48 | 551.48 | - | - | 955.38 | - |
Sale (Purchase) of Intangibles | -122.22 | -261.9 | -84.82 | -50.47 | -32.59 | -316.58 |
Investment in Securities | 8,780 | 866.85 | 20,932 | -19,389 | -2,073 | 1,154 |
Other Investing Activities | 247.49 | 276.49 | -182.19 | -775.63 | -3.34 | -75.55 |
Investing Cash Flow | 6,291 | -571.62 | 18,701 | -21,150 | -1,375 | 685.16 |
Total Debt Issued | 690 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -50 | - | - |
Long-Term Debt Repaid | - | -1,479 | -1,130 | -645.14 | -448.79 | -438.34 |
Total Debt Repaid | -1,556 | -1,479 | -1,130 | -695.14 | -448.79 | -438.34 |
Net Debt Issued (Repaid) | -866.28 | -1,479 | -1,130 | -695.14 | -448.79 | -438.34 |
Issuance of Common Stock | 170 | 170 | 3,093 | 28,275 | 556.81 | 3,430 |
Other Financing Activities | -0.53 | 33.96 | 13,745 | -1,401 | -0 | - |
Financing Cash Flow | -696.8 | -1,275 | 15,708 | 26,179 | 108.02 | 2,992 |
Foreign Exchange Rate Adjustments | -273.51 | -70.68 | 203.26 | -55.82 | -10.59 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
Net Cash Flow | -4,559 | -13,414 | 19,994 | 3,306 | -597.75 | 4,183 |
Free Cash Flow | -9,961 | -12,126 | -16,281 | -2,222 | 395.63 | 439.35 |
Free Cash Flow Growth | - | - | - | - | -9.95% | - |
Free Cash Flow Margin | -27.78% | -32.71% | -67.89% | -11.45% | 1.33% | 2.03% |
Free Cash Flow Per Share | -604.20 | -735.85 | -1000.58 | -156.38 | 41.77 | 57.36 |
Cash Interest Paid | 155.89 | 176.27 | 377.32 | 149.54 | 87.04 | 99.74 |
Cash Income Tax Paid | - | -63.8 | 83.26 | 87.9 | 66.51 | -1 |
Levered Free Cash Flow | -8,411 | -8,790 | -10,380 | 1,741 | 698.82 | 430.43 |
Unlevered Free Cash Flow | -8,234 | -8,647 | -10,226 | 1,859 | 757.26 | 495.27 |
Change in Working Capital | -2,557 | -5,376 | -7,596 | 2,260 | -221.03 | 483.54 |