Wing Yip Food Holdings Group Limited (KOSDAQ:900340)
South Korea · Delayed Price · Currency is KRW 1,412.00
-30.00 (-2.08%)
At close: Jun 30, 2026
KOSDAQ:900340 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 | 9,296 | 11,424 | 16,619 | 18,167 | 14,078 | 18,993 |
Depreciation & Amortization | 9,359 | 8,612 | 6,716 | 4,127 | 2,541 | 4,356 |
Loss (Gain) From Sale of Assets | -116.14 | - | - | - | - | 16.88 |
Asset Writedown & Restructuring Costs | 1,487 | 1,410 | 907.81 | 2,603 | 2,098 | - |
Provision & Write-off of Bad Debts | 108.84 | 103.21 | -64.7 | 24.16 | -10.53 | - |
Other Operating Activities | -717.39 | 259.41 | -44.86 | -56.25 | 9,162 | -667.23 |
Change in Accounts Receivable | 1,029 | 1,402 | -556.47 | -4,293 | -2,809 | 2,180 |
Change in Inventory | 4,025 | -1,996 | -2,777 | 1,495 | -2,281 | -621.56 |
Change in Accounts Payable | -678.37 | 2,796 | 456.64 | 870.33 | -7,598 | 3,709 |
Change in Unearned Revenue | -22.37 | -21.22 | -27.51 | -25.59 | -33.07 | - |
Change in Income Taxes | 416.01 | 394.51 | -1,261 | -1,115 | -1,789 | - |
Change in Other Net Operating Assets | -43,573 | -43,370 | -1,525 | 1,093 | -2,138 | -239.27 |
Operating Cash Flow | -19,386 | -18,987 | 18,442 | 22,890 | 11,221 | 27,727 |
Operating Cash Flow Growth | - | - | -19.43% | 103.98% | -59.53% | 33.83% |
Capital Expenditures | -6,912 | -6,555 | -14,924 | -281.47 | -22,708 | -31,940 |
Sale (Purchase) of Intangibles | -10.23 | -9.7 | -0.81 | -6.63 | - | -69.13 |
Other Investing Activities | 20.17 | - | - | - | - | 165.4 |
Investing Cash Flow | -6,734 | -6,565 | -14,925 | -288.1 | -22,708 | -31,843 |
Short-Term Debt Issued | - | 18,991 | 10,524 | 8,402 | 12,528 | 14,016 |
Long-Term Debt Issued | - | 22,293 | 961.32 | 6,027 | 14,587 | 3,099 |
Total Debt Issued | 42,558 | 41,284 | 11,485 | 14,429 | 27,115 | 17,115 |
Short-Term Debt Repaid | - | -13,211 | -9,917 | -4,931 | -19,779 | -10,244 |
Long-Term Debt Repaid | - | -18,882 | -4,255 | -767.11 | - | -3,388 |
Total Debt Repaid | -38,297 | -32,093 | -14,171 | -5,699 | -19,779 | -13,632 |
Net Debt Issued (Repaid) | 4,261 | 9,191 | -2,686 | 8,730 | 7,336 | 3,482 |
Issuance of Common Stock | - | 1,631 | 9,208 | - | - | - |
Dividends Paid | - | - | - | - | - | -529.3 |
Other Financing Activities | -2.02 | - | - | -785.66 | - | 852.66 |
Financing Cash Flow | 4,195 | 10,822 | 6,521 | 7,945 | 7,336 | 3,806 |
Foreign Exchange Rate Adjustments | 10,314 | 9,781 | -13,223 | 17.92 | -7,634 | -0.17 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | -11,610 | -4,949 | -3,184 | 30,565 | -11,785 | -311.06 |
Free Cash Flow | -26,298 | -25,542 | 3,518 | 22,608 | -11,487 | -4,213 |
Free Cash Flow Growth | - | - | -84.44% | - | - | - |
Free Cash Flow Margin | -12.99% | -13.09% | 1.65% | 13.00% | -6.98% | -2.75% |
Free Cash Flow Per Share | -2273.30 | -2030.36 | 292.08 | 1885.08 | -957.76 | -351.26 |
Cash Interest Paid | 1,582 | 1,512 | 1,466 | 1,198 | 724.51 | 101.59 |
Cash Income Tax Paid | 2,067 | 1,603 | 3,475 | 6,886 | 2,571 | 4,684 |
Levered Free Cash Flow | -31,426 | -23,176 | -1,884 | - | - | -9,086 |
Unlevered Free Cash Flow | -30,424 | -22,215 | -900.53 | - | - | -9,010 |
Change in Working Capital | -38,804 | -40,795 | -5,692 | -1,975 | -16,647 | 5,028 |