Wing Yip Food Holdings Group Limited (KOSDAQ:900340)
South Korea · Delayed Price · Currency is KRW 1,699.00
-1.00 (-0.06%)
At close: Jun 9, 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 | 8,332 | 11,082 | 14,299 | 18,167 | 14,078 | 18,993 |
Depreciation & Amortization | 10,947 | 10,669 | 7,162 | 4,127 | 2,541 | 4,356 |
Loss (Gain) From Sale of Assets | 1,282 | 1,398 | 890.01 | - | - | 16.88 |
Asset Writedown & Restructuring Costs | 102.38 | 102.38 | - | 2,603 | 2,098 | - |
Provision & Write-off of Bad Debts | - | - | - | 24.16 | -10.53 | - |
Other Operating Activities | 383.76 | 1,375 | 1,594 | -56.25 | 9,162 | -667.23 |
Change in Accounts Receivable | 1,690 | 2,139 | -484.56 | -4,293 | -2,809 | 2,180 |
Change in Inventory | 4,680 | -1,450 | -3,026 | 1,495 | -2,281 | -621.56 |
Change in Accounts Payable | -4,969 | -1,342 | 4,830 | 870.33 | -7,598 | 3,709 |
Change in Unearned Revenue | - | - | - | -25.59 | -33.07 | - |
Change in Income Taxes | - | - | - | -1,115 | -1,789 | - |
Change in Other Net Operating Assets | -19,233 | -21,394 | -3,315 | 1,093 | -2,138 | -239.27 |
Operating Cash Flow | 3,215 | 2,579 | 21,949 | 22,890 | 11,221 | 27,727 |
Operating Cash Flow Growth | -84.81% | -88.25% | -4.11% | 103.98% | -59.53% | 33.83% |
Capital Expenditures | -6,502 | -6,502 | -28,411 | -281.47 | -22,708 | -31,940 |
Sale of Property, Plant & Equipment | 0.75 | 0.75 | - | - | - | - |
Sale (Purchase) of Intangibles | -9.89 | -9.89 | -0.81 | -6.63 | - | -69.13 |
Investment in Securities | 1,327 | 1,158 | -1,293 | - | - | - |
Other Investing Activities | -17,386 | -17,407 | 9.06 | - | - | 165.4 |
Investing Cash Flow | -22,571 | -22,760 | -29,696 | -288.1 | -22,708 | -31,843 |
Short-Term Debt Issued | - | 18,838 | 10,466 | 8,402 | 12,528 | 14,016 |
Long-Term Debt Issued | - | 22,114 | 1,780 | 6,027 | 14,587 | 3,099 |
Total Debt Issued | 39,975 | 40,952 | 12,246 | 14,429 | 27,115 | 17,115 |
Short-Term Debt Repaid | - | -13,105 | -9,862 | -4,931 | -19,779 | -10,244 |
Long-Term Debt Repaid | - | -18,819 | -5,092 | -767.11 | - | -3,388 |
Total Debt Repaid | -36,378 | -31,924 | -14,954 | -5,699 | -19,779 | -13,632 |
Net Debt Issued (Repaid) | 3,597 | 9,028 | -2,708 | 8,730 | 7,336 | 3,482 |
Issuance of Common Stock | 27.23 | 1,810 | 9,586 | - | - | - |
Dividends Paid | - | - | - | - | - | -529.3 |
Other Financing Activities | 20.51 | 22.52 | 60.38 | -785.66 | - | 852.66 |
Financing Cash Flow | 3,645 | 10,861 | 6,939 | 7,945 | 7,336 | 3,806 |
Foreign Exchange Rate Adjustments | -0.11 | -0.11 | -0.56 | 17.92 | -7,634 | -0.17 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | -15,711 | -9,319 | -809.42 | 30,565 | -11,785 | -311.06 |
Free Cash Flow | -3,287 | -3,923 | -6,462 | 22,608 | -11,487 | -4,213 |
Free Cash Flow Margin | -1.74% | -2.04% | -3.28% | 13.00% | -6.98% | -2.75% |
Free Cash Flow Per Share | -66.58 | -77.87 | -134.23 | 1885.08 | -957.76 | -351.26 |
Cash Interest Paid | 1,556 | 1,568 | 1,779 | 1,198 | 724.51 | 101.59 |
Cash Income Tax Paid | 1,057 | 680.62 | 215.37 | 6,886 | 2,571 | 4,684 |
Levered Free Cash Flow | -30,104 | -26,967 | -10,352 | - | - | -9,086 |
Unlevered Free Cash Flow | -29,170 | -26,021 | -9,404 | - | - | -9,010 |
Change in Working Capital | -17,832 | -22,047 | -1,996 | -1,975 | -16,647 | 5,028 |