Yuhan Corporation (KRX:000100)
South Korea · Delayed Price · Currency is KRW 83,700
-1,200 (-1.41%)
At close: Aug 31, 2026
Yuhan 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 237,086 | 194,079 | 70,687 | 136,198 | 95,144 | 102,583 |
Depreciation & Amortization | 77,708 | 69,156 | 63,041 | 44,410 | 43,019 | 52,671 |
Loss (Gain) From Sale of Assets | -9,331 | -9,411 | -5,657 | -131.94 | -179.8 | 623.58 |
Asset Writedown & Restructuring Costs | 4,282 | -373.18 | 35,060 | 1,261 | 5,056 | 5,147 |
Loss (Gain) From Sale of Investments | -10,533 | 2,495 | 1,671 | 54.48 | -2,052 | 6,643 |
Loss (Gain) on Equity Investments | -133,544 | -125,297 | -35,464 | -81,366 | -42,379 | -75,855 |
Stock-Based Compensation | 524.46 | 788.41 | 1,313 | 339.47 | 464.45 | 689.45 |
Provision & Write-off of Bad Debts | -1.82 | 2,580 | -144.61 | 1,329 | 2,082 | -1,415 |
Other Operating Activities | 81,006 | 108,609 | 48,457 | 50,432 | 108,425 | 68,863 |
Change in Accounts Receivable | -30,870 | -88,299 | -48,196 | -63,424 | -37,344 | -16,918 |
Change in Inventory | -48,223 | -33,502 | -58,641 | -5,397 | -381.58 | -26,106 |
Change in Accounts Payable | 25,216 | -310.19 | -4,363 | 44,512 | -7,808 | 20,557 |
Change in Other Net Operating Assets | -27,656 | -14,288 | -13,163 | 15,912 | -64,518 | -38,481 |
Operating Cash Flow | 165,663 | 106,227 | 54,602 | 144,128 | 99,529 | 99,000 |
Operating Cash Flow Growth | 161.31% | 94.55% | -62.12% | 44.81% | 0.53% | 243.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -148,971 | -109,860 | -117,079 | -161,480 | -65,802 | -46,151 |
Sale of Property, Plant & Equipment | 11,751 | 11,561 | 4,300 | 180.69 | 23.91 | 178.38 |
Cash Acquisitions | 0 | -0.03 | - | - | - | - |
Divestitures | 766.34 | - | 2,719 | 12,557 | 1,936 | - |
Sale (Purchase) of Intangibles | -25,260 | -32,900 | -16,837 | -42,423 | -36,083 | -35,124 |
Investment in Securities | 38,098 | 36,280 | 20,020 | -53,719 | 128,899 | -145,948 |
Other Investing Activities | 48,642 | 23,449 | -10,489 | 45,738 | -13,490 | 59,802 |
Investing Cash Flow | -74,414 | -70,954 | -117,369 | -199,229 | 15,621 | -167,143 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 65,500 | 72,311 | 59,500 | - | 27,000 |
Long-Term Debt Issued | - | 14,200 | 57,400 | 58,200 | - | 1,900 |
Total Debt Issued | 28,620 | 79,700 | 129,711 | 117,700 | - | 28,900 |
Short-Term Debt Repaid | - | -33,754 | -32,536 | -2,120 | -5,000 | -6,500 |
Long-Term Debt Repaid | - | -13,833 | -8,905 | -29,673 | -25,044 | -23,783 |
Total Debt Repaid | -25,235 | -47,586 | -41,440 | -31,793 | -30,044 | -30,283 |
Net Debt Issued (Repaid) | 3,385 | 32,114 | 88,271 | 85,907 | -30,044 | -1,383 |
Issuance of Common Stock | 3,096 | 35,456 | - | - | - | - |
Repurchase of Common Stock | -20,000 | -20,000 | -2,512 | -7,457 | -16,459 | -16,418 |
Common Dividends Paid | -44,956 | -37,481 | -32,145 | -27,269 | -26,080 | -24,941 |
Other Financing Activities | 61,737 | -2,045 | 12,223 | 12,065 | 7,040 | 6,208 |
Financing Cash Flow | 3,263 | 8,044 | 65,836 | 63,247 | -65,542 | -36,533 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 986.17 | -1,228 | 4,149 | -1,924 | -10,160 | 4,773 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 95,498 | 42,089 | 7,218 | 6,222 | 39,449 | -99,903 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16,692 | -3,632 | -62,477 | -17,352 | 33,727 | 52,849 |
Free Cash Flow Growth | - | - | - | - | -36.18% | - |
Free Cash Flow Margin | 0.73% | -0.17% | -3.02% | -0.93% | 1.90% | 3.13% |
Free Cash Flow Per Share | 223.87 | -48.65 | -833.67 | -220.40 | 427.75 | 699.13 |
Levered Free Cash Flow | -76,004 | -95,032 | -131,621 | -132,067 | -85,726 | -13,343 |
Unlevered Free Cash Flow | -66,223 | -85,404 | -122,415 | -128,129 | -83,558 | -11,503 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11,653 | 11,726 | 12,117 | 4,296 | 3,112 | 2,707 |
Cash Income Tax Paid | 47,653 | 26,499 | 27,272 | 32,895 | 66,219 | 39,155 |
Change in Working Capital | -81,533 | -136,399 | -124,363 | -8,398 | -110,052 | -60,947 |