Yuhan Corporation (KRX:000105)
South Korea · Delayed Price · Currency is KRW 106,750
-1,050 (-0.97%)
Last updated: Sep 9, 2025, 11:19 AM KST
Yuhan Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 80,275 | 70,687 | 136,198 | 95,144 | 102,583 | 192,761 | Upgrade |
Depreciation & Amortization | 65,925 | 63,041 | 44,410 | 43,019 | 52,671 | 59,785 | Upgrade |
Loss (Gain) From Sale of Assets | -1,029 | -5,657 | -131.94 | -179.8 | 623.58 | -132,197 | Upgrade |
Asset Writedown & Restructuring Costs | 30,406 | 35,060 | 1,261 | 5,056 | 5,147 | - | Upgrade |
Loss (Gain) From Sale of Investments | 6,718 | 1,671 | 54.48 | -2,052 | 6,643 | 2,221 | Upgrade |
Loss (Gain) on Equity Investments | -29,751 | -35,464 | -81,366 | -42,379 | -75,855 | -61,115 | Upgrade |
Stock-Based Compensation | 1,132 | 1,313 | 339.47 | 464.45 | 689.45 | - | Upgrade |
Provision & Write-off of Bad Debts | -105.24 | -144.61 | 1,329 | 2,082 | -1,415 | 1,191 | Upgrade |
Other Operating Activities | 71,616 | 48,457 | 50,432 | 108,425 | 68,863 | 122,160 | Upgrade |
Change in Accounts Receivable | -40,969 | -48,196 | -63,424 | -37,344 | -16,918 | -61,166 | Upgrade |
Change in Inventory | -74,836 | -58,641 | -5,397 | -381.58 | -26,106 | -69,266 | Upgrade |
Change in Accounts Payable | -15,928 | -4,363 | 44,512 | -7,808 | 20,557 | 11,774 | Upgrade |
Change in Other Net Operating Assets | -30,057 | -13,163 | 15,912 | -64,518 | -38,481 | -37,318 | Upgrade |
Operating Cash Flow | 63,397 | 54,602 | 144,128 | 99,529 | 99,000 | 28,830 | Upgrade |
Operating Cash Flow Growth | -36.87% | -62.12% | 44.81% | 0.53% | 243.39% | -56.31% | Upgrade |
Capital Expenditures | -113,714 | -117,079 | -161,480 | -65,802 | -46,151 | -51,453 | Upgrade |
Sale of Property, Plant & Equipment | 3,913 | 4,300 | 180.69 | 23.91 | 178.38 | 371.86 | Upgrade |
Divestitures | 2,719 | 2,719 | 12,557 | 1,936 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -25,440 | -16,837 | -42,423 | -36,083 | -35,124 | -33,231 | Upgrade |
Investment in Securities | 40,901 | 20,020 | -53,719 | 128,899 | -145,948 | -43,499 | Upgrade |
Other Investing Activities | -9,148 | -10,489 | 45,738 | -13,490 | 59,802 | 185,703 | Upgrade |
Investing Cash Flow | -100,767 | -117,369 | -199,229 | 15,621 | -167,143 | 57,595 | Upgrade |
Short-Term Debt Issued | - | 72,311 | 59,500 | - | 27,000 | 33,500 | Upgrade |
Long-Term Debt Issued | - | 57,400 | 58,200 | - | 1,900 | 4,400 | Upgrade |
Total Debt Issued | 163,911 | 129,711 | 117,700 | - | 28,900 | 37,900 | Upgrade |
Short-Term Debt Repaid | - | -32,536 | -2,120 | -5,000 | -6,500 | - | Upgrade |
Long-Term Debt Repaid | - | -8,905 | -29,673 | -25,044 | -23,783 | -8,577 | Upgrade |
Total Debt Repaid | -74,585 | -41,440 | -31,793 | -30,044 | -30,283 | -8,577 | Upgrade |
Net Debt Issued (Repaid) | 89,327 | 88,271 | 85,907 | -30,044 | -1,383 | 29,323 | Upgrade |
Issuance of Common Stock | 32,906 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -351.73 | -2,512 | -7,457 | -16,459 | -16,418 | -3,124 | Upgrade |
Common Dividends Paid | -37,481 | -32,145 | -27,269 | -26,080 | -24,941 | -23,781 | Upgrade |
Other Financing Activities | 3,838 | 12,223 | 12,065 | 7,040 | 6,208 | 9,270 | Upgrade |
Financing Cash Flow | 88,238 | 65,836 | 63,247 | -65,542 | -36,533 | 11,688 | Upgrade |
Foreign Exchange Rate Adjustments | 2,527 | 4,149 | -1,924 | -10,160 | 4,773 | -18,838 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 53,394 | 7,218 | 6,222 | 39,449 | -99,903 | 79,275 | Upgrade |
Free Cash Flow | -50,317 | -62,477 | -17,352 | 33,727 | 52,849 | -22,623 | Upgrade |
Free Cash Flow Growth | - | - | - | -36.18% | - | - | Upgrade |
Free Cash Flow Margin | -2.32% | -3.02% | -0.93% | 1.90% | 3.13% | -1.40% | Upgrade |
Free Cash Flow Per Share | -639.50 | -793.97 | -220.40 | 427.75 | 699.13 | -298.78 | Upgrade |
Cash Interest Paid | 14,177 | 12,117 | 4,296 | 3,112 | 2,707 | 2,477 | Upgrade |
Cash Income Tax Paid | 25,932 | 27,272 | 32,895 | 66,219 | 39,155 | 27,956 | Upgrade |
Levered Free Cash Flow | -155,297 | -131,621 | -132,067 | -85,726 | -13,343 | -78,256 | Upgrade |
Unlevered Free Cash Flow | -144,999 | -122,415 | -128,129 | -83,558 | -11,503 | -76,561 | Upgrade |
Change in Working Capital | -161,790 | -124,363 | -8,398 | -110,052 | -60,947 | -155,975 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.