Yuhan Corporation (KRX:000105)
South Korea · Delayed Price · Currency is KRW 103,600
+300 (0.29%)
At close: Nov 25, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 68,133 | 70,687 | 136,198 | 95,144 | 102,583 | 192,761 | Upgrade |
Depreciation & Amortization | 68,503 | 63,041 | 44,410 | 43,019 | 52,671 | 59,785 | Upgrade |
Loss (Gain) From Sale of Assets | 1,296 | -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 | 5,566 | 1,671 | 54.48 | -2,052 | 6,643 | 2,221 | Upgrade |
Loss (Gain) on Equity Investments | -30,474 | -35,464 | -81,366 | -42,379 | -75,855 | -61,115 | Upgrade |
Stock-Based Compensation | 959.51 | 1,313 | 339.47 | 464.45 | 689.45 | - | Upgrade |
Provision & Write-off of Bad Debts | 544.52 | -144.61 | 1,329 | 2,082 | -1,415 | 1,191 | Upgrade |
Other Operating Activities | 72,767 | 48,457 | 50,432 | 108,425 | 68,863 | 122,160 | Upgrade |
Change in Accounts Receivable | 14,606 | -48,196 | -63,424 | -37,344 | -16,918 | -61,166 | Upgrade |
Change in Inventory | -50,500 | -58,641 | -5,397 | -381.58 | -26,106 | -69,266 | Upgrade |
Change in Accounts Payable | 29,254 | -4,363 | 44,512 | -7,808 | 20,557 | 11,774 | Upgrade |
Change in Other Net Operating Assets | -58,996 | -13,163 | 15,912 | -64,518 | -38,481 | -37,318 | Upgrade |
Operating Cash Flow | 152,065 | 54,602 | 144,128 | 99,529 | 99,000 | 28,830 | Upgrade |
Operating Cash Flow Growth | 154.59% | -62.12% | 44.81% | 0.53% | 243.39% | -56.31% | Upgrade |
Capital Expenditures | -102,607 | -117,079 | -161,480 | -65,802 | -46,151 | -51,453 | Upgrade |
Sale of Property, Plant & Equipment | -124.58 | 4,300 | 180.69 | 23.91 | 178.38 | 371.86 | Upgrade |
Divestitures | -60.32 | 2,719 | 12,557 | 1,936 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -26,042 | -16,837 | -42,423 | -36,083 | -35,124 | -33,231 | Upgrade |
Investment in Securities | 25,935 | 20,020 | -53,719 | 128,899 | -145,948 | -43,499 | Upgrade |
Other Investing Activities | 24,622 | -10,489 | 45,738 | -13,490 | 59,802 | 185,703 | Upgrade |
Investing Cash Flow | -78,257 | -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 | 132,727 | 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 | -60,378 | -41,440 | -31,793 | -30,044 | -30,283 | -8,577 | Upgrade |
Net Debt Issued (Repaid) | 72,349 | 88,271 | 85,907 | -30,044 | -1,383 | 29,323 | Upgrade |
Issuance of Common Stock | 32,906 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -20,352 | -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 | 841.01 | 12,223 | 12,065 | 7,040 | 6,208 | 9,270 | Upgrade |
Financing Cash Flow | 48,263 | 65,836 | 63,247 | -65,542 | -36,533 | 11,688 | Upgrade |
Foreign Exchange Rate Adjustments | 4,926 | 4,149 | -1,924 | -10,160 | 4,773 | -18,838 | Upgrade |
Net Cash Flow | 126,997 | 7,218 | 6,222 | 39,449 | -99,903 | 79,275 | Upgrade |
Free Cash Flow | 49,458 | -62,477 | -17,352 | 33,727 | 52,849 | -22,623 | Upgrade |
Free Cash Flow Growth | - | - | - | -36.18% | - | - | Upgrade |
Free Cash Flow Margin | 2.31% | -3.02% | -0.93% | 1.90% | 3.13% | -1.40% | Upgrade |
Free Cash Flow Per Share | 630.25 | -793.97 | -220.40 | 427.75 | 699.13 | -298.78 | Upgrade |
Cash Interest Paid | 11,543 | 12,117 | 4,296 | 3,112 | 2,707 | 2,477 | Upgrade |
Cash Income Tax Paid | 16,185 | 27,272 | 32,895 | 66,219 | 39,155 | 27,956 | Upgrade |
Levered Free Cash Flow | -30,055 | -131,621 | -132,067 | -85,726 | -13,343 | -78,256 | Upgrade |
Unlevered Free Cash Flow | -21,299 | -122,415 | -128,129 | -83,558 | -11,503 | -76,561 | Upgrade |
Change in Working Capital | -65,636 | -124,363 | -8,398 | -110,052 | -60,947 | -155,975 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.