Young Poong Corporation (KRX:000670)
South Korea · Delayed Price · Currency is KRW 40,000
-1,200 (-2.91%)
At close: Aug 31, 2026
Young Poong 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 | 106,438 | -8,303 | -252,141 | -60,862 | 367,168 | 124,170 |
Depreciation & Amortization | 85,202 | 86,220 | 146,808 | 151,625 | 122,375 | 104,244 |
Loss (Gain) From Sale of Assets | 5,678 | 337.07 | 4,765 | 2,313 | 2,656 | 3,663 |
Asset Writedown & Restructuring Costs | 135,900 | 135,803 | 238,615 | 113,675 | 44,770 | -322 |
Loss (Gain) From Sale of Investments | -466,650 | -472,183 | -227.56 | -16,596 | -10,370 | -119.34 |
Loss (Gain) on Equity Investments | -275,704 | -233,067 | -49,276 | -146,353 | -224,380 | -238,356 |
Provision & Write-off of Bad Debts | -204.61 | 553.08 | -210.49 | -61.81 | 409.26 | -31.23 |
Other Operating Activities | 705,939 | 531,318 | 84,368 | 205,796 | 159,691 | 274,849 |
Change in Accounts Receivable | -77,558 | -35,943 | 69,608 | 137,740 | -23,122 | 106,874 |
Change in Inventory | 8,212 | 90,890 | -148,814 | 244,016 | 55,041 | -240,666 |
Change in Accounts Payable | 156,533 | -13,586 | 177,552 | -221,170 | -42,823 | -100,665 |
Change in Unearned Revenue | -7,154 | -7,252 | -1,788 | -567.07 | 17,735 | - |
Change in Other Net Operating Assets | -149.82 | -26,891 | -91,127 | -79,251 | -125,630 | 21,640 |
Operating Cash Flow | 376,482 | 47,895 | 178,132 | 330,304 | 343,520 | 55,280 |
Operating Cash Flow Growth | 893.13% | -73.11% | -46.07% | -3.85% | 521.42% | -79.54% |
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 | -204,128 | -157,813 | -105,953 | -150,262 | -320,333 | -143,192 |
Sale of Property, Plant & Equipment | -2,757 | 2,325 | 6,692 | 15,764 | 4,061 | 3,683 |
Sale (Purchase) of Intangibles | 4,385 | 4,169 | 301.15 | -240.2 | -364.89 | -180.8 |
Investment in Securities | 219,974 | 237,049 | -123,551 | -109,039 | -7,380 | -57,992 |
Other Investing Activities | -35,510 | 19,123 | -1,488 | 1,281 | -12,519 | -4,101 |
Investing Cash Flow | -17,713 | 105,607 | -223,395 | -242,589 | -336,631 | -203,167 |
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 | - | 601,422 | 752,639 | 541,239 | 741,238 | 758,308 |
Long-Term Debt Issued | - | 59,038 | 80,000 | 70,000 | 174,232 | 36,539 |
Total Debt Issued | 670,277 | 660,460 | 832,639 | 611,239 | 915,470 | 794,847 |
Short-Term Debt Repaid | - | -808,348 | -785,776 | -557,394 | -884,214 | -683,311 |
Long-Term Debt Repaid | - | -71,973 | -47,263 | -4,325 | -6,082 | -13,397 |
Total Debt Repaid | -996,860 | -880,322 | -833,039 | -561,719 | -890,296 | -696,708 |
Net Debt Issued (Repaid) | -326,584 | -219,862 | -399.65 | 49,520 | 25,174 | 98,139 |
Common Dividends Paid | -263.87 | -816 | -17,201 | -17,201 | -17,201 | -17,201 |
Other Financing Activities | -8,560 | -6,970 | -1,600 | 251.55 | 19.15 | -4,728 |
Financing Cash Flow | -335,407 | -227,648 | -19,201 | 32,571 | 7,991 | 76,210 |
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 | 3,475 | 416.06 | 8,208 | -988.72 | -2,102 | 2,125 |
Net Cash Flow | 26,837 | -73,729 | -56,256 | 119,297 | 12,779 | -69,553 |
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 | 172,355 | -109,918 | 72,179 | 180,042 | 23,187 | -87,912 |
Free Cash Flow Growth | - | - | -59.91% | 676.49% | - | - |
Free Cash Flow Margin | 5.01% | -3.78% | 2.59% | 4.79% | 0.52% | -2.45% |
Free Cash Flow Per Share | 9361.65 | -5970.36 | 3920.52 | 9771.07 | 1258.36 | -4771.05 |
Levered Free Cash Flow | -21,127 | 306,569 | -139,417 | 27,929 | -122,727 | -201,897 |
Unlevered Free Cash Flow | -3,080 | 327,024 | -124,199 | 39,731 | -117,115 | -198,932 |
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 | 21,653 | 24,390 | 11,380 | 12,342 | 8,724 | 3,791 |
Cash Income Tax Paid | 3,514 | 9,739 | 8,192 | 36,628 | 32,608 | 36,872 |
Change in Working Capital | 79,884 | 7,218 | 5,431 | 80,768 | -118,799 | -212,818 |