Yoosung Enterprise Co., Ltd. (KRX:002920)
South Korea · Delayed Price · Currency is KRW 1,997.00
-18.00 (-0.89%)
At close: Nov 25, 2025
Yoosung Enterprise 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 | 2,511 | -11,147 | 9,761 | 19,013 | 7,986 | -4,724 | Upgrade |
Depreciation & Amortization | 18,037 | 17,598 | 15,213 | 14,569 | 15,343 | 14,175 | Upgrade |
Loss (Gain) From Sale of Assets | -38.79 | -203.3 | -21.24 | -196.48 | 24.83 | -176.06 | Upgrade |
Loss (Gain) From Sale of Investments | 24.62 | -14.46 | -63.47 | 102.09 | -388.76 | -919.8 | Upgrade |
Loss (Gain) on Equity Investments | -10,377 | -6,815 | -7,257 | -6,462 | -3,276 | -2,649 | Upgrade |
Provision & Write-off of Bad Debts | 1,011 | -589.38 | 585.61 | 950.54 | -208.3 | 339.56 | Upgrade |
Other Operating Activities | 12,351 | 34,801 | 15,757 | 2,661 | 18,512 | 18,952 | Upgrade |
Change in Accounts Receivable | 4,034 | 3,026 | -1,256 | 4,051 | -1,393 | -3,380 | Upgrade |
Change in Inventory | 101.31 | 3,486 | -5,331 | -4,614 | -5,057 | 528.27 | Upgrade |
Change in Accounts Payable | -1,920 | 1,739 | -1,658 | 1,099 | 1,106 | 728.14 | Upgrade |
Change in Unearned Revenue | -50.22 | 70.58 | 11.36 | -193.45 | 128.38 | 77.23 | Upgrade |
Change in Other Net Operating Assets | -3,217 | -4,761 | -4,469 | -5,638 | -20,047 | 588.54 | Upgrade |
Operating Cash Flow | 22,465 | 37,191 | 21,272 | 25,340 | 12,731 | 23,541 | Upgrade |
Operating Cash Flow Growth | -31.27% | 74.84% | -16.06% | 99.04% | -45.92% | -23.78% | Upgrade |
Capital Expenditures | -16,223 | -8,361 | -22,852 | -14,786 | -22,258 | -31,109 | Upgrade |
Sale of Property, Plant & Equipment | 98.12 | 67.59 | 319.48 | 226.32 | 18.75 | 197.84 | Upgrade |
Cash Acquisitions | - | - | -6,750 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -303.47 | -1,420 | -41.54 | - | - | -24.34 | Upgrade |
Investment in Securities | 3,938 | 3,430 | 11,851 | 1,378 | -9,980 | 1,396 | Upgrade |
Other Investing Activities | 11.94 | 1,839 | 184.64 | 5.38 | 10.48 | -78.54 | Upgrade |
Investing Cash Flow | -12,478 | -4,443 | -17,288 | -13,176 | -32,209 | -29,619 | Upgrade |
Short-Term Debt Issued | - | 3,023 | 9,170 | - | - | 4,000 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7,635 | 7,395 | Upgrade |
Total Debt Issued | 3,166 | 3,023 | 9,170 | - | 7,635 | 11,395 | Upgrade |
Short-Term Debt Repaid | - | -4,539 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,236 | -15,541 | -542.42 | -411.6 | -580.36 | Upgrade |
Total Debt Repaid | -4,209 | -6,775 | -15,541 | -542.42 | -411.6 | -580.36 | Upgrade |
Net Debt Issued (Repaid) | -1,043 | -3,753 | -6,371 | -542.42 | 7,223 | 10,815 | Upgrade |
Dividends Paid | -3,186 | -3,339 | -4,518 | -4,158 | -3,798 | -6,210 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | - | -0 | - | Upgrade |
Financing Cash Flow | -4,229 | -7,092 | -10,889 | -4,700 | 3,426 | 4,605 | Upgrade |
Foreign Exchange Rate Adjustments | 28.19 | 73.97 | 66.44 | 62.83 | 101.64 | -19.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | - | Upgrade |
Net Cash Flow | 5,786 | 25,730 | -6,838 | 7,527 | -15,950 | -1,493 | Upgrade |
Free Cash Flow | 6,242 | 28,830 | -1,580 | 10,555 | -9,527 | -7,568 | Upgrade |
Free Cash Flow Growth | -75.33% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.97% | 8.88% | -0.51% | 3.56% | -3.45% | -3.13% | Upgrade |
Free Cash Flow Per Share | 242.84 | 1124.08 | -61.60 | 411.53 | -371.46 | -295.10 | Upgrade |
Cash Interest Paid | 504.33 | 791.8 | 943.21 | 604.74 | 222.1 | 125.32 | Upgrade |
Cash Income Tax Paid | 7,926 | 6,771 | 6,868 | 4,778 | 2,735 | 5,617 | Upgrade |
Levered Free Cash Flow | -56.01 | 20,498 | -8,634 | 4,797 | -21,081 | 14,746 | Upgrade |
Unlevered Free Cash Flow | 173.14 | 20,922 | -8,030 | 5,175 | -20,942 | 14,824 | Upgrade |
Change in Working Capital | -1,052 | 3,561 | -12,703 | -5,297 | -25,262 | -1,458 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.