Yoosung Enterprise Co., Ltd. (KRX:002920)
South Korea
· Delayed Price · Currency is KRW 1,994.00
+4.00 (0.20%)
At close: Jun 5, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | -12,666 | -11,147 | 9,761 | 19,013 | 7,986 | -4,724 | Upgrade
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| Depreciation & Amortization | 17,766 | 17,598 | 15,213 | 14,569 | 15,343 | 14,175 | Upgrade
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| Loss (Gain) From Sale of Assets | -53.2 | -203.3 | -21.24 | -196.48 | 24.83 | -176.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 17.12 | -14.46 | -63.47 | 102.09 | -388.76 | -919.8 | Upgrade
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| Loss (Gain) on Equity Investments | -6,001 | -6,815 | -7,257 | -6,462 | -3,276 | -2,649 | Upgrade
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| Provision & Write-off of Bad Debts | -536.4 | -589.38 | 585.61 | 950.54 | -208.3 | 339.56 | Upgrade
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| Other Operating Activities | 29,454 | 34,801 | 15,757 | 2,661 | 18,512 | 18,952 | Upgrade
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| Change in Accounts Receivable | 7,165 | 3,026 | -1,256 | 4,051 | -1,393 | -3,380 | Upgrade
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| Change in Inventory | 4,986 | 3,486 | -5,331 | -4,614 | -5,057 | 528.27 | Upgrade
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| Change in Accounts Payable | 2,426 | 1,739 | -1,658 | 1,099 | 1,106 | 728.14 | Upgrade
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| Change in Unearned Revenue | -6.88 | 70.58 | 11.36 | -193.45 | 128.38 | 77.23 | Upgrade
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| Change in Other Net Operating Assets | -1,708 | -4,761 | -4,469 | -5,638 | -20,047 | 588.54 | Upgrade
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| Operating Cash Flow | 40,843 | 37,191 | 21,272 | 25,340 | 12,731 | 23,541 | Upgrade
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| Operating Cash Flow Growth | 66.64% | 74.84% | -16.06% | 99.04% | -45.92% | -23.78% | Upgrade
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| Capital Expenditures | -10,417 | -8,361 | -22,852 | -14,786 | -22,258 | -31,109 | Upgrade
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| Sale of Property, Plant & Equipment | 53.22 | 67.59 | 319.48 | 226.32 | 18.75 | 197.84 | Upgrade
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| Cash Acquisitions | - | - | -6,750 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -343.95 | -1,420 | -41.54 | - | - | -24.34 | Upgrade
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| Investment in Securities | -8,972 | 3,430 | 11,851 | 1,378 | -9,980 | 1,396 | Upgrade
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| Other Investing Activities | -29.16 | 1,839 | 184.64 | 5.38 | 10.48 | -78.54 | Upgrade
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| Investing Cash Flow | -19,708 | -4,443 | -17,288 | -13,176 | -32,209 | -29,619 | Upgrade
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| Short-Term Debt Issued | - | 3,023 | 9,170 | - | - | 4,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7,635 | 7,395 | Upgrade
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| Total Debt Issued | 3,023 | 3,023 | 9,170 | - | 7,635 | 11,395 | Upgrade
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| Short-Term Debt Repaid | - | -4,539 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,236 | -15,541 | -542.42 | -411.6 | -580.36 | Upgrade
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| Total Debt Repaid | -5,348 | -6,775 | -15,541 | -542.42 | -411.6 | -580.36 | Upgrade
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| Net Debt Issued (Repaid) | -2,326 | -3,753 | -6,371 | -542.42 | 7,223 | 10,815 | Upgrade
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| Dividends Paid | -5,112 | -3,339 | -4,518 | -4,158 | -3,798 | -6,210 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | -7,438 | -7,092 | -10,889 | -4,700 | 3,426 | 4,605 | Upgrade
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| Foreign Exchange Rate Adjustments | 38.59 | 73.97 | 66.44 | 62.83 | 101.64 | -19.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 13,736 | 25,730 | -6,838 | 7,527 | -15,950 | -1,493 | Upgrade
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| Free Cash Flow | 30,426 | 28,830 | -1,580 | 10,555 | -9,527 | -7,568 | Upgrade
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| Free Cash Flow Growth | 860.75% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.39% | 8.88% | -0.51% | 3.56% | -3.45% | -3.13% | Upgrade
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| Free Cash Flow Per Share | 1183.90 | 1124.08 | -61.60 | 411.53 | -371.46 | -295.10 | Upgrade
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| Cash Interest Paid | 736.06 | 791.8 | 943.21 | 604.74 | 222.1 | 125.32 | Upgrade
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| Cash Income Tax Paid | 8,834 | 6,771 | 6,868 | 4,778 | 2,735 | 5,617 | Upgrade
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| Levered Free Cash Flow | 26,712 | 20,498 | -8,634 | 4,797 | -21,081 | 14,746 | Upgrade
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| Unlevered Free Cash Flow | 27,072 | 20,922 | -8,030 | 5,175 | -20,942 | 14,824 | Upgrade
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| Change in Net Working Capital | -21,954 | -13,401 | 5,362 | -1,188 | 18,689 | -32,729 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.