Yoosung Enterprise Co., Ltd. (KRX:002920)
South Korea · Delayed Price · Currency is KRW 1,662.00
+15.00 (0.91%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -29,995 | -28,167 | -11,147 | 9,761 | 19,013 | 7,986 |
Depreciation & Amortization | 18,576 | 18,344 | 17,598 | 15,213 | 14,569 | 15,343 |
Loss (Gain) From Sale of Assets | -32.41 | -53.45 | -203.3 | -21.24 | -196.48 | 24.83 |
Asset Writedown & Restructuring Costs | 4,028 | 4,028 | - | - | - | - |
Loss (Gain) From Sale of Investments | -9.83 | -13.56 | -14.46 | -63.47 | 102.09 | -388.76 |
Loss (Gain) on Equity Investments | -14,494 | -12,960 | -6,815 | -7,257 | -6,462 | -3,276 |
Provision & Write-off of Bad Debts | -67.86 | -66.63 | -589.38 | 585.61 | 950.54 | -208.3 |
Other Operating Activities | 50,989 | 47,205 | 34,801 | 15,757 | 2,661 | 18,512 |
Change in Accounts Receivable | 5,716 | 6,831 | 3,026 | -1,256 | 4,051 | -1,393 |
Change in Inventory | -4,386 | -1,899 | 3,486 | -5,331 | -4,614 | -5,057 |
Change in Accounts Payable | -7,021 | -4,356 | 1,739 | -1,658 | 1,099 | 1,106 |
Change in Unearned Revenue | -69.71 | -93.88 | 70.58 | 11.36 | -193.45 | 128.38 |
Change in Other Net Operating Assets | -6,469 | -8,983 | -4,761 | -4,469 | -5,638 | -20,047 |
Operating Cash Flow | 16,765 | 19,815 | 37,191 | 21,272 | 25,340 | 12,731 |
Operating Cash Flow Growth | -58.95% | -46.72% | 74.84% | -16.06% | 99.04% | -45.92% |
Capital Expenditures | -19,010 | -16,605 | -8,361 | -22,852 | -14,786 | -22,258 |
Sale of Property, Plant & Equipment | 115.37 | 114.58 | 67.59 | 319.48 | 226.32 | 18.75 |
Cash Acquisitions | - | - | - | -6,750 | - | - |
Sale (Purchase) of Intangibles | -186.35 | -302.54 | -1,420 | -41.54 | - | - |
Investment in Securities | 14,197 | 2,203 | 3,430 | 11,851 | 1,378 | -9,980 |
Other Investing Activities | 6.05 | 14 | 1,839 | 184.64 | 5.38 | 10.48 |
Investing Cash Flow | -4,872 | -14,572 | -4,443 | -17,288 | -13,176 | -32,209 |
Short-Term Debt Issued | - | 2,844 | 3,023 | 9,170 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 7,635 |
Total Debt Issued | 3,075 | 2,844 | 3,023 | 9,170 | - | 7,635 |
Short-Term Debt Repaid | - | -6,167 | -4,539 | - | - | - |
Long-Term Debt Repaid | - | -878.5 | -2,236 | -15,541 | -542.42 | -411.6 |
Total Debt Repaid | -7,206 | -7,046 | -6,775 | -15,541 | -542.42 | -411.6 |
Net Debt Issued (Repaid) | -4,132 | -4,202 | -3,753 | -6,371 | -542.42 | 7,223 |
Dividends Paid | -6,613 | -3,186 | -3,339 | -4,518 | -4,158 | -3,798 |
Other Financing Activities | -3.14 | -3.14 | -0 | -0 | - | -0 |
Financing Cash Flow | -10,748 | -7,391 | -7,092 | -10,889 | -4,700 | 3,426 |
Foreign Exchange Rate Adjustments | 16.98 | -11.79 | 73.97 | 66.44 | 62.83 | 101.64 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | 0 |
Net Cash Flow | 1,162 | -2,160 | 25,730 | -6,838 | 7,527 | -15,950 |
Free Cash Flow | -2,246 | 3,210 | 28,830 | -1,580 | 10,555 | -9,527 |
Free Cash Flow Growth | - | -88.87% | - | - | - | - |
Free Cash Flow Margin | -0.77% | 1.05% | 8.88% | -0.51% | 3.56% | -3.45% |
Free Cash Flow Per Share | -86.92 | 125.17 | 1125.01 | -61.60 | 411.53 | -371.46 |
Cash Interest Paid | 455.58 | 512.78 | 791.8 | 943.21 | 604.74 | 222.1 |
Cash Income Tax Paid | 5,669 | 7,837 | 6,771 | 6,868 | 4,778 | 2,735 |
Levered Free Cash Flow | -951.05 | 7,530 | 20,498 | -8,634 | 4,797 | -21,081 |
Unlevered Free Cash Flow | -651.36 | 7,865 | 20,922 | -8,030 | 5,175 | -20,942 |
Change in Working Capital | -12,229 | -8,501 | 3,561 | -12,703 | -5,297 | -25,262 |