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Yoosung Enterprise Co., Ltd. (KRX:002920)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,767.00
+22.00 (1.26%)
Last updated: Aug 31, 2026, 9:51 AM KST

Yoosung Enterprise Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30,222-28,167-11,1479,76119,0137,986
Depreciation & Amortization
18,98818,34417,59815,21314,56915,343
Loss (Gain) From Sale of Assets
-7.35-53.45-203.3-21.24-196.4824.83
Asset Writedown & Restructuring Costs
4,0284,028----
Loss (Gain) From Sale of Investments
-7.49-13.56-14.46-63.47102.09-388.76
Loss (Gain) on Equity Investments
-20,086-12,960-6,815-7,257-6,462-3,276
Provision & Write-off of Bad Debts
-80.23-66.63-589.38585.61950.54-208.3
Other Operating Activities
57,47247,20534,80115,7572,66118,512
Change in Accounts Receivable
4,9006,8313,026-1,2564,051-1,393
Change in Inventory
-7,167-1,8993,486-5,331-4,614-5,057
Change in Accounts Payable
-158.83-4,3561,739-1,6581,0991,106
Change in Unearned Revenue
-17.42-93.8870.5811.36-193.45128.38
Change in Other Net Operating Assets
-16,134-8,983-4,761-4,469-5,638-20,047
Operating Cash Flow
11,50719,81537,19121,27225,34012,731
Operating Cash Flow Growth
-62.00%-46.72%74.84%-16.06%99.04%-45.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18,588-16,605-8,361-22,852-14,786-22,258
Sale of Property, Plant & Equipment
176.63114.5867.59319.48226.3218.75
Cash Acquisitions
----6,750--
Sale (Purchase) of Intangibles
-106.38-302.54-1,420-41.54--
Investment in Securities
35,1142,2033,43011,8511,378-9,980
Other Investing Activities
76.01141,839184.645.3810.48
Investing Cash Flow
16,675-14,572-4,443-17,288-13,176-32,209

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,8443,0239,170--
Long-Term Debt Issued
-----7,635
Total Debt Issued
3,1462,8443,0239,170-7,635
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
-4,141-7,046-6,775-15,541-542.42-411.6
Net Debt Issued (Repaid)
-994.56-4,202-3,753-6,371-542.427,223
Dividends Paid
-2,800-3,186-3,339-4,518-4,158-3,798
Other Financing Activities
-3.14-3.14-0-0--0
Financing Cash Flow
-3,798-7,391-7,092-10,889-4,7003,426

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
103.76-11.7973.9766.4462.83101.64
Miscellaneous Cash Flow Adjustments
-0--0-00
Net Cash Flow
24,489-2,16025,730-6,8387,527-15,950

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7,0803,21028,830-1,58010,555-9,527
Free Cash Flow Growth
--88.87%----
Free Cash Flow Margin
-2.52%1.05%8.88%-0.51%3.56%-3.45%
Free Cash Flow Per Share
-276.47125.171125.01-61.60411.53-371.46
Levered Free Cash Flow
4,0237,53020,498-8,6344,797-21,081
Unlevered Free Cash Flow
4,2827,86520,922-8,0305,175-20,942

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
407.48512.78791.8943.21604.74222.1
Cash Income Tax Paid
3,6377,8376,7716,8684,7782,735
Change in Working Capital
-18,578-8,5013,561-12,703-5,297-25,262