Youlchon Chemical Co.,Ltd. (KRX:008730)
South Korea
· Delayed Price · Currency is KRW 32,900
+100 (0.30%)
Last updated: Jun 5, 2025
Youlchon Chemical 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 | -21,229 | -8,530 | -19,085 | -4,149 | 8,453 | 20,178 | Upgrade
|
| Depreciation & Amortization | 25,668 | 27,105 | 30,157 | 31,156 | 33,377 | 27,260 | Upgrade
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| Loss (Gain) From Sale of Assets | 26.84 | -31,028 | 10,475 | 53.8 | -76.56 | 745.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 25,989 | 25,989 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -617.57 | -918.84 | -642.83 | -583.6 | 134.17 | 65.94 | Upgrade
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| Provision & Write-off of Bad Debts | 236.83 | 338.21 | -713.19 | 1,063 | -1,104 | -1,832 | Upgrade
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| Other Operating Activities | 6,211 | 7,923 | 1,875 | 13,821 | 6,538 | 8,472 | Upgrade
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| Change in Accounts Receivable | 3,419 | 2,374 | -4,523 | 7,006 | 4,409 | 2,347 | Upgrade
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| Change in Inventory | -12,061 | -8,997 | 3,607 | -23,070 | -19,259 | 1,688 | Upgrade
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| Change in Accounts Payable | 6,125 | -4,006 | -3,975 | -1,912 | 7,019 | 2,572 | Upgrade
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| Change in Income Taxes | - | - | -5.73 | -2.8 | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,976 | -1,909 | -7,186 | -7,999 | -5,609 | -3,099 | Upgrade
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| Operating Cash Flow | 29,792 | 8,339 | 9,984 | 15,383 | 33,880 | 58,399 | Upgrade
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| Operating Cash Flow Growth | 12.77% | -16.47% | -35.10% | -54.60% | -41.98% | 48.00% | Upgrade
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| Capital Expenditures | -67,199 | -80,321 | -55,333 | -37,540 | -38,322 | -20,709 | Upgrade
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| Sale of Property, Plant & Equipment | 54.09 | 45.59 | 16,984 | 131.05 | 113.75 | 448.73 | Upgrade
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| Cash Acquisitions | 0 | 38,700 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -339.57 | -263.99 | -180.79 | -137.18 | -85.47 | -134.43 | Upgrade
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| Investment in Securities | -7,327 | -7,038 | -842.84 | 38,340 | -38,310 | 3,004 | Upgrade
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| Other Investing Activities | -920.92 | -5,369 | 4,092 | 170.31 | 1,299 | -47.31 | Upgrade
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| Investing Cash Flow | -75,692 | -54,207 | -35,281 | 966.62 | -75,305 | -17,432 | Upgrade
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| Short-Term Debt Issued | - | 135,173 | 28,708 | 18,908 | 72,774 | 46,735 | Upgrade
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| Long-Term Debt Issued | - | 65,000 | 47,000 | 35,000 | 90,800 | - | Upgrade
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| Total Debt Issued | 182,042 | 200,173 | 75,708 | 53,908 | 163,573 | 46,735 | Upgrade
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| Short-Term Debt Repaid | - | -54,463 | -30,956 | -6,314 | -85,164 | -53,018 | Upgrade
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| Long-Term Debt Repaid | - | -125,323 | -4,086 | -43,324 | -29,485 | -5,442 | Upgrade
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| Total Debt Repaid | -167,988 | -179,786 | -35,042 | -49,638 | -114,649 | -58,460 | Upgrade
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| Net Debt Issued (Repaid) | 14,054 | 20,387 | 40,666 | 4,270 | 48,924 | -11,725 | Upgrade
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| Dividends Paid | -6,200 | -6,200 | -6,200 | -12,400 | -12,400 | -12,400 | Upgrade
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| Other Financing Activities | - | -0 | - | - | 0 | 0 | Upgrade
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| Financing Cash Flow | 7,854 | 14,187 | 34,466 | -8,130 | 36,524 | -24,125 | Upgrade
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| Foreign Exchange Rate Adjustments | 401.1 | 517.42 | 229.1 | 90.58 | 1,120 | -714.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -37,645 | -31,163 | 9,398 | 8,310 | -3,781 | 16,127 | Upgrade
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| Free Cash Flow | -37,407 | -71,982 | -45,350 | -22,157 | -4,442 | 37,689 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 182.76% | Upgrade
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| Free Cash Flow Margin | -7.87% | -15.75% | -10.94% | -4.84% | -0.83% | 7.24% | Upgrade
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| Free Cash Flow Per Share | -1509.07 | -2902.48 | -1828.62 | -893.42 | -179.13 | 1519.73 | Upgrade
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| Cash Interest Paid | 8,089 | 8,658 | 5,521 | 4,015 | 3,120 | 3,455 | Upgrade
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| Cash Income Tax Paid | 1,879 | 1,939 | -226.27 | -259.67 | 4,217 | 3,993 | Upgrade
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| Levered Free Cash Flow | -65,145 | -84,016 | -27,255 | -14,169 | -8,194 | 36,124 | Upgrade
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| Unlevered Free Cash Flow | -62,034 | -80,971 | -24,475 | -11,867 | -6,122 | 37,929 | Upgrade
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| Change in Net Working Capital | 18,581 | 16,020 | -11,008 | 1,609 | 7,978 | -14,813 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.