Youlchon Chemical Co.,Ltd. (KRX:008730)
South Korea · Delayed Price · Currency is KRW 29,500
+650 (2.25%)
At close: Nov 26, 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 | 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 | -20,238 | -8,530 | -19,085 | -4,149 | 8,453 | 20,178 | Upgrade |
Depreciation & Amortization | 23,824 | 27,105 | 30,157 | 31,156 | 33,377 | 27,260 | Upgrade |
Loss (Gain) From Sale of Assets | 26.43 | -31,028 | 10,475 | 53.8 | -76.56 | 745.86 | Upgrade |
Asset Writedown & Restructuring Costs | 25,989 | 25,989 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -372.39 | -918.84 | -642.83 | -583.6 | 134.17 | 65.94 | Upgrade |
Provision & Write-off of Bad Debts | 80.77 | 338.21 | -713.19 | 1,063 | -1,104 | -1,832 | Upgrade |
Other Operating Activities | 7,956 | 7,923 | 1,875 | 13,821 | 6,538 | 8,472 | Upgrade |
Change in Accounts Receivable | -7,606 | 2,374 | -4,523 | 7,006 | 4,409 | 2,347 | Upgrade |
Change in Inventory | -3,362 | -8,997 | 3,607 | -23,070 | -19,259 | 1,688 | Upgrade |
Change in Accounts Payable | 9,560 | -4,006 | -3,975 | -1,912 | 7,019 | 2,572 | Upgrade |
Change in Income Taxes | -0 | - | -5.73 | -2.8 | - | - | Upgrade |
Change in Other Net Operating Assets | -6,851 | -1,909 | -7,186 | -7,999 | -5,609 | -3,099 | Upgrade |
Operating Cash Flow | 29,006 | 8,339 | 9,984 | 15,383 | 33,880 | 58,399 | Upgrade |
Operating Cash Flow Growth | 94.09% | -16.47% | -35.10% | -54.60% | -41.98% | 48.00% | Upgrade |
Capital Expenditures | -47,776 | -80,321 | -55,333 | -37,540 | -38,322 | -20,709 | Upgrade |
Sale of Property, Plant & Equipment | 20.51 | 45.59 | 16,984 | 131.05 | 113.75 | 448.73 | Upgrade |
Cash Acquisitions | 0 | 38,700 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -307.33 | -263.99 | -180.79 | -137.18 | -85.47 | -134.43 | Upgrade |
Investment in Securities | -2,259 | -7,038 | -842.84 | 38,340 | -38,310 | 3,004 | Upgrade |
Other Investing Activities | -908.48 | -5,369 | 4,092 | 170.31 | 1,299 | -47.31 | Upgrade |
Investing Cash Flow | -51,231 | -54,207 | -35,281 | 966.62 | -75,305 | -17,432 | Upgrade |
Short-Term Debt Issued | - | 135,173 | 28,708 | 18,908 | 72,774 | 46,735 | Upgrade |
Long-Term Debt Issued | - | 65,000 | 47,000 | 35,000 | 90,800 | - | Upgrade |
Total Debt Issued | 80,869 | 200,173 | 75,708 | 53,908 | 163,573 | 46,735 | Upgrade |
Short-Term Debt Repaid | - | -54,463 | -30,956 | -6,314 | -85,164 | -53,018 | Upgrade |
Long-Term Debt Repaid | - | -125,323 | -4,086 | -43,324 | -29,485 | -5,442 | Upgrade |
Total Debt Repaid | -52,375 | -179,786 | -35,042 | -49,638 | -114,649 | -58,460 | Upgrade |
Net Debt Issued (Repaid) | 28,493 | 20,387 | 40,666 | 4,270 | 48,924 | -11,725 | Upgrade |
Dividends Paid | -6,200 | -6,200 | -6,200 | -12,400 | -12,400 | -12,400 | Upgrade |
Other Financing Activities | -0 | -0 | - | - | 0 | 0 | Upgrade |
Financing Cash Flow | 22,293 | 14,187 | 34,466 | -8,130 | 36,524 | -24,125 | Upgrade |
Foreign Exchange Rate Adjustments | 326.27 | 517.42 | 229.1 | 90.58 | 1,120 | -714.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 395.4 | -31,163 | 9,398 | 8,310 | -3,781 | 16,127 | Upgrade |
Free Cash Flow | -18,770 | -71,982 | -45,350 | -22,157 | -4,442 | 37,689 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 182.76% | Upgrade |
Free Cash Flow Margin | -3.86% | -15.75% | -10.94% | -4.84% | -0.83% | 7.24% | Upgrade |
Free Cash Flow Per Share | -756.28 | -2902.48 | -1828.62 | -893.42 | -179.13 | 1519.73 | Upgrade |
Cash Interest Paid | 6,068 | 8,658 | 5,521 | 4,015 | 3,120 | 3,455 | Upgrade |
Cash Income Tax Paid | 287.18 | 1,939 | -226.27 | -259.67 | 4,217 | 3,993 | Upgrade |
Levered Free Cash Flow | -41,939 | -84,016 | -27,255 | -14,169 | -8,194 | 36,124 | Upgrade |
Unlevered Free Cash Flow | -38,809 | -80,971 | -24,475 | -11,867 | -6,122 | 37,929 | Upgrade |
Change in Working Capital | -8,260 | -12,538 | -12,082 | -25,978 | -13,440 | 3,509 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.