Youlchon Chemical Co.,Ltd. (KRX:008730)
South Korea · Delayed Price · Currency is KRW 14,850
-210 (-1.39%)
Aug 11, 2026, 1:47 PM KST
Youlchon Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -2,955 | 4,165 | -8,530 | -19,085 | -4,149 | 8,453 |
Depreciation & Amortization | 25,528 | 24,133 | 27,105 | 30,157 | 31,156 | 33,377 |
Loss (Gain) From Sale of Assets | -131.39 | -143.02 | -31,028 | 10,475 | 53.8 | -76.56 |
Asset Writedown & Restructuring Costs | - | - | 25,989 | - | - | - |
Loss (Gain) From Sale of Investments | -345.55 | -346.86 | -918.84 | -642.83 | -583.6 | 134.17 |
Provision & Write-off of Bad Debts | 275.6 | 48.66 | 338.21 | -713.19 | 1,063 | -1,104 |
Other Operating Activities | 11,884 | 14,483 | 7,923 | 1,875 | 13,821 | 6,538 |
Change in Accounts Receivable | -1,347 | -1,895 | 2,374 | -4,523 | 7,006 | 4,409 |
Change in Inventory | -29,551 | -21,417 | -8,997 | 3,607 | -23,070 | -19,259 |
Change in Accounts Payable | 1,675 | 15,922 | -4,006 | -3,975 | -1,912 | 7,019 |
Change in Income Taxes | - | - | - | -5.73 | -2.8 | - |
Change in Other Net Operating Assets | -5,888 | -7,801 | -1,909 | -7,186 | -7,999 | -5,609 |
Operating Cash Flow | -854.71 | 27,148 | 8,339 | 9,984 | 15,383 | 33,880 |
Operating Cash Flow Growth | - | 225.55% | -16.47% | -35.10% | -54.60% | -41.98% |
Investing Activities
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 |
Capital Expenditures | -24,969 | -34,705 | -80,321 | -55,333 | -37,540 | -38,322 |
Sale of Property, Plant & Equipment | 175.16 | 186.79 | 45.59 | 16,984 | 131.05 | 113.75 |
Cash Acquisitions | - | - | 38,700 | - | - | - |
Sale (Purchase) of Intangibles | -299.16 | -285.83 | -263.99 | -180.79 | -137.18 | -85.47 |
Investment in Securities | 8,633 | 4,303 | -7,038 | -842.84 | 38,340 | -38,310 |
Other Investing Activities | -520.44 | -937.82 | -5,369 | 4,092 | 170.31 | 1,299 |
Investing Cash Flow | -16,980 | -31,439 | -54,207 | -35,281 | 966.62 | -75,305 |
Financing Activities
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 |
Short-Term Debt Issued | - | 36,483 | 135,173 | 28,708 | 18,908 | 72,774 |
Long-Term Debt Issued | - | 14,000 | 65,000 | 47,000 | 35,000 | 90,800 |
Total Debt Issued | 61,538 | 50,483 | 200,173 | 75,708 | 53,908 | 163,573 |
Short-Term Debt Repaid | - | -19,922 | -54,463 | -30,956 | -6,314 | -85,164 |
Long-Term Debt Repaid | - | -12,160 | -125,323 | -4,086 | -43,324 | -29,485 |
Total Debt Repaid | -44,667 | -32,083 | -179,786 | -35,042 | -49,638 | -114,649 |
Net Debt Issued (Repaid) | 16,871 | 18,400 | 20,387 | 40,666 | 4,270 | 48,924 |
Dividends Paid | -6,200 | -6,200 | -6,200 | -6,200 | -12,400 | -12,400 |
Other Financing Activities | -0 | -0 | -0 | - | - | 0 |
Financing Cash Flow | 10,671 | 12,200 | 14,187 | 34,466 | -8,130 | 36,524 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 477.53 | -0.16 | 517.42 | 229.1 | 90.58 | 1,120 |
Net Cash Flow | -6,686 | 7,909 | -31,163 | 9,398 | 8,310 | -3,781 |
Free Cash Flow
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 |
Free Cash Flow | -25,823 | -7,557 | -71,982 | -45,350 | -22,157 | -4,442 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.38% | -1.56% | -15.75% | -10.94% | -4.84% | -0.83% |
Free Cash Flow Per Share | -1040.96 | -304.70 | -2902.82 | -1828.62 | -893.42 | -179.13 |
Levered Free Cash Flow | -22,962 | -26,019 | -84,016 | -27,255 | -14,169 | -8,194 |
Unlevered Free Cash Flow | -18,588 | -22,255 | -80,971 | -24,475 | -11,867 | -6,122 |
Additional Metrics
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 |
Cash Interest Paid | 7,006 | 5,929 | 8,658 | 5,521 | 4,015 | 3,120 |
Cash Income Tax Paid | 1,019 | 307 | 1,939 | -226.27 | -259.67 | 4,217 |
Change in Working Capital | -35,111 | -15,192 | -12,538 | -12,082 | -25,978 | -13,440 |