Youngone Holdings Co., Ltd. (KRX:009970)
South Korea
· Delayed Price · Currency is KRW 131,700
-1,800 (-1.35%)
At close: Jun 13, 2025, 3:30 PM KST
Youngone Holdings 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 | 331,332 | 333,960 | 371,730 | 440,843 | 220,793 | 104,863 | Upgrade
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| Depreciation & Amortization | 116,879 | 116,390 | 103,948 | 99,109 | 91,963 | 87,050 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,271 | 491.06 | 394.84 | -5,795 | -12,425 | -6,536 | Upgrade
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| Asset Writedown & Restructuring Costs | 56,914 | 56,914 | 4,998 | 52.36 | -1,004 | 1,033 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,098 | 2,860 | -4,616 | -655.79 | -620.34 | 38.99 | Upgrade
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| Loss (Gain) on Equity Investments | 312.65 | 231.16 | 920.45 | - | - | 6.29 | Upgrade
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| Provision & Write-off of Bad Debts | 3,857 | 6,140 | 7,955 | 878.75 | -519.02 | 1,629 | Upgrade
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| Other Operating Activities | 106,212 | 137,217 | 335,749 | 493,774 | 291,295 | 180,493 | Upgrade
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| Change in Accounts Receivable | -57,282 | -16,724 | 67,731 | -158,645 | -10,952 | 14,897 | Upgrade
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| Change in Inventory | 106,750 | 153,640 | -331,006 | -423,522 | -113,190 | 46,590 | Upgrade
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| Change in Accounts Payable | -19,518 | -1,279 | 56,262 | 108,262 | 33,669 | -12,125 | Upgrade
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| Change in Other Net Operating Assets | -59,814 | -8,837 | 87,748 | -35,073 | -94,130 | 28,807 | Upgrade
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| Operating Cash Flow | 588,011 | 781,001 | 701,814 | 519,229 | 404,880 | 446,746 | Upgrade
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| Operating Cash Flow Growth | -30.86% | 11.28% | 35.16% | 28.24% | -9.37% | 58.15% | Upgrade
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| Capital Expenditures | -168,637 | -141,935 | -263,728 | -162,921 | -156,082 | -103,453 | Upgrade
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| Sale of Property, Plant & Equipment | 11,074 | 8,882 | 3,111 | 34,721 | 19,158 | 17,436 | Upgrade
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| Divestitures | 117.68 | - | 213.75 | - | - | 5,697 | Upgrade
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| Sale (Purchase) of Intangibles | -16,565 | -20,795 | -22,107 | -8,513 | -3,726 | -2,536 | Upgrade
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| Investment in Securities | -22,640 | 17,420 | -244,008 | -243,864 | -278,703 | 205,273 | Upgrade
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| Other Investing Activities | 4,702 | 2,099 | -1,841 | -2,367 | -1,437 | 359.41 | Upgrade
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| Investing Cash Flow | -192,371 | -134,062 | -528,360 | -382,944 | -422,912 | 122,059 | Upgrade
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| Short-Term Debt Issued | - | - | 146,179 | 129,769 | - | 19,827 | Upgrade
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| Long-Term Debt Issued | - | 184,616 | - | 60,861 | 67,328 | 49,808 | Upgrade
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| Total Debt Issued | 201,937 | 184,616 | 146,179 | 190,631 | 67,328 | 69,635 | Upgrade
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| Short-Term Debt Repaid | - | -381,473 | - | - | -121,994 | - | Upgrade
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| Long-Term Debt Repaid | - | -98,848 | -61,070 | -55,016 | -30,629 | -176,002 | Upgrade
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| Total Debt Repaid | -478,292 | -480,321 | -61,070 | -55,016 | -152,623 | -176,002 | Upgrade
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| Net Debt Issued (Repaid) | -276,355 | -295,705 | 85,109 | 135,615 | -85,295 | -106,368 | Upgrade
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| Repurchase of Common Stock | -50,000 | -41,067 | - | - | - | - | Upgrade
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| Dividends Paid | -161,170 | -152,664 | -130,624 | -66,448 | -32,205 | -26,068 | Upgrade
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| Other Financing Activities | -16,208 | -24,182 | 2,578 | 668.07 | 467.3 | 73.86 | Upgrade
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| Financing Cash Flow | -503,733 | -513,618 | -42,937 | 69,835 | -117,033 | -132,361 | Upgrade
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| Foreign Exchange Rate Adjustments | -48,454 | -44,188 | 52,481 | -54,706 | 19,930 | -19,233 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -156,547 | 89,133 | 182,998 | 151,414 | -115,135 | 417,211 | Upgrade
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| Free Cash Flow | 419,374 | 639,067 | 438,086 | 356,307 | 248,798 | 343,293 | Upgrade
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| Free Cash Flow Growth | -27.59% | 45.88% | 22.95% | 43.21% | -27.53% | 130.17% | Upgrade
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| Free Cash Flow Margin | 9.49% | 14.84% | 10.06% | 7.86% | 7.68% | 12.04% | Upgrade
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| Free Cash Flow Per Share | 36137.70 | 55068.72 | 37750.07 | 30703.17 | 21439.05 | 29581.74 | Upgrade
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| Cash Interest Paid | 23,564 | 24,033 | 24,694 | 13,983 | 8,799 | 18,158 | Upgrade
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| Cash Income Tax Paid | 217,706 | 178,162 | 261,501 | 169,593 | 106,016 | 78,919 | Upgrade
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| Levered Free Cash Flow | 69,608 | 209,222 | 181,046 | 99,194 | 51,234 | 335,102 | Upgrade
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| Unlevered Free Cash Flow | 84,606 | 224,235 | 196,335 | 107,894 | 56,766 | 344,638 | Upgrade
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| Change in Net Working Capital | 178,661 | 51,878 | 166,986 | 445,677 | 225,411 | -150,599 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.