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
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
Net Income	324,386	333,960	371,730	440,843	220,793	104,863
Depreciation & Amortization	124,671	116,390	103,948	99,109	91,963	87,050
Loss (Gain) From Sale of Assets	-1,021	491.06	394.84	-5,795	-12,425	-6,536
Asset Writedown & Restructuring Costs	56,914	56,914	4,998	52.36	-1,004	1,033
Loss (Gain) From Sale of Investments	-5,427	2,860	-4,616	-655.79	-620.34	38.99
Loss (Gain) on Equity Investments	1,389	231.16	920.45	-	-	6.29
Provision & Write-off of Bad Debts	422.92	6,140	7,955	878.75	-519.02	1,629
Other Operating Activities	169,671	137,217	335,749	493,774	291,295	180,493
Change in Accounts Receivable	-20,657	-16,724	67,731	-158,645	-10,952	14,897
Change in Inventory	40,271	153,640	-331,006	-423,522	-113,190	46,590
Change in Accounts Payable	59,217	-1,279	56,262	108,262	33,669	-12,125
Change in Other Net Operating Assets	-13,760	-8,837	87,748	-35,073	-94,130	28,807
Operating Cash Flow	736,079	781,001	701,814	519,229	404,880	446,746
Operating Cash Flow Growth	15.42%	11.28%	35.16%	28.24%	-9.37%	58.15%
Capital Expenditures	-210,297	-141,935	-263,728	-162,921	-156,082	-103,453
Sale of Property, Plant & Equipment	3,345	8,882	3,111	34,721	19,158	17,436
Divestitures	117.68	-	213.75	-	-	5,697
Sale (Purchase) of Intangibles	-13,756	-20,795	-22,107	-8,513	-3,726	-2,536
Investment in Securities	-286,031	17,420	-244,008	-243,864	-278,703	205,273
Other Investing Activities	9,583	2,099	-1,841	-2,367	-1,437	359.41
Investing Cash Flow	-496,556	-134,062	-528,360	-382,944	-422,912	122,059
Short-Term Debt Issued	-	-	146,179	129,769	-	19,827
Long-Term Debt Issued	-	184,616	-	60,861	67,328	49,808
Total Debt Issued	87,657	184,616	146,179	190,631	67,328	69,635
Short-Term Debt Repaid	-	-381,473	-	-	-121,994	-
Long-Term Debt Repaid	-	-98,848	-61,070	-55,016	-30,629	-176,002
Total Debt Repaid	-70,307	-480,321	-61,070	-55,016	-152,623	-176,002
Net Debt Issued (Repaid)	17,351	-295,705	85,109	135,615	-85,295	-106,368
Repurchase of Common Stock	-9,637	-41,067	-	-	-	-
Dividends Paid	-160,019	-152,664	-130,624	-66,448	-32,205	-26,068
Other Financing Activities	2,677	-24,182	2,578	668.07	467.3	73.86
Financing Cash Flow	-149,628	-513,618	-42,937	69,835	-117,033	-132,361
Foreign Exchange Rate Adjustments	-117,360	-44,188	52,481	-54,706	19,930	-19,233
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0	-	-
Net Cash Flow	-27,465	89,133	182,998	151,414	-115,135	417,211
Free Cash Flow	525,782	639,067	438,086	356,307	248,798	343,293
Free Cash Flow Growth	22.93%	45.88%	22.95%	43.21%	-27.53%	130.17%
Free Cash Flow Margin	11.08%	14.84%	10.06%	7.86%	7.68%	12.04%
Free Cash Flow Per Share	45306.92	55068.72	37750.07	30703.17	21439.05	29581.74
Cash Interest Paid	13,379	24,033	24,694	13,983	8,799	18,158
Cash Income Tax Paid	183,870	178,162	261,501	169,593	106,016	78,919
Levered Free Cash Flow	189,925	209,222	181,046	99,194	51,234	335,102
Unlevered Free Cash Flow	198,692	224,235	196,335	107,894	56,766	344,638
Change in Working Capital	65,072	126,799	-119,265	-508,978	-184,604	78,169

Source: S&P Global Market Intelligence. Standard template. Financial Sources.