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 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	394,821	367,684	333,960	371,730	440,843	220,793
Depreciation & Amortization	129,306	124,403	116,390	103,948	99,109	91,963
Loss (Gain) From Sale of Assets	-2,875	-990.5	491.06	394.84	-5,795	-12,425
Asset Writedown & Restructuring Costs	2,418	2,418	56,914	4,998	52.36	-1,004
Loss (Gain) From Sale of Investments	-6,257	-7,722	2,860	-4,616	-655.79	-620.34
Loss (Gain) on Equity Investments	1,381	1,317	231.16	920.45	-	-
Provision & Write-off of Bad Debts	-194.73	-2,229	6,140	7,955	878.75	-519.02
Other Operating Activities	284,057	278,702	137,217	335,749	493,774	291,295
Change in Accounts Receivable	-6,639	-135,940	-16,724	67,731	-158,645	-10,952
Change in Inventory	-114,387	-13,084	153,640	-331,006	-423,522	-113,190
Change in Accounts Payable	49,006	-40,258	-1,279	56,262	108,262	33,669
Change in Other Net Operating Assets	-56,164	-33,563	-8,837	87,748	-35,073	-94,130
Operating Cash Flow	674,474	540,738	781,001	701,814	519,229	404,880
Operating Cash Flow Growth	14.70%	-30.76%	11.28%	35.16%	28.24%	-9.37%
Capital Expenditures	-242,134	-251,306	-141,935	-263,728	-162,921	-156,082
Sale of Property, Plant & Equipment	14,099	16,540	8,882	3,111	34,721	19,158
Divestitures	-0	117.68	-	213.75	-	-
Sale (Purchase) of Intangibles	-13,229	-9,864	-20,795	-22,107	-8,513	-3,726
Investment in Securities	-101,073	88,259	17,420	-244,008	-243,864	-278,703
Other Investing Activities	5,664	2,505	2,099	-1,841	-2,367	-1,437
Investing Cash Flow	-335,672	-153,394	-134,062	-528,360	-382,944	-422,912
Short-Term Debt Issued	-	47,188	-	146,179	129,769	-
Long-Term Debt Issued	-	26,408	184,616	-	60,861	67,328
Total Debt Issued	80,745	73,595	184,616	146,179	190,631	67,328
Short-Term Debt Repaid	-	-	-381,473	-	-	-121,994
Long-Term Debt Repaid	-	-67,526	-98,848	-61,070	-55,016	-30,629
Total Debt Repaid	-89,083	-67,526	-480,321	-61,070	-55,016	-152,623
Net Debt Issued (Repaid)	-8,338	6,070	-295,705	85,109	135,615	-85,295
Repurchase of Common Stock	-	-8,933	-41,067	-	-	-
Dividends Paid	-174,701	-160,018	-152,664	-130,624	-66,448	-32,205
Other Financing Activities	-25,097	-24,504	-24,182	2,578	668.07	467.3
Financing Cash Flow	-208,136	-187,384	-513,618	-42,937	69,835	-117,033
Foreign Exchange Rate Adjustments	-2,346	-8,771	-44,188	52,481	-54,706	19,930
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-0	-0	-
Net Cash Flow	128,321	191,188	89,133	182,998	151,414	-115,135
Free Cash Flow	432,340	289,432	639,067	438,086	356,307	248,798
Free Cash Flow Growth	3.09%	-54.71%	45.88%	22.95%	43.21%	-27.53%
Free Cash Flow Margin	8.70%	5.91%	14.84%	10.06%	7.86%	7.68%
Free Cash Flow Per Share	37254.58	24940.48	55067.80	37750.07	30703.17	21439.05
Cash Interest Paid	22,101	23,561	24,033	24,694	13,983	8,799
Cash Income Tax Paid	182,746	176,367	178,162	261,501	169,593	106,016
Levered Free Cash Flow	112,986	131,942	209,222	181,046	99,194	51,234
Unlevered Free Cash Flow	127,367	146,987	224,235	196,335	107,894	56,766
Change in Working Capital	-128,183	-222,846	126,799	-119,265	-508,978	-184,604