Youngone Holdings Co., Ltd. (KRX:009970)
South Korea · Delayed Price · Currency is KRW 168,500
-3,000 (-1.75%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 431,118 | 367,684 | 333,960 | 371,730 | 440,843 | 220,793 |
Depreciation & Amortization | 132,017 | 124,403 | 116,390 | 103,948 | 99,109 | 91,963 |
Loss (Gain) From Sale of Assets | -1,374 | -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 | -3,835 | -7,722 | 2,860 | -4,616 | -655.79 | -620.34 |
Loss (Gain) on Equity Investments | 577.32 | 1,317 | 231.16 | 920.45 | - | - |
Provision & Write-off of Bad Debts | 1,058 | -2,229 | 6,140 | 7,955 | 878.75 | -519.02 |
Other Operating Activities | 257,905 | 278,702 | 137,217 | 335,749 | 493,774 | 291,295 |
Change in Accounts Receivable | -60,429 | -135,940 | -16,724 | 67,731 | -158,645 | -10,952 |
Change in Inventory | 106,149 | -13,084 | 153,640 | -331,006 | -423,522 | -113,190 |
Change in Accounts Payable | -92,694 | -40,258 | -1,279 | 56,262 | 108,262 | 33,669 |
Change in Other Net Operating Assets | -34,586 | -33,563 | -8,837 | 87,748 | -35,073 | -94,130 |
Operating Cash Flow | 738,325 | 540,738 | 781,001 | 701,814 | 519,229 | 404,880 |
Operating Cash Flow Growth | 16.40% | -30.76% | 11.28% | 35.16% | 28.24% | -9.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -242,920 | -251,306 | -141,935 | -263,728 | -162,921 | -156,082 |
Sale of Property, Plant & Equipment | 11,492 | 16,540 | 8,882 | 3,111 | 34,721 | 19,158 |
Divestitures | -0 | 117.68 | - | 213.75 | - | - |
Sale (Purchase) of Intangibles | -11,500 | -9,864 | -20,795 | -22,107 | -8,513 | -3,726 |
Investment in Securities | -75,353 | 88,259 | 17,420 | -244,008 | -243,864 | -278,703 |
Other Investing Activities | 18,371 | 2,505 | 2,099 | -1,841 | -2,367 | -1,437 |
Investing Cash Flow | -299,675 | -153,394 | -134,062 | -528,360 | -382,944 | -422,912 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 47,188 | - | 146,179 | 129,769 | - |
Long-Term Debt Issued | - | 26,408 | 184,616 | - | 60,861 | 67,328 |
Total Debt Issued | 24,745 | 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 | -122,381 | -67,526 | -480,321 | -61,070 | -55,016 | -152,623 |
Net Debt Issued (Repaid) | -97,636 | 6,070 | -295,705 | 85,109 | 135,615 | -85,295 |
Repurchase of Common Stock | - | -8,933 | -41,067 | - | - | - |
Dividends Paid | -188,660 | -160,018 | -152,664 | -130,624 | -66,448 | -32,205 |
Other Financing Activities | -24,002 | -24,504 | -24,182 | 2,578 | 668.07 | 467.3 |
Financing Cash Flow | -310,298 | -187,384 | -513,618 | -42,937 | 69,835 | -117,033 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15,039 | -8,771 | -44,188 | 52,481 | -54,706 | 19,930 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - |
Net Cash Flow | 143,390 | 191,188 | 89,133 | 182,998 | 151,414 | -115,135 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 495,404 | 289,432 | 639,067 | 438,086 | 356,307 | 248,798 |
Free Cash Flow Growth | 10.40% | -54.71% | 45.88% | 22.95% | 43.21% | -27.53% |
Free Cash Flow Margin | 9.57% | 5.91% | 14.84% | 10.06% | 7.86% | 7.68% |
Free Cash Flow Per Share | 42689.25 | 24940.48 | 55067.80 | 37750.07 | 30703.17 | 21439.05 |
Levered Free Cash Flow | -59,115 | 131,942 | 209,222 | 181,046 | 99,194 | 51,234 |
Unlevered Free Cash Flow | -44,623 | 146,987 | 224,235 | 196,335 | 107,894 | 56,766 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23,095 | 23,561 | 24,033 | 24,694 | 13,983 | 8,799 |
Cash Income Tax Paid | 208,695 | 176,367 | 178,162 | 261,501 | 169,593 | 106,016 |
Change in Working Capital | -81,560 | -222,846 | 126,799 | -119,265 | -508,978 | -184,604 |