Youngwire Co., Ltd. (KRX:012160)
South Korea
· Delayed Price · Currency is KRW 520.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST
Youngwire 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 | -9,180 | -7,815 | -6,401 | -327.54 | 5,589 | -20,162 | Upgrade
|
| Depreciation & Amortization | 18,893 | 19,148 | 16,409 | 18,190 | 19,018 | 13,836 | Upgrade
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| Loss (Gain) From Sale of Assets | 738.48 | 5,164 | -4,438 | -161.75 | -5,069 | -9,646 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.57 | - | - | 1,200 | - | 5,289 | Upgrade
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| Loss (Gain) From Sale of Investments | 569.92 | 569.31 | -93.39 | 990 | 23.5 | 4.86 | Upgrade
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| Loss (Gain) on Equity Investments | 602.63 | 562.01 | 241.89 | -443.53 | -67.28 | -1.4 | Upgrade
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| Provision & Write-off of Bad Debts | 132.6 | -161.29 | -807 | 12.16 | -571.24 | 522.72 | Upgrade
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| Other Operating Activities | -5,429 | -4,405 | 1,336 | 138.84 | 986.64 | 309.04 | Upgrade
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| Change in Accounts Receivable | 13,185 | -720.37 | 5,177 | -9,839 | -9,077 | 12,144 | Upgrade
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| Change in Inventory | 30,969 | 2,766 | 9,252 | -5,982 | -40,927 | -102.93 | Upgrade
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| Change in Accounts Payable | -14,283 | 5,489 | 4,703 | -7,915 | 20,928 | -13,747 | Upgrade
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| Change in Unearned Revenue | 101.21 | 22.69 | 43.81 | -143.11 | 82.13 | -1.56 | Upgrade
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| Change in Other Net Operating Assets | -6,565 | -663.82 | -844.15 | 1,423 | -1,654 | 3,384 | Upgrade
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| Operating Cash Flow | 29,741 | 19,954 | 24,579 | -2,858 | -10,738 | -8,171 | Upgrade
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| Operating Cash Flow Growth | 20.05% | -18.82% | - | - | - | - | Upgrade
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| Capital Expenditures | -10,114 | -9,119 | -11,885 | -7,108 | -12,237 | -17,461 | Upgrade
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| Sale of Property, Plant & Equipment | 506.99 | 50.05 | 10,769 | 628.27 | 280.68 | 263.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | -24,465 | -8,762 | Upgrade
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| Divestitures | - | - | 3,547 | - | 5,334 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.02 | -3.02 | - | - | 66.72 | -324.33 | Upgrade
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| Investment in Securities | -432.19 | -490.08 | 175.48 | -2,609 | 1,830 | 371.47 | Upgrade
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| Other Investing Activities | 21,951 | 14,960 | 13,027 | -9,193 | -538.02 | 21,475 | Upgrade
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| Investing Cash Flow | 15,049 | 5,435 | 15,543 | -18,249 | -29,621 | -4,438 | Upgrade
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| Short-Term Debt Issued | - | 250,138 | 192,265 | 211,146 | 223,846 | 125,161 | Upgrade
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| Long-Term Debt Issued | - | 18,354 | 24,657 | 45,403 | 57,700 | 25,029 | Upgrade
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| Total Debt Issued | 240,872 | 268,492 | 216,923 | 256,549 | 281,546 | 150,190 | Upgrade
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| Short-Term Debt Repaid | - | -259,476 | -233,156 | -201,611 | -224,342 | -132,331 | Upgrade
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| Long-Term Debt Repaid | - | -33,006 | -27,254 | -28,580 | -5,485 | -1,413 | Upgrade
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| Total Debt Repaid | -282,965 | -292,482 | -260,411 | -230,191 | -229,827 | -133,743 | Upgrade
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| Net Debt Issued (Repaid) | -42,093 | -23,990 | -43,488 | 26,357 | 51,720 | 16,447 | Upgrade
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| Issuance of Common Stock | 0 | - | - | 0.01 | - | - | Upgrade
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| Repurchase of Common Stock | - | -753.65 | - | -15.39 | -6,325 | - | Upgrade
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| Dividends Paid | - | - | - | - | -1,219 | -1,621 | Upgrade
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| Other Financing Activities | -1,489 | -1,489 | -2,127 | -24 | 468.84 | - | Upgrade
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| Financing Cash Flow | -43,582 | -26,232 | -45,615 | 26,318 | 44,645 | 14,826 | Upgrade
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| Foreign Exchange Rate Adjustments | 165.46 | 147.63 | -86.86 | -45.7 | 373.49 | -261.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -46.63 | -46.63 | -1,034 | - | - | - | Upgrade
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| Net Cash Flow | 1,326 | -741.45 | -6,614 | 5,166 | 4,659 | 1,956 | Upgrade
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| Free Cash Flow | 19,627 | 10,835 | 12,694 | -9,966 | -22,975 | -25,632 | Upgrade
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| Free Cash Flow Growth | 45.94% | -14.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.18% | 2.26% | 2.55% | -1.89% | -5.62% | -12.83% | Upgrade
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| Free Cash Flow Per Share | 338.17 | 188.81 | 196.80 | -154.51 | -340.20 | -471.67 | Upgrade
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| Cash Interest Paid | 11,160 | 10,652 | 11,609 | 7,801 | 4,854 | 3,161 | Upgrade
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| Cash Income Tax Paid | 332.57 | 161.61 | 994.32 | 2,029 | 3,004 | 618.63 | Upgrade
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| Levered Free Cash Flow | 34,647 | 14,817 | 25,667 | -21,435 | -73,985 | -9,515 | Upgrade
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| Unlevered Free Cash Flow | 41,765 | 22,336 | 34,661 | -13,873 | -67,849 | -5,776 | Upgrade
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| Change in Net Working Capital | -34,204 | -10,164 | -29,632 | 27,597 | 78,867 | -12,180 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.