Youngwire Co., Ltd. (KRX:012160)
South Korea · Delayed Price · Currency is KRW 581.00
-5.00 (-0.85%)
Last updated: Sep 9, 2025, 10:06 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -33,980 | -7,815 | -6,401 | -327.54 | 5,589 | -20,162 | Upgrade |
Depreciation & Amortization | 18,580 | 19,148 | 16,409 | 18,190 | 19,018 | 13,836 | Upgrade |
Loss (Gain) From Sale of Assets | 1,485 | 5,164 | -4,438 | -161.75 | -5,069 | -9,646 | Upgrade |
Asset Writedown & Restructuring Costs | 25,158 | - | - | 1,200 | - | 5,289 | Upgrade |
Loss (Gain) From Sale of Investments | 294.71 | 569.31 | -93.39 | 990 | 23.5 | 4.86 | Upgrade |
Loss (Gain) on Equity Investments | 562.01 | 562.01 | 241.89 | -443.53 | -67.28 | -1.4 | Upgrade |
Provision & Write-off of Bad Debts | 686.84 | -161.29 | -807 | 12.16 | -571.24 | 522.72 | Upgrade |
Other Operating Activities | -7,810 | -4,405 | 1,336 | 138.84 | 986.64 | 309.04 | Upgrade |
Change in Accounts Receivable | 12,418 | -720.37 | 5,177 | -9,839 | -9,077 | 12,144 | Upgrade |
Change in Inventory | 37,399 | 2,766 | 9,252 | -5,982 | -40,927 | -102.93 | Upgrade |
Change in Accounts Payable | -3,645 | 5,489 | 4,703 | -7,915 | 20,928 | -13,747 | Upgrade |
Change in Unearned Revenue | -67.75 | 22.69 | 43.81 | -143.11 | 82.13 | -1.56 | Upgrade |
Change in Other Net Operating Assets | 3,720 | -663.82 | -844.15 | 1,423 | -1,654 | 3,384 | Upgrade |
Operating Cash Flow | 54,799 | 19,954 | 24,579 | -2,858 | -10,738 | -8,171 | Upgrade |
Operating Cash Flow Growth | 223.54% | -18.82% | - | - | - | - | Upgrade |
Capital Expenditures | -8,992 | -9,119 | -11,885 | -7,108 | -12,237 | -17,461 | Upgrade |
Sale of Property, Plant & Equipment | 220.07 | 50.05 | 10,769 | 628.27 | 280.68 | 263.29 | Upgrade |
Cash Acquisitions | 1,489 | - | - | - | -24,465 | -8,762 | Upgrade |
Divestitures | - | - | 3,547 | - | 5,334 | - | Upgrade |
Sale (Purchase) of Intangibles | 569.21 | -3.02 | - | - | 66.72 | -324.33 | Upgrade |
Investment in Securities | -137.47 | -490.08 | 175.48 | -2,609 | 1,830 | 371.47 | Upgrade |
Other Investing Activities | 20,045 | 14,960 | 13,027 | -9,193 | -538.02 | 21,475 | Upgrade |
Investing Cash Flow | 14,292 | 5,435 | 15,543 | -18,249 | -29,621 | -4,438 | Upgrade |
Short-Term Debt Issued | - | 250,138 | 192,265 | 211,146 | 223,846 | 125,161 | Upgrade |
Long-Term Debt Issued | - | 18,354 | 24,657 | 45,403 | 57,700 | 25,029 | Upgrade |
Total Debt Issued | 204,278 | 268,492 | 216,923 | 256,549 | 281,546 | 150,190 | Upgrade |
Short-Term Debt Repaid | - | -259,476 | -233,156 | -201,611 | -224,342 | -132,331 | Upgrade |
Long-Term Debt Repaid | - | -33,006 | -27,254 | -28,580 | -5,485 | -1,413 | Upgrade |
Total Debt Repaid | -266,081 | -292,482 | -260,411 | -230,191 | -229,827 | -133,743 | Upgrade |
Net Debt Issued (Repaid) | -61,803 | -23,990 | -43,488 | 26,357 | 51,720 | 16,447 | Upgrade |
Issuance of Common Stock | 0 | - | - | 0.01 | - | - | Upgrade |
Repurchase of Common Stock | - | -753.65 | - | -15.39 | -6,325 | - | Upgrade |
Dividends Paid | - | - | - | - | -1,219 | -1,621 | Upgrade |
Other Financing Activities | -1,489 | -1,489 | -2,127 | -24 | 468.84 | - | Upgrade |
Financing Cash Flow | -63,292 | -26,232 | -45,615 | 26,318 | 44,645 | 14,826 | Upgrade |
Foreign Exchange Rate Adjustments | -8.09 | 147.63 | -86.86 | -45.7 | 373.49 | -261.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | 96.82 | -46.63 | -1,034 | - | - | - | Upgrade |
Net Cash Flow | 5,888 | -741.45 | -6,614 | 5,166 | 4,659 | 1,956 | Upgrade |
Free Cash Flow | 45,807 | 10,835 | 12,694 | -9,966 | -22,975 | -25,632 | Upgrade |
Free Cash Flow Growth | 532.86% | -14.64% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.88% | 2.26% | 2.55% | -1.89% | -5.62% | -12.83% | Upgrade |
Free Cash Flow Per Share | 801.82 | 188.81 | 196.80 | -154.51 | -340.20 | -471.67 | Upgrade |
Cash Interest Paid | 10,066 | 10,652 | 11,609 | 7,801 | 4,854 | 3,161 | Upgrade |
Cash Income Tax Paid | 546.78 | 161.61 | 994.32 | 2,029 | 3,004 | 618.63 | Upgrade |
Levered Free Cash Flow | 59,905 | 14,817 | 25,667 | -21,435 | -73,985 | -9,515 | Upgrade |
Unlevered Free Cash Flow | 66,426 | 22,336 | 34,661 | -13,873 | -67,849 | -5,776 | Upgrade |
Change in Working Capital | 49,824 | 6,893 | 18,331 | -22,456 | -30,647 | 1,677 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.