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Youngwire Co., Ltd. (KRX:012160)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,315.00
-45.00 (-1.91%)
Sep 4, 2026, 11:20 AM KST

Youngwire Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-29,574-52,329-7,815-6,401-327.545,589
Depreciation & Amortization
12,47313,50519,14816,40918,19019,018
Loss (Gain) From Sale of Assets
8,5034,8185,164-4,438-161.75-5,069
Asset Writedown & Restructuring Costs
16,70841,866--1,200-
Loss (Gain) From Sale of Investments
-330-41.4569.31-93.3999023.5
Loss (Gain) on Equity Investments
137.78304.79562.01241.89-443.53-67.28
Provision & Write-off of Bad Debts
399.19161.69-161.29-80712.16-571.24
Other Operating Activities
-1,300-4,431-4,4051,336138.84986.64
Change in Accounts Receivable
7,77422,708-720.375,177-9,839-9,077
Change in Inventory
3,58926,7952,7669,252-5,982-40,927
Change in Accounts Payable
1,360-6,3975,4894,703-7,91520,928
Change in Unearned Revenue
143.16-44.9722.6943.81-143.1182.13
Change in Other Net Operating Assets
-19,712-5,491-663.82-844.151,423-1,654
Operating Cash Flow
171.6241,42419,95424,579-2,858-10,738
Operating Cash Flow Growth
-99.69%107.60%-18.82%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,548-7,303-9,119-11,885-7,108-12,237
Sale of Property, Plant & Equipment
2,0882,13450.0510,769628.27280.68
Cash Acquisitions
------24,465
Divestitures
---3,547-5,334
Sale (Purchase) of Intangibles
135705.08-3.02--66.72
Investment in Securities
-420.1977.55-490.08175.48-2,6091,830
Other Investing Activities
12,0188,81314,96013,027-9,193-538.02
Investing Cash Flow
10,7907,9455,43515,543-18,249-29,621

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-204,184250,138192,265211,146223,846
Long-Term Debt Issued
-14,20018,35424,65745,40357,700
Total Debt Issued
198,845218,384268,492216,923256,549281,546
Short-Term Debt Repaid
--245,145-259,476-233,156-201,611-224,342
Long-Term Debt Repaid
--21,607-33,006-27,254-28,580-5,485
Total Debt Repaid
-217,390-266,752-292,482-260,411-230,191-229,827
Net Debt Issued (Repaid)
-18,545-48,368-23,990-43,48826,35751,720
Issuance of Common Stock
----0.01-
Repurchase of Common Stock
-25.58-25.58-753.65--15.39-6,325
Dividends Paid
------1,219
Other Financing Activities
150150-1,489-2,127-24468.84
Financing Cash Flow
-18,421-48,244-26,232-45,61526,31844,645

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
112.2-95.83147.63-86.86-45.7373.49
Miscellaneous Cash Flow Adjustments
-150--46.63-1,034--
Net Cash Flow
-7,4971,029-741.45-6,6145,1664,659

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,37634,12110,83512,694-9,966-22,975
Free Cash Flow Growth
-214.91%-14.64%---
Free Cash Flow Margin
-1.56%7.87%2.26%2.55%-1.89%-5.62%
Free Cash Flow Per Share
-497.852702.05852.68983.99-772.53-1701.00
Levered Free Cash Flow
-1,84241,10314,81725,667-21,435-73,985
Unlevered Free Cash Flow
3,11246,66422,33634,661-13,873-67,849

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,6308,67510,65211,6097,8014,854
Cash Income Tax Paid
339.03758.01161.61994.322,0293,004
Change in Working Capital
-6,84637,5716,89318,331-22,456-30,647