Youngwire Co., Ltd. (KRX:012160)
South Korea · Delayed Price · Currency is KRW 360.00
-39.00 (-9.77%)
Jun 8, 2026, 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 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 | -54,287 | -52,329 | -7,815 | -6,401 | -327.54 | 5,589 |
Depreciation & Amortization | 13,226 | 13,505 | 19,148 | 16,409 | 18,190 | 19,018 |
Loss (Gain) From Sale of Assets | 9,465 | 4,818 | 5,164 | -4,438 | -161.75 | -5,069 |
Asset Writedown & Restructuring Costs | 41,860 | 41,866 | - | - | 1,200 | - |
Loss (Gain) From Sale of Investments | -42 | -41.4 | 569.31 | -93.39 | 990 | 23.5 |
Loss (Gain) on Equity Investments | 217.81 | 304.79 | 562.01 | 241.89 | -443.53 | -67.28 |
Provision & Write-off of Bad Debts | 466.21 | 161.69 | -161.29 | -807 | 12.16 | -571.24 |
Other Operating Activities | -5,670 | -4,431 | -4,405 | 1,336 | 138.84 | 986.64 |
Change in Accounts Receivable | 15,237 | 22,708 | -720.37 | 5,177 | -9,839 | -9,077 |
Change in Inventory | 9,217 | 26,795 | 2,766 | 9,252 | -5,982 | -40,927 |
Change in Accounts Payable | 3,190 | -6,397 | 5,489 | 4,703 | -7,915 | 20,928 |
Change in Unearned Revenue | 20.19 | -44.97 | 22.69 | 43.81 | -143.11 | 82.13 |
Change in Other Net Operating Assets | -7,430 | -5,491 | -663.82 | -844.15 | 1,423 | -1,654 |
Operating Cash Flow | 25,471 | 41,424 | 19,954 | 24,579 | -2,858 | -10,738 |
Operating Cash Flow Growth | -14.36% | 107.60% | -18.82% | - | - | - |
Capital Expenditures | -5,596 | -7,303 | -9,119 | -11,885 | -7,108 | -12,237 |
Sale of Property, Plant & Equipment | 1,673 | 2,134 | 50.05 | 10,769 | 628.27 | 280.68 |
Cash Acquisitions | - | - | - | - | - | -24,465 |
Divestitures | - | - | - | 3,547 | - | 5,334 |
Sale (Purchase) of Intangibles | 705.08 | 705.08 | -3.02 | - | - | 66.72 |
Investment in Securities | 29.49 | 77.55 | -490.08 | 175.48 | -2,609 | 1,830 |
Other Investing Activities | 11,583 | 8,813 | 14,960 | 13,027 | -9,193 | -538.02 |
Investing Cash Flow | 9,909 | 7,945 | 5,435 | 15,543 | -18,249 | -29,621 |
Short-Term Debt Issued | - | 204,184 | 250,138 | 192,265 | 211,146 | 223,846 |
Long-Term Debt Issued | - | 14,200 | 18,354 | 24,657 | 45,403 | 57,700 |
Total Debt Issued | 190,349 | 218,384 | 268,492 | 216,923 | 256,549 | 281,546 |
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 | -229,636 | -266,752 | -292,482 | -260,411 | -230,191 | -229,827 |
Net Debt Issued (Repaid) | -39,287 | -48,368 | -23,990 | -43,488 | 26,357 | 51,720 |
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 | 150 | 150 | -1,489 | -2,127 | -24 | 468.84 |
Financing Cash Flow | -39,162 | -48,244 | -26,232 | -45,615 | 26,318 | 44,645 |
Foreign Exchange Rate Adjustments | -70.52 | -95.83 | 147.63 | -86.86 | -45.7 | 373.49 |
Miscellaneous Cash Flow Adjustments | 0 | - | -46.63 | -1,034 | - | - |
Net Cash Flow | -3,853 | 1,029 | -741.45 | -6,614 | 5,166 | 4,659 |
Free Cash Flow | 19,875 | 34,121 | 10,835 | 12,694 | -9,966 | -22,975 |
Free Cash Flow Growth | 1.26% | 214.91% | -14.64% | - | - | - |
Free Cash Flow Margin | 4.74% | 7.87% | 2.26% | 2.55% | -1.89% | -5.62% |
Free Cash Flow Per Share | 313.33 | 540.41 | 170.54 | 196.80 | -154.51 | -340.20 |
Cash Interest Paid | 7,933 | 8,675 | 10,652 | 11,609 | 7,801 | 4,854 |
Cash Income Tax Paid | 502.2 | 758.01 | 161.61 | 994.32 | 2,029 | 3,004 |
Levered Free Cash Flow | 23,624 | 41,103 | 14,817 | 25,667 | -21,435 | -73,985 |
Unlevered Free Cash Flow | 28,756 | 46,664 | 22,336 | 34,661 | -13,873 | -67,849 |
Change in Working Capital | 20,235 | 37,571 | 6,893 | 18,331 | -22,456 | -30,647 |