Youngwire Co., Ltd. (KRX:012160)
South Korea · Delayed Price · Currency is KRW 2,105.00
-55.00 (-2.55%)
Oct 6, 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.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 41.03 | -893.03 | -11,593 | -17,129 | -24,672 | 1,065 | -7,238 | -3,135 | 128.28 | 2,430 | - | -750.46 | -2,029 | -1,447 | -4,606 | 784.36 | 3,901 | -407.09 | 3,371 | 4,364 |
Depreciation & Amortization | 2,806 | 3,332 | 3,174 | 3,161 | 3,559 | 3,611 | 7,366 | 4,044 | 3,872 | 3,866 | - | 3,961 | 4,168 | 4,205 | 4,291 | 4,449 | 4,645 | 4,805 | 3,590 | 5,115 |
Loss (Gain) From Sale of Assets | -1.65 | -1,244 | 5,979 | 3,622 | 960.97 | -5,892 | 6,237 | 30.47 | 362.28 | -1,466 | - | -15.82 | 335.82 | -2,027 | 94.61 | 7.06 | -13.99 | -249.43 | 0.28 | -5,168 |
Asset Writedown & Restructuring Costs | - | - | 16,708 | - | 25,152 | 5.57 | - | - | - | - | - | - | - | - | 1,200 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -330 | - | 288 | 0.6 | 26.18 | -20.08 | 563.21 | - | - | - | 5.52 | - | 990 | - | - | - | -9.65 | 20.13 |
Loss (Gain) on Equity Investments | 15.33 | -34.89 | 304.79 | - | 95.37 | 52.1 | 562.01 | - | -11.48 | 11.48 | - | 877.96 | 39.27 | 10.13 | -70.11 | 108.19 | -470.27 | -11.34 | -67.5 | 0.35 |
Provision & Write-off of Bad Debts | -48.38 | 423.63 | -20.91 | 44.85 | 18.64 | 119.11 | 480.13 | 68.95 | -535.6 | -174.78 | - | -701.3 | -68.58 | -192.27 | 56.42 | -18.61 | 524.56 | -550.22 | -15.35 | -19.33 |
Other Operating Activities | 2,435 | -873.73 | -13,042 | 10,181 | -1,935 | 365.8 | -6,624 | 383.38 | 445.8 | 1,390 | - | 954.76 | 2,064 | -1,741 | -189.51 | -379.91 | -1,130 | 1,839 | -1,003 | 1,614 |
Change in Accounts Receivable | -2,071 | -2,670 | 7,907 | 4,608 | 5,392 | 4,802 | -9,556 | 11,780 | 6,159 | -9,104 | - | 3,749 | -2,990 | -209.45 | 4,078 | -317.18 | -3,303 | -10,297 | -4,481 | 6,918 |
Change in Inventory | -804.69 | 910.48 | -4,136 | 7,620 | 4,823 | 18,489 | 8,950 | 5,138 | -1,607 | -9,715 | - | 4,868 | 9,103 | -10,965 | -1,697 | 11,959 | -16,594 | 348.68 | -10,588 | -10,012 |
Change in Accounts Payable | 8,480 | 1,162 | -4,186 | -4,096 | 10,311 | -8,425 | 2,153 | -7,684 | -327.15 | 11,347 | - | -8,278 | -145.48 | 11,742 | 3,752 | -14,718 | -2,405 | 5,456 | 3,215 | -9,618 |
Change in Unearned Revenue | 56.69 | 44.27 | -62.05 | 104.26 | -66.28 | -20.89 | -26.16 | 45.58 | 102.68 | -99.41 | - | -29.08 | 38.16 | 11.57 | -170.78 | -246.38 | 325.38 | -51.33 | 87.09 | -3.5 |
Change in Other Net Operating Assets | 1,122 | -12,283 | -401.72 | -8,149 | 13,404 | -10,344 | 4,640 | -3,980 | 3,119 | -4,443 | - | -230.4 | 9,588 | -5,542 | 397.14 | 814.04 | 2,355 | -2,143 | 3,225 | 716.75 |
Operating Cash Flow | 12,030 | -12,125 | 301.28 | -34.49 | 37,329 | 3,828 | 6,971 | 6,670 | 12,272 | -5,959 | - | 4,405 | 20,109 | -6,154 | 8,127 | 2,442 | -12,165 | -1,262 | -2,676 | -6,072 |
Operating Cash Flow Growth (YoY) | -67.77% | - | -95.68% | - | 204.19% | - | - | 51.42% | -38.97% | - | - | 80.37% | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -2,088 | -395.98 | -1,574 | -2,490 | -1,136 | -2,103 | -3,008 | -2,745 | -2,258 | -1,108 | - | -4,614 | -3,884 | -1,667 | -2,093 | -1,884 | -2,079 | -1,052 | -3,302 | -3,916 |
Sale of Property, Plant & Equipment | 128.36 | - | -382.01 | 2,342 | -286.92 | 461.49 | 4.73 | 40.77 | - | 4.55 | - | 50.73 | 358.79 | 9.04 | 11.78 | 154.55 | 216.61 | 245.34 | -1.3 | 196.95 |
Cash Acquisitions | - | - | - | - | - | - | 1,489 | - | -1,489 | - | - | - | - | - | - | - | 24 | -24 | 0 | - |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -119.06 | 5,453 |
Sale (Purchase) of Intangibles | - | - | 63.5 | 71.5 | 570.08 | - | -0.87 | - | -2.14 | - | - | - | - | - | - | - | - | - | 0 | 72.73 |
Investment in Securities | -730.57 | -3.51 | 327 | -3 | -280.88 | 44.55 | 49.98 | 59 | -585.72 | -13.34 | - | 185 | -8.52 | -3 | 60.14 | -962.44 | -333 | -1,374 | 273.06 | -3 |
Other Investing Activities | 18 | 11,707 | 370.2 | -167.61 | -416.94 | 8,938 | 10,421 | 1,014 | 1,579 | 1,947 | - | 8,360 | -7,935 | 12,732 | -9,028 | 631.86 | -677.08 | -119.9 | 34.03 | -13.68 |
Investing Cash Flow | -2,668 | 11,303 | 2,340 | -185.3 | -3,549 | 9,339 | 8,973 | -470.05 | -2,793 | -274.38 | - | 3,989 | -11,492 | 11,073 | -11,111 | -2,004 | -2,837 | -2,296 | -3,107 | 1,809 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 40,567 | - | - | - | 68,602 | - | - | - | 96,222 | - | - | - | 51,493 | - | - | - | 39,716 | - | - |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,000 | - | - |
Total Debt Issued | 50,105 | 40,567 | 52,409 | 55,763 | 41,609 | 68,602 | 35,854 | 58,212 | 78,204 | 96,222 | - | 49,111 | 77,835 | 51,493 | 48,536 | 70,474 | 83,823 | 53,716 | 42,496 | 56,669 |
Short-Term Debt Repaid | - | -42,175 | - | - | - | -69,315 | - | - | - | -81,475 | - | - | - | -63,143 | - | - | - | -47,801 | - | - |
Long-Term Debt Repaid | - | -219.97 | - | - | - | -10,196 | - | - | - | -7,553 | - | - | - | -2,748 | - | - | - | -292.96 | - | - |
Total Debt Repaid | -60,979 | -42,395 | -55,129 | -58,887 | -73,225 | -79,511 | -48,780 | -64,565 | -90,109 | -89,028 | - | -58,320 | -79,684 | -65,891 | -38,979 | -80,520 | -62,598 | -48,094 | -47,646 | -60,400 |
Net Debt Issued (Repaid) | -10,874 | -1,828 | -2,719 | -3,124 | -31,615 | -10,909 | -12,925 | -6,353 | -11,905 | 7,194 | - | -9,209 | -1,849 | -14,399 | 9,556 | -10,046 | 21,225 | 5,622 | -5,150 | -3,731 |
Issuance of Common Stock | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | 0.01 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -25.58 | - | - | - | - | - | - | -753.65 | - | - | -2,079 | - | -15.39 | - | - | - | - | - |
Other Financing Activities | 0 | -0 | 150 | 0 | - | - | -1,862 | 373.12 | 0 | - | - | -38 | 47.75 | - | -148.68 | 82.38 | 42.3 | - | 468.84 | 0 |
Financing Cash Flow | -10,874 | -1,828 | -2,595 | -3,124 | -31,615 | -10,909 | -14,787 | -5,980 | -11,905 | 6,441 | - | -9,247 | -3,881 | -14,399 | 9,392 | -9,963 | 21,267 | 5,622 | -4,681 | -3,731 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -49.58 | 119.22 | -114.34 | 156.9 | -232.3 | 93.91 | 129.06 | 1.24 | -58.76 | 76.08 | - | -56.79 | 20.55 | 67.45 | -265.86 | 26.2 | 203.87 | -9.91 | 35.66 | 171.44 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -150 | -0 | 150 | - | -53.18 | 0 | 6.55 | - | - | 0 | - | - | 0 | - | -0 | - | - | - |
Net Cash Flow | -1,561 | -2,531 | -218.03 | -3,187 | 2,083 | 2,351 | 1,232 | 221.55 | -2,479 | 283.61 | - | -909.9 | 4,756 | -9,412 | 6,142 | -9,499 | 6,469 | 2,054 | -10,428 | -7,822 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 9,942 | -12,521 | -1,273 | -2,524 | 36,193 | 1,725 | 3,963 | 3,925 | 10,014 | -7,067 | - | -208.65 | 16,224 | -7,822 | 6,034 | 558.46 | -14,244 | -2,314 | -5,977 | -9,988 |
Free Cash Flow Growth (YoY) | -72.53% | - | - | - | 261.44% | - | - | - | -38.28% | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | 9.31% | -12.98% | -1.32% | -2.30% | 31.13% | 1.55% | 3.25% | 3.43% | 8.16% | -5.83% | - | -0.16% | 12.23% | -6.35% | 4.86% | 0.33% | -11.79% | -2.02% | -6.22% | -11.59% |
Free Cash Flow Per Share | 764.32 | -980.32 | -100.83 | -200.02 | 2864.72 | 136.55 | 321.46 | 312.99 | 763.35 | -514.80 | - | -14.23 | 1257.68 | -606.32 | 467.71 | 43.29 | -605.67 | -179.37 | -395.40 | -774.23 |
Levered Free Cash Flow | 10,082 | -13,086 | -439.41 | 1,617 | 35,529 | 4,412 | 12,936 | 7,029 | 10,290 | -15,438 | - | 5,439 | 7,633 | 920.41 | 1,096 | -1,379 | -17,587 | -3,742 | -8,350 | -13,082 |
Unlevered Free Cash Flow | 11,251 | -11,895 | 928.79 | 2,827 | 36,892 | 6,016 | 14,413 | 9,104 | 12,235 | -13,417 | - | 7,897 | 10,071 | 3,252 | 3,386 | 571.58 | -15,673 | -2,157 | -7,092 | -11,508 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 1,362 | 2,588 | 1,869 | 1,812 | 1,665 | 3,330 | 2,348 | 2,723 | 2,758 | 2,822 | - | 3,014 | 2,893 | 2,636 | 2,609 | 2,036 | 1,718 | 1,437 | 1,357 | 1,326 |
Cash Income Tax Paid | 69.28 | -65.48 | 267.92 | 67.31 | 232.45 | 190.33 | 101.78 | 22.22 | 18.24 | 19.37 | - | 94.27 | 219.16 | 674.8 | 236.31 | 473.36 | 726.37 | 592.47 | - | 337.94 |
Change in Working Capital | 6,783 | -12,835 | -879.31 | 86.35 | 33,863 | 4,500 | 6,161 | 5,299 | 7,447 | -12,014 | - | 79.26 | 15,594 | -4,963 | 6,360 | -2,508 | -19,621 | -6,687 | -8,541 | -11,998 |