Youngbo Chemical Co., Ltd. (KRX:014440)
South Korea · Delayed Price · Currency is KRW 4,400.00
+10.00 (0.23%)
Last updated: Sep 9, 2025, 10:16 AM KST
Youngbo Chemical 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 | 17,828 | 22,554 | 5,961 | 6,689 | 3,502 | 2,842 | Upgrade |
Depreciation & Amortization | 9,063 | 8,723 | 8,310 | 8,658 | 8,796 | 9,574 | Upgrade |
Loss (Gain) From Sale of Assets | 27.85 | -3,520 | 182.91 | -3,285 | 775.82 | 12.62 | Upgrade |
Asset Writedown & Restructuring Costs | 21 | 21 | 468.67 | 16 | 317.73 | 206.53 | Upgrade |
Loss (Gain) From Sale of Investments | -0.96 | -0.42 | -0.86 | -0.75 | -1.52 | -0.6 | Upgrade |
Provision & Write-off of Bad Debts | -29.67 | -4.82 | -77.79 | -30.63 | 83.45 | 24.94 | Upgrade |
Other Operating Activities | -893.13 | 1,349 | 1,353 | 595.69 | 1,351 | 956.2 | Upgrade |
Change in Accounts Receivable | -419.04 | -2,843 | -2,145 | -2,427 | 6,628 | -645.36 | Upgrade |
Change in Inventory | -2,057 | -3,684 | 1,885 | 1,769 | 242.51 | 453.52 | Upgrade |
Change in Accounts Payable | -908.4 | 998.53 | 1,477 | -2,863 | -1,942 | -1,510 | Upgrade |
Change in Income Taxes | - | - | - | 3,324 | 9.14 | 25.19 | Upgrade |
Change in Other Net Operating Assets | -5,681 | -2,368 | -667.68 | -2,436 | -2,860 | -2,853 | Upgrade |
Operating Cash Flow | 16,950 | 21,226 | 16,424 | 10,009 | 16,902 | 9,086 | Upgrade |
Operating Cash Flow Growth | -1.55% | 29.24% | 64.08% | -40.78% | 86.03% | 101.51% | Upgrade |
Capital Expenditures | -7,001 | -7,119 | -5,605 | -11,638 | -7,402 | -6,322 | Upgrade |
Sale of Property, Plant & Equipment | 62.33 | 99.01 | 556.98 | 5,484 | 716.83 | 25.88 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -736 | Upgrade |
Sale (Purchase) of Intangibles | -153.77 | -19.8 | -59.4 | -26.96 | -1,291 | 66.69 | Upgrade |
Investment in Securities | -1,434 | -32,000 | -4,989 | - | 16.34 | -149.04 | Upgrade |
Other Investing Activities | 45.37 | 45.37 | 330.52 | 546.87 | 559.61 | 356.73 | Upgrade |
Investing Cash Flow | -10,142 | -40,655 | -9,765 | -5,634 | -7,400 | -6,757 | Upgrade |
Short-Term Debt Issued | - | - | - | 20,065 | 11,315 | 1,208 | Upgrade |
Long-Term Debt Issued | - | 21,893 | 19,552 | - | - | - | Upgrade |
Total Debt Issued | 4,053 | 21,893 | 19,552 | 20,065 | 11,315 | 1,208 | Upgrade |
Short-Term Debt Repaid | - | - | - | -18,863 | -12,530 | -4,500 | Upgrade |
Long-Term Debt Repaid | - | -24,251 | -27,351 | -208.13 | -267.05 | -368.47 | Upgrade |
Total Debt Repaid | -5,908 | -24,251 | -27,351 | -19,071 | -12,797 | -4,868 | Upgrade |
Net Debt Issued (Repaid) | -1,855 | -2,358 | -7,799 | 993.44 | -1,483 | -3,661 | Upgrade |
Dividends Paid | -6,825 | -975 | -975 | -1,950 | -1,463 | -2,020 | Upgrade |
Other Financing Activities | -10 | -260 | 0 | - | - | - | Upgrade |
Financing Cash Flow | -8,690 | -3,593 | -8,774 | -956.56 | -2,945 | -5,681 | Upgrade |
Foreign Exchange Rate Adjustments | -633.92 | 563.74 | -166.67 | -754.52 | 1,074 | -55.63 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -2,516 | -22,459 | -2,282 | 2,665 | 7,631 | -3,408 | Upgrade |
Free Cash Flow | 9,949 | 14,107 | 10,818 | -1,628 | 9,501 | 2,764 | Upgrade |
Free Cash Flow Growth | -1.95% | 30.40% | - | - | 243.73% | - | Upgrade |
Free Cash Flow Margin | 8.47% | 12.00% | 11.98% | -1.96% | 12.37% | 2.57% | Upgrade |
Free Cash Flow Per Share | 510.44 | 723.43 | 554.78 | -83.50 | 487.22 | 141.75 | Upgrade |
Cash Interest Paid | 11.25 | 35.01 | 95.42 | 189.81 | 242 | 342.75 | Upgrade |
Cash Income Tax Paid | 3,814 | 1,103 | 267.71 | 1,786 | 2,813 | 2,758 | Upgrade |
Levered Free Cash Flow | 6,676 | 8,627 | 7,321 | -622.22 | 4,805 | 2,610 | Upgrade |
Unlevered Free Cash Flow | 6,683 | 8,649 | 7,381 | -503.59 | 4,955 | 2,825 | Upgrade |
Change in Working Capital | -9,066 | -7,896 | 226.62 | -2,633 | 2,077 | -4,530 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.