Skip to main content
logo
Youngbo Chemical Co., Ltd. (KRX:014440)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,795.00
+95.00 (2.02%)
At close: Sep 3, 2026

Youngbo Chemical 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
18,29116,83022,5545,9616,6893,502
Depreciation & Amortization
9,4658,9028,7238,3108,6588,796
Loss (Gain) From Sale of Assets
-686.420.16-3,520182.91-3,285775.82
Asset Writedown & Restructuring Costs
606021468.6716317.73
Loss (Gain) From Sale of Investments
0.670.13-0.42-0.86-0.75-1.52
Provision & Write-off of Bad Debts
-9.75-57.08-4.82-77.79-30.6383.45
Other Operating Activities
1,516138.621,3491,353595.691,351
Change in Accounts Receivable
639.41-3,358-2,843-2,145-2,4276,628
Change in Inventory
-2,222-1,997-3,6841,8851,769242.51
Change in Accounts Payable
832.46-771.4998.531,477-2,863-1,942
Change in Income Taxes
----3,3249.14
Change in Other Net Operating Assets
-3,871-4,404-2,368-667.68-2,436-2,860
Operating Cash Flow
24,01615,36321,22616,42410,00916,902
Operating Cash Flow Growth
41.69%-27.62%29.24%64.08%-40.78%86.03%

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
-11,265-8,059-7,119-5,605-11,638-7,402
Sale of Property, Plant & Equipment
820.521.7499.01556.985,484716.83
Sale (Purchase) of Intangibles
-51.41-79.16-19.8-59.4-26.96-1,291
Investment in Securities
-11,564-6,652-32,000-4,989-16.34
Other Investing Activities
-1,1139.0445.37330.52546.87559.61
Investing Cash Flow
-22,754-14,340-40,655-9,765-5,634-7,400

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
----20,06511,315
Long-Term Debt Issued
--21,89319,552--
Total Debt Issued
--21,89319,55220,06511,315
Short-Term Debt Repaid
-----18,863-12,530
Long-Term Debt Repaid
--173.05-24,251-27,351-208.13-267.05
Total Debt Repaid
-186.14-173.05-24,251-27,351-19,071-12,797
Net Debt Issued (Repaid)
-186.14-173.05-2,358-7,799993.44-1,483
Dividends Paid
-6,825-6,825-975-975-1,950-1,463
Other Financing Activities
-40-30-2600--
Financing Cash Flow
-7,051-7,028-3,593-8,774-956.56-2,945

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
650.86-77.07563.74-166.67-754.521,074
Miscellaneous Cash Flow Adjustments
0---0--
Net Cash Flow
-5,138-6,082-22,459-2,2822,6657,631

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
12,7517,30514,10710,818-1,6289,501
Free Cash Flow Growth
28.16%-48.22%30.40%--243.73%
Free Cash Flow Margin
10.17%6.08%12.00%11.98%-1.96%12.37%
Free Cash Flow Per Share
653.91374.60723.68554.78-83.50487.22
Levered Free Cash Flow
-2,3417,3788,6277,321-622.224,805
Unlevered Free Cash Flow
-2,3377,3828,6497,381-503.594,955

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
6.476.5635.0195.42189.81242
Cash Income Tax Paid
3,3144,6881,103267.711,7862,813
Change in Working Capital
-4,620-10,531-7,896226.62-2,6332,077