Youngbo Chemical Co., Ltd. (KRX:014440)
South Korea · Delayed Price · Currency is KRW 4,825.00
+25.00 (0.52%)
Last updated: Apr 16, 2026, 2:12 PM KST
Youngbo Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16,830 | 22,554 | 5,961 | 6,689 | 3,502 |
Depreciation & Amortization | 8,902 | 8,723 | 8,310 | 8,658 | 8,796 |
Loss (Gain) From Sale of Assets | 20.16 | -3,520 | 182.91 | -3,285 | 775.82 |
Asset Writedown & Restructuring Costs | 60 | 21 | 468.67 | 16 | 317.73 |
Loss (Gain) From Sale of Investments | 0.13 | -0.42 | -0.86 | -0.75 | -1.52 |
Provision & Write-off of Bad Debts | -57.08 | -4.82 | -77.79 | -30.63 | 83.45 |
Other Operating Activities | 138.62 | 1,349 | 1,353 | 595.69 | 1,351 |
Change in Accounts Receivable | -3,358 | -2,843 | -2,145 | -2,427 | 6,628 |
Change in Inventory | -1,997 | -3,684 | 1,885 | 1,769 | 242.51 |
Change in Accounts Payable | -771.4 | 998.53 | 1,477 | -2,863 | -1,942 |
Change in Income Taxes | - | - | - | 3,324 | 9.14 |
Change in Other Net Operating Assets | -4,404 | -2,368 | -667.68 | -2,436 | -2,860 |
Operating Cash Flow | 15,363 | 21,226 | 16,424 | 10,009 | 16,902 |
Operating Cash Flow Growth | -27.62% | 29.24% | 64.08% | -40.78% | 86.03% |
Capital Expenditures | -8,059 | -7,119 | -5,605 | -11,638 | -7,402 |
Sale of Property, Plant & Equipment | 21.74 | 99.01 | 556.98 | 5,484 | 716.83 |
Sale (Purchase) of Intangibles | -79.16 | -19.8 | -59.4 | -26.96 | -1,291 |
Investment in Securities | -6,652 | -32,000 | -4,989 | - | 16.34 |
Other Investing Activities | 9.04 | 45.37 | 330.52 | 546.87 | 559.61 |
Investing Cash Flow | -14,340 | -40,655 | -9,765 | -5,634 | -7,400 |
Short-Term Debt Issued | - | - | - | 20,065 | 11,315 |
Long-Term Debt Issued | - | 21,893 | 19,552 | - | - |
Total Debt Issued | - | 21,893 | 19,552 | 20,065 | 11,315 |
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 | -173.05 | -24,251 | -27,351 | -19,071 | -12,797 |
Net Debt Issued (Repaid) | -173.05 | -2,358 | -7,799 | 993.44 | -1,483 |
Dividends Paid | -6,825 | -975 | -975 | -1,950 | -1,463 |
Other Financing Activities | -30 | -260 | 0 | - | - |
Financing Cash Flow | -7,028 | -3,593 | -8,774 | -956.56 | -2,945 |
Foreign Exchange Rate Adjustments | -77.07 | 563.74 | -166.67 | -754.52 | 1,074 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -6,082 | -22,459 | -2,282 | 2,665 | 7,631 |
Free Cash Flow | 7,305 | 14,107 | 10,818 | -1,628 | 9,501 |
Free Cash Flow Growth | -48.22% | 30.40% | - | - | 243.73% |
Free Cash Flow Margin | 6.08% | 12.00% | 11.98% | -1.96% | 12.37% |
Free Cash Flow Per Share | 374.56 | 723.68 | 554.78 | -83.50 | 487.22 |
Cash Interest Paid | 6.56 | 35.01 | 95.42 | 189.81 | 242 |
Cash Income Tax Paid | 4,688 | 1,103 | 267.71 | 1,786 | 2,813 |
Levered Free Cash Flow | 7,378 | 8,627 | 7,321 | -622.22 | 4,805 |
Unlevered Free Cash Flow | 7,382 | 8,649 | 7,381 | -503.59 | 4,955 |
Change in Working Capital | -10,531 | -7,896 | 226.62 | -2,633 | 2,077 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.