YG Plus, Inc. (KRX:037270)
South Korea
· Delayed Price · Currency is KRW 6,800.00
+170.00 (2.56%)
At close: Jun 5, 2025, 3:30 PM KST
YG Plus 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 8,085 | 1,188 | 21,542 | 11,641 | 21,926 | -6,295 | Upgrade
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| Depreciation & Amortization | 4,847 | 4,187 | 2,871 | 2,772 | 1,952 | 5,136 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.09 | -22.83 | -1,647 | 49.38 | 27.79 | 90.62 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,110 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,281 | 3,246 | -2,435 | 2,204 | -15,925 | -4,115 | Upgrade
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| Loss (Gain) on Equity Investments | -1,457 | -1,607 | -914.41 | -693.47 | -517.94 | 5,584 | Upgrade
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| Stock-Based Compensation | 429.98 | 332.75 | 932.68 | 723.15 | - | 253.06 | Upgrade
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| Provision & Write-off of Bad Debts | 428.62 | 241.55 | -31.72 | -15.11 | 19.85 | -64.04 | Upgrade
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| Other Operating Activities | 5,313 | 2,133 | 4,268 | -2,155 | 4,446 | 6,995 | Upgrade
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| Change in Accounts Receivable | -9,739 | 1,681 | -9,617 | -4,078 | -15,078 | -3,019 | Upgrade
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| Change in Inventory | -219.59 | 1,132 | -3,351 | -562.51 | -1,748 | -309.26 | Upgrade
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| Change in Accounts Payable | 8,039 | 120.41 | 9,157 | 4,292 | 10,387 | -1,140 | Upgrade
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| Change in Unearned Revenue | 35.16 | 31.37 | -50.5 | 42.26 | 43.14 | 483.17 | Upgrade
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| Change in Other Net Operating Assets | -5,694 | -2,819 | -2,962 | 537.48 | -5,243 | -7,009 | Upgrade
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| Operating Cash Flow | 8,756 | 9,843 | 18,814 | 15,186 | 7,801 | -7,457 | Upgrade
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| Operating Cash Flow Growth | 63.77% | -47.68% | 23.89% | 94.67% | - | - | Upgrade
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| Capital Expenditures | -3,438 | -3,884 | -165.75 | -928.46 | -2,943 | -937.13 | Upgrade
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| Sale of Property, Plant & Equipment | 45.85 | 45.85 | 113.99 | 54.55 | 37.48 | 77.31 | Upgrade
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| Cash Acquisitions | -353.78 | - | - | - | -33.37 | -2,256 | Upgrade
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| Divestitures | -546.9 | 1,513 | 239.93 | 1,880 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -881.6 | -596.37 | -2,161 | 1,483 | -634.16 | 747.26 | Upgrade
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| Investment in Securities | 3,660 | -2,098 | -31,033 | -24,428 | -22,754 | 9,229 | Upgrade
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| Other Investing Activities | 302.43 | 280.84 | 17,080 | -5,333 | 3,499 | 1,365 | Upgrade
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| Investing Cash Flow | -1,034 | -4,550 | -15,860 | -27,686 | -22,884 | 8,224 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5,279 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 5,279 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3,279 | Upgrade
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| Long-Term Debt Repaid | - | -3,062 | -1,634 | -1,592 | -742.17 | -4,087 | Upgrade
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| Total Debt Repaid | -3,805 | -3,062 | -1,634 | -1,592 | -742.17 | -7,366 | Upgrade
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| Net Debt Issued (Repaid) | -3,805 | -3,062 | -1,634 | -1,592 | -742.17 | -2,087 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 20,478 | 2,671 | Upgrade
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| Dividends Paid | -433.36 | -433.36 | - | - | - | - | Upgrade
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| Other Financing Activities | -357 | -165 | 1,637 | 4,009 | -3,150 | 3,830 | Upgrade
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| Financing Cash Flow | -4,595 | -3,660 | 1,071 | 2,418 | 16,586 | 4,414 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.25 | 1.36 | 5.51 | -1.41 | 0.18 | -6.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -702.12 | -48.62 | -75.7 | Upgrade
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| Net Cash Flow | 3,127 | 1,634 | 4,030 | -10,786 | 1,454 | 5,099 | Upgrade
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| Free Cash Flow | 5,318 | 5,958 | 18,648 | 14,258 | 4,858 | -8,394 | Upgrade
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| Free Cash Flow Growth | 26.91% | -68.05% | 30.79% | 193.51% | - | - | Upgrade
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| Free Cash Flow Margin | 2.63% | 3.22% | 8.34% | 10.17% | 4.04% | -7.83% | Upgrade
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| Free Cash Flow Per Share | 84.05 | 93.94 | 294.00 | 224.78 | 76.96 | -143.08 | Upgrade
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| Cash Interest Paid | 131.81 | 131.81 | - | - | - | 97.46 | Upgrade
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| Cash Income Tax Paid | 3,686 | 3,224 | 1,287 | 3,295 | 954.28 | 1,126 | Upgrade
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| Levered Free Cash Flow | -3,131 | -1,467 | 43,212 | -28,220 | 2,646 | 5,909 | Upgrade
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| Unlevered Free Cash Flow | -2,629 | -1,007 | 43,417 | -28,032 | 2,756 | 6,293 | Upgrade
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| Change in Net Working Capital | 6,159 | 537.7 | -33,349 | 36,106 | -4,226 | -246.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.