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YG Plus, Inc. (KRX:037270)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,475.00
+20.00 (0.58%)
Aug 14, 2026, 3:30 PM KST

YG Plus Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22,70522,4121,18821,54211,64121,926
Depreciation & Amortization
5,4645,4394,1872,8712,7721,952
Loss (Gain) From Sale of Assets
160.98160.67-22.83-1,64749.3827.79
Loss (Gain) From Sale of Investments
-6,345-9,2033,246-2,4352,204-15,925
Loss (Gain) on Equity Investments
-3,653-2,342-1,607-914.41-693.47-517.94
Stock-Based Compensation
-98.76332.75932.68723.15-
Provision & Write-off of Bad Debts
-505.94362.36241.55-31.72-15.1119.85
Other Operating Activities
5,50413,4602,1334,268-2,1554,446
Change in Accounts Receivable
-136.74-4,6281,681-9,617-4,078-15,078
Change in Inventory
-4,377-6,4351,132-3,351-562.51-1,748
Change in Accounts Payable
-1,3384,036120.419,1574,29210,387
Change in Unearned Revenue
-3.0186.4331.37-50.542.2643.14
Change in Other Net Operating Assets
16,7543,913-2,819-2,962537.48-5,243
Operating Cash Flow
34,22927,3619,84318,81415,1867,801
Operating Cash Flow Growth
290.94%177.99%-47.68%23.89%94.67%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-431.32-819.85-3,884-165.75-928.46-2,943
Sale of Property, Plant & Equipment
1.51-45.85113.9954.5537.48
Cash Acquisitions
-3,197-3,551----33.37
Divestitures
2,120-1,513239.931,880-
Sale (Purchase) of Intangibles
-811.15-1,084-596.37-2,1611,483-634.16
Investment in Securities
1,273-14,566-2,098-31,033-24,428-22,754
Other Investing Activities
-480.4-391.21280.8417,080-5,3333,499
Investing Cash Flow
-1,535-20,403-4,550-15,860-27,686-22,884

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--4,108-3,062-1,634-1,592-742.17
Total Debt Repaid
-3,695-4,108-3,062-1,634-1,592-742.17
Net Debt Issued (Repaid)
-3,695-4,108-3,062-1,634-1,592-742.17
Issuance of Common Stock
1,7371,737---20,478
Dividends Paid
-1,910--433.36---
Other Financing Activities
-1,412-1,604-1651,6374,009-3,150
Financing Cash Flow
-5,864-4,559-3,6601,0712,41816,586

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.28-5.491.365.51-1.410.18
Miscellaneous Cash Flow Adjustments
-0--0-702.12-48.62
Net Cash Flow
26,8322,3941,6344,030-10,7861,454

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
33,79826,5415,95818,64814,2584,858
Free Cash Flow Growth
535.55%345.46%-68.05%30.79%193.51%-
Free Cash Flow Margin
14.66%11.24%3.22%8.34%10.17%4.04%
Free Cash Flow Per Share
531.06417.7795.27294.00224.7876.96
Levered Free Cash Flow
25,03815,663-1,46743,212-28,2202,646
Unlevered Free Cash Flow
25,40716,061-1,00743,417-28,0322,756

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--131.81---
Cash Income Tax Paid
5,9701,9033,2241,2873,295954.28
Change in Working Capital
10,899-3,026145.27-6,824231.79-11,638