YG Plus, Inc. (KRX:037270)
South Korea · Delayed Price · Currency is KRW 3,530.00
-105.00 (-2.89%)
Jun 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 22,705 | 22,412 | 1,188 | 21,542 | 11,641 | 21,926 |
Depreciation & Amortization | 5,464 | 5,439 | 4,187 | 2,871 | 2,772 | 1,952 |
Loss (Gain) From Sale of Assets | 160.98 | 160.67 | -22.83 | -1,647 | 49.38 | 27.79 |
Loss (Gain) From Sale of Investments | -6,345 | -9,203 | 3,246 | -2,435 | 2,204 | -15,925 |
Loss (Gain) on Equity Investments | -3,653 | -2,342 | -1,607 | -914.41 | -693.47 | -517.94 |
Stock-Based Compensation | - | 98.76 | 332.75 | 932.68 | 723.15 | - |
Provision & Write-off of Bad Debts | -505.94 | 362.36 | 241.55 | -31.72 | -15.11 | 19.85 |
Other Operating Activities | 5,504 | 13,460 | 2,133 | 4,268 | -2,155 | 4,446 |
Change in Accounts Receivable | -136.74 | -4,628 | 1,681 | -9,617 | -4,078 | -15,078 |
Change in Inventory | -4,377 | -6,435 | 1,132 | -3,351 | -562.51 | -1,748 |
Change in Accounts Payable | -1,338 | 4,036 | 120.41 | 9,157 | 4,292 | 10,387 |
Change in Unearned Revenue | -3.01 | 86.43 | 31.37 | -50.5 | 42.26 | 43.14 |
Change in Other Net Operating Assets | 16,754 | 3,913 | -2,819 | -2,962 | 537.48 | -5,243 |
Operating Cash Flow | 34,229 | 27,361 | 9,843 | 18,814 | 15,186 | 7,801 |
Operating Cash Flow Growth | 290.94% | 177.99% | -47.68% | 23.89% | 94.67% | - |
Capital Expenditures | -431.32 | -819.85 | -3,884 | -165.75 | -928.46 | -2,943 |
Sale of Property, Plant & Equipment | 1.51 | - | 45.85 | 113.99 | 54.55 | 37.48 |
Cash Acquisitions | -3,197 | -3,551 | - | - | - | -33.37 |
Divestitures | 2,120 | - | 1,513 | 239.93 | 1,880 | - |
Sale (Purchase) of Intangibles | -811.15 | -1,084 | -596.37 | -2,161 | 1,483 | -634.16 |
Investment in Securities | 1,273 | -14,566 | -2,098 | -31,033 | -24,428 | -22,754 |
Other Investing Activities | -480.4 | -391.21 | 280.84 | 17,080 | -5,333 | 3,499 |
Investing Cash Flow | -1,535 | -20,403 | -4,550 | -15,860 | -27,686 | -22,884 |
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 | 1,737 | 1,737 | - | - | - | 20,478 |
Dividends Paid | -1,910 | - | -433.36 | - | - | - |
Other Financing Activities | -1,412 | -1,604 | -165 | 1,637 | 4,009 | -3,150 |
Financing Cash Flow | -5,864 | -4,559 | -3,660 | 1,071 | 2,418 | 16,586 |
Foreign Exchange Rate Adjustments | 2.28 | -5.49 | 1.36 | 5.51 | -1.41 | 0.18 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -702.12 | -48.62 |
Net Cash Flow | 26,832 | 2,394 | 1,634 | 4,030 | -10,786 | 1,454 |
Free Cash Flow | 33,798 | 26,541 | 5,958 | 18,648 | 14,258 | 4,858 |
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 | 531.18 | 417.77 | 95.27 | 294.00 | 224.78 | 76.96 |
Cash Interest Paid | - | - | 131.81 | - | - | - |
Cash Income Tax Paid | 5,970 | 1,903 | 3,224 | 1,287 | 3,295 | 954.28 |
Levered Free Cash Flow | 25,038 | 15,663 | -1,467 | 43,212 | -28,220 | 2,646 |
Unlevered Free Cash Flow | 25,407 | 16,061 | -1,007 | 43,417 | -28,032 | 2,756 |
Change in Working Capital | 10,899 | -3,026 | 145.27 | -6,824 | 231.79 | -11,638 |