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YG Plus, Inc. (KRX:037270)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,170.00
+95.00 (3.09%)
Sep 4, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20,24722,4121,18821,54211,64121,926
Depreciation & Amortization
5,7495,4394,1872,8712,7721,952
Loss (Gain) From Sale of Assets
357.23160.67-22.83-1,64749.3827.79
Loss (Gain) From Sale of Investments
-6,209-9,2033,246-2,4352,204-15,925
Loss (Gain) on Equity Investments
-1,910-2,342-1,607-914.41-693.47-517.94
Stock-Based Compensation
-98.76332.75932.68723.15-
Provision & Write-off of Bad Debts
-111.72362.36241.55-31.72-15.1119.85
Other Operating Activities
5,36513,4602,1334,268-2,1554,446
Change in Accounts Receivable
-5,316-4,6281,681-9,617-4,078-15,078
Change in Inventory
-5,033-6,4351,132-3,351-562.51-1,748
Change in Accounts Payable
7,6164,036120.419,1574,29210,387
Change in Unearned Revenue
-151.4886.4331.37-50.542.2643.14
Change in Other Net Operating Assets
10,1013,913-2,819-2,962537.48-5,243
Operating Cash Flow
30,70427,3619,84318,81415,1867,801
Operating Cash Flow Growth
422.68%177.99%-47.68%23.89%94.67%-

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
-2,201-819.85-3,884-165.75-928.46-2,943
Sale of Property, Plant & Equipment
1.78-45.85113.9954.5537.48
Cash Acquisitions
-3,551-3,551----33.37
Divestitures
2,272-1,513239.931,880-
Sale (Purchase) of Intangibles
-804.82-1,084-596.37-2,1611,483-634.16
Investment in Securities
2,998-14,566-2,098-31,033-24,428-22,754
Other Investing Activities
-12,591-391.21280.8417,080-5,3333,499
Investing Cash Flow
-13,826-20,403-4,550-15,860-27,686-22,884

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-3,779-4,108-3,062-1,634-1,592-742.17
Net Debt Issued (Repaid)
-3,779-4,108-3,062-1,634-1,592-742.17
Issuance of Common Stock
1,7371,737---20,478
Dividends Paid
-1,910--433.36---
Other Financing Activities
-1,331-1,604-1651,6374,009-3,150
Financing Cash Flow
-5,867-4,559-3,6601,0712,41816,586

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
4.82-5.491.365.51-1.410.18
Miscellaneous Cash Flow Adjustments
---0-702.12-48.62
Net Cash Flow
11,0152,3941,6344,030-10,7861,454

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
28,50326,5415,95818,64814,2584,858
Free Cash Flow Growth
898.97%345.46%-68.05%30.79%193.51%-
Free Cash Flow Margin
11.67%11.24%3.22%8.34%10.17%4.04%
Free Cash Flow Per Share
448.81417.7793.94294.00224.7876.96
Levered Free Cash Flow
20,39815,663-1,46743,212-28,2202,646
Unlevered Free Cash Flow
20,76016,061-1,00743,417-28,0322,756

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
--131.81---
Cash Income Tax Paid
8,0171,9033,2241,2873,295954.28
Change in Working Capital
7,217-3,026145.27-6,824231.79-11,638