Youngone Corporation (KRX:111770)
South Korea
· Delayed Price · Currency is KRW 62,600
+2,000 (3.30%)
Last updated: Jun 9, 2025
Youngone 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 | 430,905 | 427,050 | 515,959 | 674,519 | 298,067 | 147,662 | Upgrade
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| Depreciation & Amortization | 107,203 | 107,582 | 98,269 | 93,050 | 86,589 | 83,844 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,583 | 885.03 | 249.7 | -5,845 | -12,435 | -6,521 | Upgrade
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| Asset Writedown & Restructuring Costs | 56,914 | 56,914 | 4,998 | - | -1,004 | 1,033 | Upgrade
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| Loss (Gain) From Sale of Investments | -357.83 | -357.83 | -184.67 | -585.44 | -620.34 | 38.99 | Upgrade
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| Loss (Gain) on Equity Investments | 903.94 | 1,738 | -2,303 | -823.46 | -814.5 | -417.06 | Upgrade
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| Provision & Write-off of Bad Debts | 2,927 | 5,912 | 7,954 | 893.2 | -519.39 | 1,841 | Upgrade
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| Other Operating Activities | -183,044 | -167,947 | 9,987 | 116,551 | 91,458 | 70,014 | Upgrade
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| Change in Accounts Receivable | -36,064 | 20,003 | 26,515 | -120,199 | -11,755 | 5,496 | Upgrade
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| Change in Inventory | 129,627 | 182,664 | -293,496 | -359,611 | -108,786 | 33,585 | Upgrade
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| Change in Accounts Payable | -30,660 | -24,144 | 79,860 | 94,336 | 50,081 | -11,246 | Upgrade
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| Change in Other Net Operating Assets | -40,787 | 13,429 | 77,302 | -33,485 | -102,908 | 20,761 | Upgrade
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| Operating Cash Flow | 435,982 | 623,729 | 525,111 | 458,800 | 287,354 | 346,090 | Upgrade
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| Operating Cash Flow Growth | -34.19% | 18.78% | 14.45% | 59.66% | -16.97% | 49.34% | Upgrade
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| Capital Expenditures | -144,974 | -121,828 | -249,055 | -158,658 | -132,320 | -98,097 | Upgrade
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| Sale of Property, Plant & Equipment | 11,655 | 8,873 | 3,086 | 34,721 | 16,089 | 17,426 | Upgrade
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| Cash Acquisitions | -152.25 | - | - | - | - | - | Upgrade
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| Divestitures | 240.16 | - | 213.75 | - | - | 5,697 | Upgrade
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| Sale (Purchase) of Intangibles | -6,862 | -7,314 | -9,660 | -8,161 | -12,836 | -2,136 | Upgrade
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| Investment in Securities | -99,967 | -142,812 | -169,088 | -258,572 | -81,514 | 82,597 | Upgrade
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| Other Investing Activities | 5,275 | 3,305 | -2,243 | -2,434 | -1,634 | 2,441 | Upgrade
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| Investing Cash Flow | -231,799 | -254,623 | -437,490 | -389,518 | -211,601 | 7,284 | Upgrade
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| Short-Term Debt Issued | - | - | 145,842 | 130,377 | - | 20,369 | Upgrade
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| Long-Term Debt Issued | - | 184,920 | - | 60,842 | 67,328 | 49,808 | Upgrade
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| Total Debt Issued | 202,277 | 184,920 | 145,842 | 191,220 | 67,328 | 70,176 | Upgrade
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| Short-Term Debt Repaid | - | -381,833 | -10,000 | -40,000 | -121,584 | -50,000 | Upgrade
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| Long-Term Debt Repaid | - | -92,916 | -49,814 | -15,031 | -28,541 | -134,267 | Upgrade
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| Total Debt Repaid | -468,176 | -474,749 | -59,814 | -55,031 | -150,125 | -184,267 | Upgrade
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| Net Debt Issued (Repaid) | -265,899 | -289,829 | 86,028 | 136,189 | -82,797 | -114,090 | Upgrade
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| Repurchase of Common Stock | -50,000 | -41,067 | - | - | - | - | Upgrade
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| Dividends Paid | -57,021 | -57,021 | -67,115 | -43,866 | -21,933 | -17,546 | Upgrade
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| Other Financing Activities | -17,179 | -24,133 | 2,321 | -1,784 | 290.01 | 2,976 | Upgrade
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| Financing Cash Flow | -390,099 | -412,050 | 21,234 | 90,539 | -104,440 | -128,661 | Upgrade
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| Foreign Exchange Rate Adjustments | -58,618 | -53,925 | 51,594 | -65,654 | 5,587 | -6,735 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -244,534 | -96,869 | 160,449 | 94,168 | -23,100 | 217,978 | Upgrade
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| Free Cash Flow | 291,008 | 501,901 | 276,056 | 300,142 | 155,034 | 247,993 | Upgrade
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| Free Cash Flow Growth | -29.06% | 81.81% | -8.03% | 93.60% | -37.48% | 135.93% | Upgrade
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| Free Cash Flow Margin | 8.04% | 14.27% | 7.66% | 7.67% | 5.55% | 10.05% | Upgrade
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| Free Cash Flow Per Share | 6755.11 | 11571.67 | 6293.17 | 6842.24 | 3534.26 | 5653.41 | Upgrade
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| Cash Interest Paid | 31,111 | 31,547 | 31,083 | 20,251 | 21,405 | 16,940 | Upgrade
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| Cash Income Tax Paid | 150,023 | 129,802 | 184,659 | 122,177 | 86,321 | 58,652 | Upgrade
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| Levered Free Cash Flow | 26,909 | 182,586 | 71,087 | 58,168 | -40,412 | 259,261 | Upgrade
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| Unlevered Free Cash Flow | 46,354 | 202,303 | 90,516 | 70,782 | -27,015 | 269,879 | Upgrade
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| Change in Net Working Capital | 112,596 | -27,326 | 147,099 | 369,364 | 238,485 | -123,963 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.