Youngone Corporation (KRX:111770)
South Korea · Delayed Price · Currency is KRW 88,800
+1,300 (1.49%)
Dec 1, 2025, 3:30 PM KST
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 | Sep '25 Sep 30, 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 | 446,676 | 427,050 | 515,959 | 674,519 | 298,067 | 147,662 | Upgrade |
Depreciation & Amortization | 112,493 | 107,582 | 98,269 | 93,050 | 86,589 | 83,844 | Upgrade |
Loss (Gain) From Sale of Assets | -2,261 | 885.03 | 249.7 | -5,845 | -12,435 | -6,521 | Upgrade |
Asset Writedown & Restructuring Costs | 56,914 | 56,914 | 4,998 | - | -1,004 | 1,033 | Upgrade |
Loss (Gain) From Sale of Investments | -7,856 | -357.83 | -184.67 | -585.44 | -620.34 | 38.99 | Upgrade |
Loss (Gain) on Equity Investments | 60.91 | 1,738 | -2,303 | -823.46 | -814.5 | -417.06 | Upgrade |
Provision & Write-off of Bad Debts | -474.38 | 5,912 | 7,954 | 893.2 | -519.39 | 1,841 | Upgrade |
Other Operating Activities | -125,051 | -167,947 | 9,987 | 116,551 | 91,458 | 70,014 | Upgrade |
Change in Accounts Receivable | -11,795 | 20,003 | 26,515 | -120,199 | -11,755 | 5,496 | Upgrade |
Change in Inventory | 75,442 | 182,664 | -293,496 | -359,611 | -108,786 | 33,585 | Upgrade |
Change in Accounts Payable | 43,159 | -24,144 | 79,860 | 94,336 | 50,081 | -11,246 | Upgrade |
Change in Other Net Operating Assets | 74.25 | 13,429 | 77,302 | -33,485 | -102,908 | 20,761 | Upgrade |
Operating Cash Flow | 587,381 | 623,729 | 525,111 | 458,800 | 287,354 | 346,090 | Upgrade |
Operating Cash Flow Growth | 28.31% | 18.78% | 14.45% | 59.66% | -16.97% | 49.34% | Upgrade |
Capital Expenditures | -186,971 | -121,828 | -249,055 | -158,658 | -132,320 | -98,097 | Upgrade |
Sale of Property, Plant & Equipment | 3,401 | 8,873 | 3,086 | 34,721 | 16,089 | 17,426 | Upgrade |
Cash Acquisitions | -152.25 | - | - | - | - | - | Upgrade |
Divestitures | 240.16 | - | 213.75 | - | - | 5,697 | Upgrade |
Sale (Purchase) of Intangibles | -7,795 | -7,314 | -9,660 | -8,161 | -12,836 | -2,136 | Upgrade |
Investment in Securities | -87,797 | -142,812 | -169,088 | -258,572 | -81,514 | 82,597 | Upgrade |
Other Investing Activities | 10,620 | 3,305 | -2,243 | -2,434 | -1,634 | 2,441 | Upgrade |
Investing Cash Flow | -269,432 | -254,623 | -437,490 | -389,518 | -211,601 | 7,284 | Upgrade |
Short-Term Debt Issued | - | - | 145,842 | 130,377 | - | 20,369 | Upgrade |
Long-Term Debt Issued | - | 184,920 | - | 60,842 | 67,328 | 49,808 | Upgrade |
Total Debt Issued | 88,145 | 184,920 | 145,842 | 191,220 | 67,328 | 70,176 | Upgrade |
Short-Term Debt Repaid | - | -381,833 | -10,000 | -40,000 | -121,584 | -50,000 | Upgrade |
Long-Term Debt Repaid | - | -92,916 | -49,814 | -15,031 | -28,541 | -134,267 | Upgrade |
Total Debt Repaid | -61,740 | -474,749 | -59,814 | -55,031 | -150,125 | -184,267 | Upgrade |
Net Debt Issued (Repaid) | 26,405 | -289,829 | 86,028 | 136,189 | -82,797 | -114,090 | Upgrade |
Repurchase of Common Stock | -9,637 | -41,067 | - | - | - | - | Upgrade |
Dividends Paid | -89,636 | -57,021 | -67,115 | -43,866 | -21,933 | -17,546 | Upgrade |
Other Financing Activities | 1,831 | -24,133 | 2,321 | -1,784 | 290.01 | 2,976 | Upgrade |
Financing Cash Flow | -71,036 | -412,050 | 21,234 | 90,539 | -104,440 | -128,661 | Upgrade |
Foreign Exchange Rate Adjustments | -131,129 | -53,925 | 51,594 | -65,654 | 5,587 | -6,735 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 115,785 | -96,869 | 160,449 | 94,168 | -23,100 | 217,978 | Upgrade |
Free Cash Flow | 400,410 | 501,901 | 276,056 | 300,142 | 155,034 | 247,993 | Upgrade |
Free Cash Flow Growth | 46.91% | 81.81% | -8.03% | 93.60% | -37.48% | 135.93% | Upgrade |
Free Cash Flow Margin | 10.26% | 14.27% | 7.66% | 7.67% | 5.55% | 10.05% | Upgrade |
Free Cash Flow Per Share | 9390.42 | 11571.67 | 6293.17 | 6842.24 | 3534.26 | 5653.41 | Upgrade |
Cash Interest Paid | 20,582 | 31,547 | 31,083 | 20,251 | 21,405 | 16,940 | Upgrade |
Cash Income Tax Paid | 132,329 | 129,802 | 184,659 | 122,177 | 86,321 | 58,652 | Upgrade |
Levered Free Cash Flow | 106,421 | 182,586 | 71,087 | 58,168 | -40,412 | 259,261 | Upgrade |
Unlevered Free Cash Flow | 119,285 | 202,303 | 90,516 | 70,782 | -27,015 | 269,879 | Upgrade |
Change in Working Capital | 106,880 | 191,952 | -109,819 | -418,959 | -173,368 | 48,596 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.