Youngone 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	553,574	492,268	427,050	515,959	674,519	298,067
Depreciation & Amortization	116,914	113,319	107,582	98,269	93,050	86,589
Loss (Gain) From Sale of Assets	595.9	-2,149	885.03	249.7	-5,845	-12,435
Asset Writedown & Restructuring Costs	2,418	2,418	56,914	4,998	-	-1,004
Loss (Gain) From Sale of Investments	-7,471	-7,471	-357.83	-184.67	-585.44	-620.34
Loss (Gain) on Equity Investments	1,474	438.41	1,738	-2,303	-823.46	-814.5
Provision & Write-off of Bad Debts	-170.76	-2,903	5,912	7,954	893.2	-519.39
Other Operating Activities	-71,042	-45,896	-167,947	9,987	116,551	91,458
Change in Accounts Receivable	-13,690	-124,759	20,003	26,515	-120,199	-11,755
Change in Inventory	-85,795	31,537	182,664	-293,496	-359,611	-108,786
Change in Accounts Payable	60,702	-37,890	-24,144	79,860	94,336	50,081
Change in Other Net Operating Assets	-51,751	-44,038	13,429	77,302	-33,485	-102,908
Operating Cash Flow	505,757	374,876	623,729	525,111	458,800	287,354
Operating Cash Flow Growth	16.00%	-39.90%	18.78%	14.45%	59.66%	-16.97%
Capital Expenditures	-218,955	-224,293	-121,828	-249,055	-158,658	-132,320
Sale of Property, Plant & Equipment	14,063	16,501	8,873	3,086	34,721	16,089
Cash Acquisitions	-	-152.25	-	-	-	-
Divestitures	-	240.16	-	213.75	-	-
Sale (Purchase) of Intangibles	-7,178	-6,373	-7,314	-9,660	-8,161	-12,836
Investment in Securities	-107,681	228,189	-142,812	-169,088	-258,572	-81,514
Other Investing Activities	6,923	3,656	3,305	-2,243	-2,434	-1,634
Investing Cash Flow	-313,495	16,476	-254,623	-437,490	-389,518	-211,601
Short-Term Debt Issued	-	46,427	-	145,842	130,377	-
Long-Term Debt Issued	-	25,426	184,920	-	60,842	67,328
Total Debt Issued	78,588	71,853	184,920	145,842	191,220	67,328
Short-Term Debt Repaid	-	-	-381,833	-10,000	-40,000	-121,584
Long-Term Debt Repaid	-	-43,893	-92,916	-49,814	-15,031	-28,541
Total Debt Repaid	-63,683	-43,893	-474,749	-59,814	-55,031	-150,125
Net Debt Issued (Repaid)	14,905	27,960	-289,829	86,028	136,189	-82,797
Repurchase of Common Stock	-	-8,933	-41,067	-	-	-
Dividends Paid	-89,635	-89,635	-57,021	-67,115	-43,866	-21,933
Other Financing Activities	-25,095	-24,721	-24,133	2,321	-1,784	290.01
Financing Cash Flow	-99,825	-95,328	-412,050	21,234	90,539	-104,440
Foreign Exchange Rate Adjustments	-8,161	-4,988	-53,925	51,594	-65,654	5,587
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	0
Net Cash Flow	84,277	291,036	-96,869	160,449	94,168	-23,100
Free Cash Flow	286,802	150,582	501,901	276,056	300,142	155,034
Free Cash Flow Growth	-1.44%	-70.00%	81.81%	-8.03%	93.60%	-37.48%
Free Cash Flow Margin	6.91%	3.71%	14.27%	7.66%	7.67%	5.55%
Free Cash Flow Per Share	6738.95	3535.41	11571.67	6293.17	6842.24	3534.26
Cash Interest Paid	29,384	29,557	31,547	31,083	20,251	21,405
Cash Income Tax Paid	143,499	136,431	129,802	184,659	122,177	86,321
Levered Free Cash Flow	26,070	30,639	182,586	71,087	58,168	-40,412
Unlevered Free Cash Flow	44,435	49,112	202,303	90,516	70,782	-27,015
Change in Working Capital	-90,534	-175,149	191,952	-109,819	-418,959	-173,368