Youngone Corporation (KRX:111770)
South Korea · Delayed Price · Currency is KRW 72,300
-2,000 (-2.69%)
Aug 31, 2026, 3:30 PM KST
Youngone Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 590,820 | 492,268 | 427,050 | 515,959 | 674,519 | 298,067 |
Depreciation & Amortization | 117,642 | 113,319 | 107,582 | 98,269 | 93,050 | 86,589 |
Loss (Gain) From Sale of Assets | 759.09 | -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 | -3,324 | -7,471 | -357.83 | -184.67 | -585.44 | -620.34 |
Loss (Gain) on Equity Investments | 1,884 | 438.41 | 1,738 | -2,303 | -823.46 | -814.5 |
Provision & Write-off of Bad Debts | 1,042 | -2,903 | 5,912 | 7,954 | 893.2 | -519.39 |
Other Operating Activities | -101,497 | -45,896 | -167,947 | 9,987 | 116,551 | 91,458 |
Change in Accounts Receivable | -56,838 | -124,759 | 20,003 | 26,515 | -120,199 | -11,755 |
Change in Inventory | 112,285 | 31,537 | 182,664 | -293,496 | -359,611 | -108,786 |
Change in Accounts Payable | -91,519 | -37,890 | -24,144 | 79,860 | 94,336 | 50,081 |
Change in Other Net Operating Assets | -41,425 | -44,038 | 13,429 | 77,302 | -33,485 | -102,908 |
Operating Cash Flow | 532,246 | 374,876 | 623,729 | 525,111 | 458,800 | 287,354 |
Operating Cash Flow Growth | 10.26% | -39.90% | 18.78% | 14.45% | 59.66% | -16.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -216,449 | -224,293 | -121,828 | -249,055 | -158,658 | -132,320 |
Sale of Property, Plant & Equipment | 11,418 | 16,501 | 8,873 | 3,086 | 34,721 | 16,089 |
Cash Acquisitions | - | -152.25 | - | - | - | - |
Divestitures | - | 240.16 | - | 213.75 | - | - |
Sale (Purchase) of Intangibles | -5,656 | -6,373 | -7,314 | -9,660 | -8,161 | -12,836 |
Investment in Securities | 57,554 | 228,189 | -142,812 | -169,088 | -258,572 | -81,514 |
Other Investing Activities | 22,866 | 3,656 | 3,305 | -2,243 | -2,434 | -1,634 |
Investing Cash Flow | -130,006 | 16,476 | -254,623 | -437,490 | -389,518 | -211,601 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 22,597 | 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 | -85,666 | -43,893 | -474,749 | -59,814 | -55,031 | -150,125 |
Net Debt Issued (Repaid) | -63,069 | 27,960 | -289,829 | 86,028 | 136,189 | -82,797 |
Repurchase of Common Stock | - | -8,933 | -41,067 | - | - | - |
Dividends Paid | -89,366 | -89,635 | -57,021 | -67,115 | -43,866 | -21,933 |
Other Financing Activities | -25,452 | -24,721 | -24,133 | 2,321 | -1,784 | 290.01 |
Financing Cash Flow | -177,887 | -95,328 | -412,050 | 21,234 | 90,539 | -104,440 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 4,208 | -4,988 | -53,925 | 51,594 | -65,654 | 5,587 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 228,561 | 291,036 | -96,869 | 160,449 | 94,168 | -23,100 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 315,796 | 150,582 | 501,901 | 276,056 | 300,142 | 155,034 |
Free Cash Flow Growth | 0.65% | -70.00% | 81.81% | -8.03% | 93.60% | -37.48% |
Free Cash Flow Margin | 7.27% | 3.71% | 14.27% | 7.66% | 7.67% | 5.55% |
Free Cash Flow Per Share | 7420.61 | 3535.41 | 11571.67 | 6293.17 | 6842.24 | 3534.26 |
Levered Free Cash Flow | -152,298 | 30,639 | 182,586 | 71,087 | 58,168 | -40,412 |
Unlevered Free Cash Flow | -133,355 | 49,112 | 202,303 | 90,516 | 70,782 | -27,015 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 30,308 | 29,557 | 31,547 | 31,083 | 20,251 | 21,405 |
Cash Income Tax Paid | 155,102 | 136,431 | 129,802 | 184,659 | 122,177 | 86,321 |
Change in Working Capital | -77,498 | -175,149 | 191,952 | -109,819 | -418,959 | -173,368 |