Wing Yip Food Holdings Group Limited (WYHG)

NASDAQ: WYHG · Real-Time Price · USD

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0.4837

-0.0231 (-4.56%)

At close: Feb 11, 2026, 4:00 PM EST

0.5000

+0.0163 (3.37%)

After-hours: Feb 11, 2026, 4:12 PM EST

WYHG 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
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
Net Income	8,063	16,619	18,167	14,078	18,993	13,051
Depreciation & Amortization	9,143	6,716	4,127	2,541	4,356	3,759
Loss (Gain) From Sale of Assets	979.76	-	-	-	16.88	1,319
Asset Writedown & Restructuring Costs	961.7	907.81	2,603	2,098	-	-
Provision & Write-off of Bad Debts	-61.53	-64.7	24.16	-10.53	-	-
Other Operating Activities	-1,263	-44.86	-56.25	9,162	-667.23	-489.29
Change in Accounts Receivable	2,607	-556.47	-4,293	-2,809	2,180	-984.64
Change in Inventory	1,195	-2,777	1,495	-2,281	-621.56	1,488
Change in Accounts Payable	-9,949	456.64	870.33	-7,598	3,709	4,419
Change in Unearned Revenue	-26.16	-27.51	-25.59	-33.07	-	-
Change in Income Taxes	-1,200	-1,261	-1,115	-1,789	-	-
Change in Other Net Operating Assets	3,590	-1,525	1,093	-2,138	-239.27	-1,844
Operating Cash Flow	14,040	18,442	22,890	11,221	27,727	20,718
Operating Cash Flow Growth	-49.63%	-19.43%	103.98%	-59.53%	33.83%	121.48%
Capital Expenditures	-14,176	-14,924	-281.47	-22,708	-31,940	-32,408
Sale of Property, Plant & Equipment	0.72	-	-	-	-	67.95
Sale (Purchase) of Intangibles	-0.01	-0.81	-6.63	-	-69.13	-3.09
Other Investing Activities	-21.47	-	-	-	165.4	-222.52
Investing Cash Flow	-12,293	-14,925	-288.1	-22,708	-31,843	-32,566
Short-Term Debt Issued	-	10,524	8,402	12,528	14,016	10,018
Long-Term Debt Issued	-	961.32	6,027	14,587	3,099	834.8
Total Debt Issued	22,872	11,485	14,429	27,115	17,115	10,852
Short-Term Debt Repaid	-	-9,917	-4,931	-19,779	-10,244	-4,174
Long-Term Debt Repaid	-	-4,255	-767.11	-	-3,388	-1,291
Total Debt Repaid	-16,611	-14,171	-5,699	-19,779	-13,632	-5,465
Net Debt Issued (Repaid)	6,261	-2,686	8,730	7,336	3,482	5,388
Issuance of Common Stock	10,496	9,208	-	-	-	-
Dividends Paid	-	-	-	-	-529.3	-455.81
Other Financing Activities	21.65	-	-785.66	-	852.66	1,052
Financing Cash Flow	16,779	6,521	7,945	7,336	3,806	5,984
Foreign Exchange Rate Adjustments	-12,574	-13,223	17.92	-7,634	-0.17	-0.77
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	5,952	-3,184	30,565	-11,785	-311.06	-5,865
Free Cash Flow	-135.92	3,518	22,608	-11,487	-4,213	-11,691
Free Cash Flow Growth	-	-84.44%	-	-	-	-
Free Cash Flow Margin	-0.07%	1.65%	13.00%	-6.98%	-2.75%	-8.96%
Free Cash Flow Per Share	-2.71	73.02	471.27	-239.44	-87.81	-246.34
Cash Interest Paid	1,487	1,466	1,198	724.51	101.59	534.4
Cash Income Tax Paid	4,263	3,475	6,886	2,571	4,684	2,563
Levered Free Cash Flow	2,727	-1,884	-	-	-9,086	-14,880
Unlevered Free Cash Flow	3,687	-900.53	-	-	-9,010	-14,538
Change in Working Capital	-3,783	-5,692	-1,975	-16,647	5,028	3,078

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q