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Wing Yip Food Holdings Group Limited (WYHG)
NASDAQ: WYHG · Real-Time Price · USD
4.000
-0.090 (-2.20%)
At close: Jun 17, 2026, 4:00 PM EDT
4.090
+0.090 (2.25%)
After-hours: Jun 17, 2026, 7:25 PM EDT

WYHG Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.9111.2514.0111.1916.57
Depreciation & Amortization
5.974.553.182.023.58
Other Adjustments
1.230.541.981.630.03
Change in Receivables
0.97-0.38-3.31-2.231.55
Changes in Inventories
-1.38-1.881.15-1.81-0.65
Changes in Accounts Payable
-0.633.240.67-6.043.36
Changes in Accrued Expenses
-1.04-0.24-0.2-0.311.76
Changes in Income Taxes Payable
0.27-0.85-0.86-1.42-0.42
Changes in Unearned Revenue
-0.01-0.02-0.02-0.03-0.02
Changes in Other Operating Activities
-26.44-3.731.05-1.39-1.79
Operating Cash Flow
-13.1512.4817.658.9223.97
Operating Cash Flow Growth
--29.28%97.82%-62.78%-
Capital Expenditures
-4.54-10.1-0.22-18.06-27.55
Purchases of Intangible Assets
-0.01-0-0.01--0.06
Investing Cash Flow
-4.55-10.1-0.22-18.06-27.6
Short-Term Debt Issued
13.167.126.489.9611.81
Short-Term Debt Repaid
-9.15-6.71-3.8-15.73-8.63
Net Short-Term Debt Issued (Repaid)
40.412.68-5.773.18
Long-Term Debt Issued
15.440.654.6511.61.37
Long-Term Debt Repaid
-13.08-2.88-0.59--0.95
Net Long-Term Debt Issued (Repaid)
2.36-2.234.0611.60.41
Issuance of Common Stock
1.136.23---
Net Common Stock Issued (Repurchased)
1.136.23---
Common Dividends Paid
-----0.44
Other Financing Activities
---0.61--
Financing Cash Flow
7.54.416.135.833.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6.78-8.950.01-6.072.02
Net Cash Flow
-3.43-2.1623.57-9.371.54
Free Cash Flow
-17.692.3817.43-9.13-3.57
Free Cash Flow Growth
--86.34%---
FCF Margin
-13.09%1.65%13.00%-6.98%-2.66%
Free Cash Flow Per Share
-0.350.050.36-0.76-0.30
Levered Free Cash Flow
-13.530.425.49-10.01-1.57
Unlevered Free Cash Flow
31.7659.668.4526.7844.68
SEC Filings: 10-K · 10-Q