Yoosung T&S Co., Ltd (KOSDAQ:024800)
South Korea
· Delayed Price · Currency is KRW 2,345.00
-5.00 (-0.21%)
At close: Dec 5, 2025
Yoosung T&S 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 42,040 | 56,946 | 55,915 | 50,784 | 36,665 | 48,800 | Upgrade
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| Depreciation & Amortization | 1,044 | 1,369 | 2,253 | 4,143 | 4,880 | 5,702 | Upgrade
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| Loss (Gain) From Sale of Assets | 433.14 | 263.41 | -105.5 | -2,995 | -163.67 | -15.44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 27.54 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -15,959 | -15,953 | -362.79 | -8,842 | -16,370 | -8,200 | Upgrade
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| Loss (Gain) on Equity Investments | -34,166 | -63,592 | -96,949 | -38,267 | -61,046 | -64,249 | Upgrade
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| Provision & Write-off of Bad Debts | 19.65 | - | - | -58.66 | -55.89 | 42.45 | Upgrade
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| Other Operating Activities | 1,242 | 18,260 | 40,600 | -8,188 | 40,174 | 25,832 | Upgrade
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| Change in Accounts Receivable | 2,027 | 3,566 | -1,417 | 10,642 | 18,989 | -2,843 | Upgrade
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| Change in Inventory | 893.53 | -44.38 | -45.18 | 720.19 | -154.73 | 131.28 | Upgrade
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| Change in Accounts Payable | -2,255 | -1,550 | -690.87 | -4,844 | -2,520 | -2,088 | Upgrade
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| Change in Other Net Operating Assets | 4,634 | -21,899 | -2,705 | 69.58 | -17,564 | -11,403 | Upgrade
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| Operating Cash Flow | -47.81 | -22,635 | -3,508 | 3,192 | 2,833 | -8,291 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 12.67% | - | - | Upgrade
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| Capital Expenditures | -714.8 | -3,284 | -213.59 | -2,540 | -2,667 | -7,745 | Upgrade
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| Sale of Property, Plant & Equipment | 1,563 | 16,423 | 165.17 | 9,010 | 546.16 | 57.88 | Upgrade
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| Divestitures | 381.61 | 384.14 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,000 | - | - | 504.7 | - | - | Upgrade
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| Investment in Securities | 6,618 | 13,819 | 1,618 | -241.65 | 873 | -4,507 | Upgrade
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| Other Investing Activities | 5,501 | 6,453 | 4,098 | 4,598 | 2,549 | 1,700 | Upgrade
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| Investing Cash Flow | 15,031 | 34,029 | 6,059 | 11,468 | 1,789 | -10,105 | Upgrade
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| Short-Term Debt Issued | - | 19,036 | 13,323 | 6,600 | 25,902 | 14,944 | Upgrade
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| Long-Term Debt Issued | - | - | 7,000 | - | - | 24,000 | Upgrade
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| Total Debt Issued | -41,817 | 19,036 | 20,323 | 6,600 | 25,902 | 38,944 | Upgrade
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| Short-Term Debt Repaid | - | -31,760 | -32,013 | -11,696 | -24,247 | -17,811 | Upgrade
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| Long-Term Debt Repaid | - | -679.82 | -1,080 | -3,113 | -2,464 | -22,232 | Upgrade
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| Total Debt Repaid | 29,372 | -32,439 | -33,093 | -14,809 | -26,711 | -40,042 | Upgrade
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| Net Debt Issued (Repaid) | -12,445 | -13,404 | -12,770 | -8,209 | -808.39 | -1,099 | Upgrade
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| Dividends Paid | - | - | - | - | -336.61 | -336.61 | Upgrade
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| Other Financing Activities | -64.35 | 18.6 | -117.08 | -3,206 | -0 | 0 | Upgrade
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| Financing Cash Flow | -12,509 | -13,385 | -12,887 | -11,415 | -1,145 | -1,435 | Upgrade
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| Foreign Exchange Rate Adjustments | 69.73 | - | -0.03 | 163.85 | 195.24 | -139.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | 2,544 | -1,991 | -10,337 | 3,409 | 3,673 | -19,971 | Upgrade
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| Free Cash Flow | -762.61 | -25,919 | -3,722 | 652.23 | 166.65 | -16,035 | Upgrade
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| Free Cash Flow Growth | - | - | - | 291.38% | - | - | Upgrade
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| Free Cash Flow Margin | -0.87% | -16.96% | -1.57% | 0.24% | 0.06% | -5.45% | Upgrade
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| Free Cash Flow Per Share | -23.17 | -789.50 | -113.38 | 19.87 | 5.08 | -490.72 | Upgrade
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| Cash Interest Paid | 2,207 | 4,486 | 5,327 | 4,962 | 4,345 | 4,836 | Upgrade
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| Cash Income Tax Paid | - | 478.36 | 296.26 | 7,575 | 453.7 | 508.37 | Upgrade
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| Levered Free Cash Flow | -2,584 | -24,451 | 10,298 | 704 | 20,516 | -3,514 | Upgrade
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| Unlevered Free Cash Flow | -377.9 | -21,583 | 13,699 | 4,222 | 23,827 | 729.12 | Upgrade
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| Change in Working Capital | 5,300 | -19,927 | -4,858 | 6,588 | -1,250 | -16,202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.