Yoosung T&S Co., Ltd (KOSDAQ:024800)
South Korea
· Delayed Price · Currency is KRW 4,345.00
-105.00 (-2.36%)
At close: Apr 28, 2026
Yoosung T&S Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 54,841 | 56,946 | 55,915 | 50,784 | 36,665 | Upgrade
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| Depreciation & Amortization | 1,089 | 1,369 | 2,253 | 4,143 | 4,880 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,760 | 263.41 | -105.5 | -2,995 | -163.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 27.54 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,032 | -15,953 | -362.79 | -8,842 | -16,370 | Upgrade
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| Loss (Gain) on Equity Investments | -56,303 | -63,592 | -96,949 | -38,267 | -61,046 | Upgrade
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| Provision & Write-off of Bad Debts | -180.37 | -66.85 | - | -58.66 | -55.89 | Upgrade
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| Other Operating Activities | 4,557 | 18,326 | 40,600 | -8,188 | 40,174 | Upgrade
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| Change in Accounts Receivable | 2,810 | 3,566 | -1,417 | 10,642 | 18,989 | Upgrade
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| Change in Inventory | 991.53 | -44.38 | -45.18 | 720.19 | -154.73 | Upgrade
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| Change in Accounts Payable | -702.1 | -1,550 | -690.87 | -4,844 | -2,520 | Upgrade
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| Change in Other Net Operating Assets | 1,078 | -21,899 | -2,705 | 69.58 | -17,564 | Upgrade
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| Operating Cash Flow | 4,389 | -22,635 | -3,508 | 3,192 | 2,833 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 12.67% | - | Upgrade
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| Capital Expenditures | -617.5 | -3,284 | -213.59 | -2,540 | -2,667 | Upgrade
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| Sale of Property, Plant & Equipment | 4,329 | 16,423 | 165.17 | 9,010 | 546.16 | Upgrade
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| Divestitures | 3 | 384.14 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,000 | - | - | 504.7 | - | Upgrade
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| Investment in Securities | -1,113 | 13,819 | 1,618 | -241.65 | 873 | Upgrade
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| Other Investing Activities | 5,675 | 6,453 | 4,098 | 4,598 | 2,549 | Upgrade
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| Investing Cash Flow | 9,911 | 34,029 | 6,059 | 11,468 | 1,789 | Upgrade
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| Short-Term Debt Issued | 5,007 | 19,036 | 13,323 | 6,600 | 25,902 | Upgrade
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| Long-Term Debt Issued | - | - | 7,000 | - | - | Upgrade
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| Total Debt Issued | 5,007 | 19,036 | 20,323 | 6,600 | 25,902 | Upgrade
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| Short-Term Debt Repaid | -24,404 | -31,760 | -32,013 | -11,696 | -24,247 | Upgrade
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| Long-Term Debt Repaid | -448.25 | -679.82 | -1,080 | -3,113 | -2,464 | Upgrade
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| Total Debt Repaid | -24,852 | -32,439 | -33,093 | -14,809 | -26,711 | Upgrade
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| Net Debt Issued (Repaid) | -19,845 | -13,404 | -12,770 | -8,209 | -808.39 | Upgrade
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| Dividends Paid | - | - | - | - | -336.61 | Upgrade
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| Other Financing Activities | 111.07 | 18.6 | -117.08 | -3,206 | -0 | Upgrade
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| Financing Cash Flow | -19,734 | -13,385 | -12,887 | -11,415 | -1,145 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.03 | 163.85 | 195.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | -5,434 | -1,991 | -10,337 | 3,409 | 3,673 | Upgrade
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| Free Cash Flow | 3,772 | -25,919 | -3,722 | 652.23 | 166.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | 291.38% | - | Upgrade
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| Free Cash Flow Margin | 5.63% | -16.96% | -1.57% | 0.24% | 0.06% | Upgrade
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| Free Cash Flow Per Share | 116.02 | -789.69 | -113.38 | 19.87 | 5.08 | Upgrade
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| Cash Interest Paid | 3,381 | 4,486 | 5,327 | 4,962 | 4,345 | Upgrade
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| Cash Income Tax Paid | -281.73 | 478.36 | 296.26 | 7,575 | 453.7 | Upgrade
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| Levered Free Cash Flow | 5,718 | -24,451 | 10,298 | 704 | 20,516 | Upgrade
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| Unlevered Free Cash Flow | 7,599 | -21,583 | 13,699 | 4,222 | 23,827 | Upgrade
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| Change in Working Capital | 4,177 | -19,927 | -4,858 | 6,588 | -1,250 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.