Koh Young Technology Inc. (KOSDAQ:098460)
South Korea
· Delayed Price · Currency is KRW 26,950
-1,100 (-3.92%)
At close: Dec 5, 2025
Koh Young Technology 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 | 17,756 | 20,999 | 21,926 | 39,284 | 39,586 | 9,161 | Upgrade
|
| Depreciation & Amortization | 13,489 | 12,624 | 12,384 | 12,080 | 12,673 | 11,599 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,682 | -904.07 | -2,411 | 818.49 | -15.11 | -104.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 987.4 | 987.57 | 451.23 | 1,503 | 2,916 | -83.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -357.16 | 39.9 | -169.09 | 185.96 | -183.68 | -194.36 | Upgrade
|
| Stock-Based Compensation | 5,315 | 4,715 | 3,561 | 2,825 | 1,412 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1,005 | 829.37 | -235.8 | 347.81 | -114.06 | -273.64 | Upgrade
|
| Other Operating Activities | -3,024 | -5,366 | -1,849 | 1,276 | 9,118 | 2,821 | Upgrade
|
| Change in Accounts Receivable | -8,094 | 24,437 | 15,729 | -20,842 | -11,205 | 15,598 | Upgrade
|
| Change in Inventory | -6,760 | 777.76 | -7,110 | -4,143 | -5,948 | -1,199 | Upgrade
|
| Change in Accounts Payable | -2,271 | -9,711 | -3,806 | 630.68 | -1,130 | -143.29 | Upgrade
|
| Change in Other Net Operating Assets | -4,110 | -13,032 | -8,929 | -4,663 | -4,629 | 617.03 | Upgrade
|
| Operating Cash Flow | 12,255 | 36,396 | 29,540 | 29,302 | 42,480 | 37,796 | Upgrade
|
| Operating Cash Flow Growth | -39.68% | 23.21% | 0.81% | -31.02% | 12.39% | 29.58% | Upgrade
|
| Capital Expenditures | -5,655 | -3,450 | -7,079 | -16,903 | -6,676 | -2,295 | Upgrade
|
| Sale of Property, Plant & Equipment | 834.56 | 156.83 | 65.9 | 91.26 | - | 149.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -8,272 | -4,817 | -3,153 | -2,376 | -3,227 | -5,135 | Upgrade
|
| Investment in Securities | -8,882 | 6,974 | -9,549 | -4,391 | -741.21 | -792.3 | Upgrade
|
| Other Investing Activities | 4,407 | 3,647 | 7,187 | -224.66 | -1,278 | 243.32 | Upgrade
|
| Investing Cash Flow | -17,486 | 2,520 | -12,832 | -23,793 | -12,063 | -7,825 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6,133 | 1,162 | Upgrade
|
| Long-Term Debt Repaid | - | -6,235 | -12,165 | -5,195 | -6,032 | -5,964 | Upgrade
|
| Net Debt Issued (Repaid) | -6,306 | -6,235 | -12,165 | -5,195 | 101.07 | -4,802 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 242.71 | Upgrade
|
| Repurchase of Common Stock | - | - | -17,278 | -9,597 | - | - | Upgrade
|
| Dividends Paid | -9,237 | -9,184 | -9,383 | -8,112 | -7,436 | -7,662 | Upgrade
|
| Other Financing Activities | 190.5 | 299.96 | 312.96 | 275.65 | - | -0.92 | Upgrade
|
| Financing Cash Flow | -15,353 | -15,120 | -38,514 | -22,628 | -7,335 | -12,222 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,233 | 1,604 | 70.15 | -496.42 | 346.23 | -876.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -19,350 | 25,400 | -21,736 | -17,615 | 23,428 | 16,872 | Upgrade
|
| Free Cash Flow | 6,600 | 32,946 | 22,461 | 12,399 | 35,804 | 35,502 | Upgrade
|
| Free Cash Flow Growth | -62.57% | 46.68% | 81.15% | -65.37% | 0.85% | 63.38% | Upgrade
|
| Free Cash Flow Margin | 3.08% | 16.27% | 9.96% | 4.50% | 14.48% | 19.77% | Upgrade
|
| Free Cash Flow Per Share | 98.74 | 497.79 | 333.37 | 183.99 | 528.73 | 525.18 | Upgrade
|
| Cash Interest Paid | 656.76 | 497.78 | 690.68 | 690.74 | 276.81 | 257.71 | Upgrade
|
| Cash Income Tax Paid | 3,780 | 3,988 | 13,592 | 17,163 | 214.05 | 7,729 | Upgrade
|
| Levered Free Cash Flow | -2,268 | 16,812 | 17,224 | 2,912 | 25,385 | 28,168 | Upgrade
|
| Unlevered Free Cash Flow | -1,852 | 17,127 | 17,658 | 3,287 | 25,573 | 28,329 | Upgrade
|
| Change in Working Capital | -21,235 | 2,472 | -4,116 | -29,018 | -22,912 | 14,872 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.