YOUNGHWA TECH Co., Ltd. (KOSDAQ:265560)
South Korea
· Delayed Price · Currency is KRW 7,090.00
+50.00 (0.71%)
At close: Dec 5, 2025
YOUNGHWA TECH 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 | 14,352 | 14,023 | 6,098 | 4,825 | 2,554 | 428.79 | Upgrade
|
| Depreciation & Amortization | 4,597 | 4,377 | 4,464 | 3,611 | 2,600 | 2,215 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.35 | -3.25 | 8.39 | -7.3 | -5.38 | -4.69 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -160.12 | - | - | Upgrade
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| Stock-Based Compensation | - | 22.76 | 99.33 | 151.03 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -24.53 | 3.02 | -10.02 | -54.69 | 269.91 | 50.4 | Upgrade
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| Other Operating Activities | 2,470 | 1,228 | 372.77 | -779.71 | 68.43 | 471.52 | Upgrade
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| Change in Accounts Receivable | -4,900 | -10,669 | -4,040 | -1,535 | 311.21 | 734.04 | Upgrade
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| Change in Inventory | -3,155 | -190.92 | -717.01 | -208.12 | -3,978 | 786.75 | Upgrade
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| Change in Accounts Payable | -3,899 | 4,349 | -1,193 | 447.51 | 43.28 | -1,565 | Upgrade
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| Change in Income Taxes | 2,117 | 1,507 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 10,069 | 1,532 | 128.56 | -973.53 | 1,247 | -1,531 | Upgrade
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| Operating Cash Flow | 22,794 | 17,473 | 5,088 | 5,196 | 3,110 | 1,586 | Upgrade
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| Operating Cash Flow Growth | 119.83% | 243.42% | -2.08% | 67.08% | 96.13% | -7.80% | Upgrade
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| Capital Expenditures | -7,907 | -11,819 | -5,668 | -5,601 | -5,556 | -4,174 | Upgrade
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| Sale of Property, Plant & Equipment | 149.7 | 192.45 | 174.21 | 14.65 | 614.39 | 13.96 | Upgrade
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| Sale (Purchase) of Intangibles | -392.36 | -40 | -454.82 | -111.42 | -42.04 | -35.98 | Upgrade
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| Investment in Securities | 6,242 | 3,793 | 3,004 | -8,862 | 4,022 | -4,730 | Upgrade
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| Other Investing Activities | 29.78 | 128.64 | 0 | -129.94 | 0 | -0 | Upgrade
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| Investing Cash Flow | -1,878 | -7,745 | -2,945 | -14,690 | -960.85 | -8,958 | Upgrade
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| Long-Term Debt Issued | - | 5,100 | - | 10,844 | 4,646 | 3,941 | Upgrade
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| Long-Term Debt Repaid | - | -5,142 | -185.34 | -1,361 | -4,782 | -1,615 | Upgrade
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| Net Debt Issued (Repaid) | -11,057 | -42.4 | -185.34 | 9,484 | -136.51 | 2,327 | Upgrade
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| Issuance of Common Stock | 90 | - | - | - | - | 4,656 | Upgrade
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| Repurchase of Common Stock | -1,320 | -1,995 | - | - | - | - | Upgrade
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| Dividends Paid | -1,046 | -855.21 | -534.51 | -534.51 | -267.25 | -253.44 | Upgrade
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| Other Financing Activities | 0 | - | - | -0 | -27.98 | - | Upgrade
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| Financing Cash Flow | -13,333 | -2,892 | -719.85 | 8,949 | -431.74 | 6,729 | Upgrade
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| Foreign Exchange Rate Adjustments | -430.98 | -752.25 | -163.56 | -293.1 | 45.63 | -112.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | 7,151 | 6,083 | 1,259 | -838.08 | 1,763 | -755.54 | Upgrade
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| Free Cash Flow | 14,886 | 5,653 | -580.58 | -405.13 | -2,446 | -2,589 | Upgrade
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| Free Cash Flow Growth | 203.57% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.81% | 5.96% | -0.89% | -0.84% | -6.02% | -7.39% | Upgrade
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| Free Cash Flow Per Share | 1323.17 | 495.88 | -54.31 | -37.90 | -228.79 | -249.07 | Upgrade
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| Cash Interest Paid | 835.75 | 1,257 | 1,212 | 510.49 | 53.24 | 57.24 | Upgrade
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| Cash Income Tax Paid | 1,808 | 297.95 | 263.88 | 155.31 | 204.5 | -71.08 | Upgrade
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| Levered Free Cash Flow | 9,184 | -2,328 | -3,768 | -2,900 | -5,207 | -3,031 | Upgrade
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| Unlevered Free Cash Flow | 9,551 | -1,693 | -3,119 | -2,548 | -5,148 | -2,989 | Upgrade
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| Change in Working Capital | 1,400 | -2,178 | -5,944 | -2,389 | -2,377 | -1,575 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.