Youlchon Chemical Co.,Ltd. (KRX:008730)
South Korea
· Delayed Price · Currency is KRW 26,700
-100 (-0.37%)
Apr 29, 2026, 3:30 PM KST
Youlchon Chemical 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 | 4,165 | -8,530 | -19,085 | -4,149 | 8,453 | Upgrade
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| Depreciation & Amortization | 24,133 | 27,105 | 30,157 | 31,156 | 33,377 | Upgrade
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| Loss (Gain) From Sale of Assets | -143.02 | -31,028 | 10,475 | 53.8 | -76.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 25,989 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -346.86 | -918.84 | -642.83 | -583.6 | 134.17 | Upgrade
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| Provision & Write-off of Bad Debts | 48.66 | 338.21 | -713.19 | 1,063 | -1,104 | Upgrade
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| Other Operating Activities | 14,483 | 7,923 | 1,875 | 13,821 | 6,538 | Upgrade
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| Change in Accounts Receivable | -1,895 | 2,374 | -4,523 | 7,006 | 4,409 | Upgrade
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| Change in Inventory | -21,417 | -8,997 | 3,607 | -23,070 | -19,259 | Upgrade
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| Change in Accounts Payable | 15,922 | -4,006 | -3,975 | -1,912 | 7,019 | Upgrade
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| Change in Income Taxes | - | - | -5.73 | -2.8 | - | Upgrade
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| Change in Other Net Operating Assets | -7,801 | -1,909 | -7,186 | -7,999 | -5,609 | Upgrade
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| Operating Cash Flow | 27,148 | 8,339 | 9,984 | 15,383 | 33,880 | Upgrade
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| Operating Cash Flow Growth | 225.55% | -16.47% | -35.10% | -54.60% | -41.98% | Upgrade
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| Capital Expenditures | -34,705 | -80,321 | -55,333 | -37,540 | -38,322 | Upgrade
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| Sale of Property, Plant & Equipment | 186.79 | 45.59 | 16,984 | 131.05 | 113.75 | Upgrade
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| Cash Acquisitions | - | 38,700 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -285.83 | -263.99 | -180.79 | -137.18 | -85.47 | Upgrade
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| Investment in Securities | 4,303 | -7,038 | -842.84 | 38,340 | -38,310 | Upgrade
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| Other Investing Activities | -937.82 | -5,369 | 4,092 | 170.31 | 1,299 | Upgrade
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| Investing Cash Flow | -31,439 | -54,207 | -35,281 | 966.62 | -75,305 | Upgrade
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| Short-Term Debt Issued | 36,483 | 135,173 | 28,708 | 18,908 | 72,774 | Upgrade
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| Long-Term Debt Issued | 14,000 | 65,000 | 47,000 | 35,000 | 90,800 | Upgrade
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| Total Debt Issued | 50,483 | 200,173 | 75,708 | 53,908 | 163,573 | Upgrade
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| Short-Term Debt Repaid | -19,922 | -54,463 | -30,956 | -6,314 | -85,164 | Upgrade
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| Long-Term Debt Repaid | -12,160 | -125,323 | -4,086 | -43,324 | -29,485 | Upgrade
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| Total Debt Repaid | -32,083 | -179,786 | -35,042 | -49,638 | -114,649 | Upgrade
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| Net Debt Issued (Repaid) | 18,400 | 20,387 | 40,666 | 4,270 | 48,924 | Upgrade
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| Dividends Paid | -6,200 | -6,200 | -6,200 | -12,400 | -12,400 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | 0 | Upgrade
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| Financing Cash Flow | 12,200 | 14,187 | 34,466 | -8,130 | 36,524 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | 517.42 | 229.1 | 90.58 | 1,120 | Upgrade
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| Net Cash Flow | 7,909 | -31,163 | 9,398 | 8,310 | -3,781 | Upgrade
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| Free Cash Flow | -7,557 | -71,982 | -45,350 | -22,157 | -4,442 | Upgrade
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| Free Cash Flow Margin | -1.56% | -15.75% | -10.94% | -4.84% | -0.83% | Upgrade
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| Free Cash Flow Per Share | -304.81 | -2902.82 | -1828.62 | -893.42 | -179.13 | Upgrade
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| Cash Interest Paid | 5,929 | 8,658 | 5,521 | 4,015 | 3,120 | Upgrade
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| Cash Income Tax Paid | 307 | 1,939 | -226.27 | -259.67 | 4,217 | Upgrade
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| Levered Free Cash Flow | -26,019 | -84,016 | -27,255 | -14,169 | -8,194 | Upgrade
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| Unlevered Free Cash Flow | -22,255 | -80,971 | -24,475 | -11,867 | -6,122 | Upgrade
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| Change in Working Capital | -15,192 | -12,538 | -12,082 | -25,978 | -13,440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.