YG-1 Co., Ltd. (KOSDAQ:019210)
South Korea
· Delayed Price · Currency is KRW 5,530.00
0.00 (0.00%)
At close: Dec 5, 2025
YG-1 Co., Ltd. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 19,202 | 16,683 | 23,438 | 32,036 | 21,449 | -35,091 | Upgrade
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| Depreciation & Amortization | 44,798 | 44,337 | 43,512 | 43,641 | 42,085 | 40,712 | Upgrade
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| Loss (Gain) From Sale of Assets | -467.61 | 304.67 | 306.97 | -5,307 | 187.25 | 139.86 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6,271 | Upgrade
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| Loss (Gain) From Sale of Investments | 7,679 | 5,489 | 1,555 | 397.03 | 410.64 | 482.29 | Upgrade
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| Loss (Gain) on Equity Investments | 2,228 | 1,286 | -117.12 | -585.83 | 98.71 | 388.39 | Upgrade
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| Provision & Write-off of Bad Debts | 664.91 | 446.84 | -2,104 | -951.18 | -2,811 | 4,786 | Upgrade
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| Other Operating Activities | 24,892 | 31,011 | 21,769 | 32,689 | 23,600 | 16,544 | Upgrade
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| Change in Accounts Receivable | 5,073 | -5,158 | 5,503 | -15,796 | -6,702 | 12,142 | Upgrade
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| Change in Inventory | -64,985 | -58,517 | -16,622 | -76,626 | 600.75 | 49,716 | Upgrade
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| Change in Accounts Payable | -1,040 | 18,530 | -23,629 | 14,940 | 12,588 | -12,509 | Upgrade
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| Change in Unearned Revenue | 8.64 | 131.84 | 1,208 | 390.47 | 11.82 | 159.42 | Upgrade
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| Change in Other Net Operating Assets | -10,916 | -3,692 | -14,604 | -11,713 | -618.47 | -9,201 | Upgrade
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| Operating Cash Flow | 27,138 | 50,851 | 40,215 | 13,113 | 90,900 | 74,541 | Upgrade
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| Operating Cash Flow Growth | -59.95% | 26.45% | 206.67% | -85.57% | 21.95% | 116.66% | Upgrade
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| Capital Expenditures | -57,598 | -37,465 | -57,261 | -45,598 | -39,085 | -51,637 | Upgrade
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| Sale of Property, Plant & Equipment | 1,219 | 200.99 | 187.58 | 537.8 | 6,838 | 2,188 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5,306 | Upgrade
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| Divestitures | - | - | - | - | - | 59.05 | Upgrade
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| Sale (Purchase) of Intangibles | -1,546 | -1,035 | -851.56 | -1,606 | -1,338 | -932.72 | Upgrade
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| Investment in Securities | -4,861 | -7,418 | -420.93 | 21.49 | -2,809 | -1,075 | Upgrade
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| Other Investing Activities | 1,125 | 2,038 | 1,817 | 20,275 | 1,359 | 1,171 | Upgrade
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| Investing Cash Flow | -62,398 | -45,204 | -56,528 | -26,369 | -35,036 | -56,796 | Upgrade
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| Short-Term Debt Issued | - | 189,744 | 174,276 | 137,998 | 104,203 | 112,634 | Upgrade
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| Long-Term Debt Issued | - | 58,081 | 121,765 | 75,436 | 61,488 | 106,731 | Upgrade
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| Total Debt Issued | 341,584 | 247,825 | 296,041 | 213,433 | 165,691 | 219,364 | Upgrade
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| Short-Term Debt Repaid | - | -153,391 | -151,767 | -85,224 | -121,560 | -97,457 | Upgrade
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| Long-Term Debt Repaid | - | -74,576 | -101,541 | -83,223 | -119,510 | -73,968 | Upgrade
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| Total Debt Repaid | -271,223 | -227,967 | -253,308 | -168,447 | -241,070 | -171,425 | Upgrade
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| Net Debt Issued (Repaid) | 70,361 | 19,858 | 42,733 | 44,987 | -75,379 | 47,940 | Upgrade
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| Issuance of Common Stock | - | 19,887 | 229.52 | - | - | 19,987 | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade
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| Dividends Paid | -6,492 | -9,640 | -10,740 | -6,155 | -3,070 | -3,774 | Upgrade
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| Other Financing Activities | -29,506 | -30,495 | -27,852 | -17,328 | -12,526 | -26,459 | Upgrade
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| Financing Cash Flow | 34,364 | -390.92 | 4,371 | 21,504 | -90,975 | 37,695 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,634 | 2,052 | -270.16 | -383.37 | 348.19 | -390.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -182.98 | - | -0 | Upgrade
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| Net Cash Flow | 737.34 | 7,308 | -12,212 | 7,682 | -34,763 | 55,048 | Upgrade
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| Free Cash Flow | -30,460 | 13,386 | -17,046 | -32,484 | 51,814 | 22,904 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 126.22% | - | Upgrade
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| Free Cash Flow Margin | -5.03% | 2.33% | -3.08% | -5.91% | 11.32% | 6.12% | Upgrade
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| Free Cash Flow Per Share | -819.88 | 362.21 | -498.51 | -950.00 | 1515.31 | 749.13 | Upgrade
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| Cash Interest Paid | 29,378 | 30,495 | 27,842 | 14,834 | 12,526 | 12,561 | Upgrade
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| Cash Income Tax Paid | 20,393 | 12,776 | 20,130 | 16,146 | 4,388 | 3,357 | Upgrade
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| Levered Free Cash Flow | -71,720 | -34,584 | -41,977 | -34,484 | 34,967 | 10,406 | Upgrade
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| Unlevered Free Cash Flow | -53,492 | -15,646 | -24,042 | -24,850 | 42,904 | 18,596 | Upgrade
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| Change in Working Capital | -71,859 | -48,706 | -48,144 | -88,804 | 5,881 | 40,309 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.