YBM Net, Inc. (KOSDAQ:057030)
South Korea
· Delayed Price · Currency is KRW 3,120.00
+60.00 (1.96%)
At close: Dec 5, 2025
YBM Net 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 | 2,259 | 3,174 | 5,067 | 7,633 | 2,549 | -1,615 | Upgrade
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| Depreciation & Amortization | 3,368 | 3,659 | 3,911 | 4,452 | 4,020 | 4,229 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.46 | 1.09 | 9.22 | 271.87 | 55.23 | 0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 110.47 | 110.47 | - | 304.82 | 333.13 | 100.18 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 240.84 | Upgrade
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| Provision & Write-off of Bad Debts | -11.36 | 11.51 | -69.78 | -14.35 | -163.55 | 526.28 | Upgrade
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| Other Operating Activities | -273.66 | 386.37 | 705.82 | 4,092 | 888.92 | 525.73 | Upgrade
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| Change in Accounts Receivable | 267.31 | -831.65 | 204.36 | -427.8 | 193.5 | 140.73 | Upgrade
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| Change in Inventory | 16.16 | 85.68 | 625.7 | 519.11 | 1,191 | 1,474 | Upgrade
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| Change in Accounts Payable | -75.88 | 3.58 | 38.86 | -116.5 | 135.35 | -61.18 | Upgrade
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| Change in Other Net Operating Assets | -758.7 | -621.86 | -651.15 | -1,058 | -358.66 | 1,956 | Upgrade
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| Operating Cash Flow | 4,900 | 5,978 | 9,841 | 15,656 | 8,843 | 7,517 | Upgrade
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| Operating Cash Flow Growth | -39.06% | -39.26% | -37.15% | 77.04% | 17.64% | -4.46% | Upgrade
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| Capital Expenditures | -435.32 | -337.64 | -234.35 | -385.93 | -799.11 | -282.23 | Upgrade
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| Sale of Property, Plant & Equipment | 1.79 | - | - | 109.99 | 0.44 | 1.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,286 | - | Upgrade
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| Sale (Purchase) of Intangibles | -491.88 | -929.24 | -1,021 | -436.94 | -581.76 | -414.48 | Upgrade
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| Investment in Securities | 2,986 | -1,089 | -2,523 | -2,960 | 9.93 | 446.2 | Upgrade
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| Other Investing Activities | 25 | 258.35 | -144.4 | 693.17 | -3,246 | -590.64 | Upgrade
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| Investing Cash Flow | 2,086 | -2,098 | -3,923 | -2,599 | -6,832 | -850.14 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 5,000 | 14,000 | 10,000 | 10,000 | Upgrade
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| Long-Term Debt Repaid | - | -6,652 | -15,824 | -16,503 | -12,247 | -11,739 | Upgrade
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| Net Debt Issued (Repaid) | -1,467 | -1,652 | -10,824 | -2,503 | -2,247 | -1,739 | Upgrade
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| Dividends Paid | -1,618 | -2,428 | -2,428 | -1,618 | - | - | Upgrade
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| Other Financing Activities | 84.09 | 50 | 204.53 | - | -2 | -3 | Upgrade
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| Financing Cash Flow | -3,002 | -4,030 | -13,048 | -4,122 | -2,249 | -1,742 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.34 | -31.2 | -7.19 | -105.86 | 54.6 | -130.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 3,995 | -181.47 | -7,137 | 8,829 | -183.74 | 4,795 | Upgrade
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| Free Cash Flow | 4,465 | 5,640 | 9,606 | 15,271 | 8,044 | 7,235 | Upgrade
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| Free Cash Flow Growth | -43.02% | -41.29% | -37.09% | 89.83% | 11.18% | 1.16% | Upgrade
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| Free Cash Flow Margin | 8.27% | 9.67% | 15.88% | 24.41% | 13.79% | 13.75% | Upgrade
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| Free Cash Flow Per Share | 274.86 | 348.48 | 593.55 | 943.54 | 497.04 | 447.05 | Upgrade
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| Cash Interest Paid | 392.45 | 451.93 | 584.45 | 421.05 | 329.91 | 392.69 | Upgrade
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| Cash Income Tax Paid | 714.1 | 553.17 | 12.84 | -5,812 | -19.31 | 19.37 | Upgrade
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| Levered Free Cash Flow | 1,921 | 2,657 | 5,867 | 6,446 | 5,733 | 7,116 | Upgrade
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| Unlevered Free Cash Flow | 2,174 | 2,950 | 6,229 | 6,792 | 5,964 | 7,395 | Upgrade
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| Change in Working Capital | -551.1 | -1,364 | 217.77 | -1,083 | 1,161 | 3,510 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.