YoungWoo DSP Co.,Ltd (KOSDAQ:143540)
South Korea
· Delayed Price · Currency is KRW 576.00
-1.00 (-0.17%)
At close: Jun 27, 2025, 3:30 PM KST
YoungWoo DSP 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 | Mar '25 Mar 31, 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 | -3,492 | -3,937 | -12,899 | -25,708 | 8,840 | 7,729 | Upgrade
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| Depreciation & Amortization | 688.68 | 688.39 | 950.58 | 865.07 | 832.29 | 1,394 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.47 | 5.18 | 3.73 | -25.55 | 399 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 266.85 | 266.85 | 664.81 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -1.3 | 251.3 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,505 | 1,989 | 1,244 | -823.63 | 778.76 | 104.8 | Upgrade
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| Other Operating Activities | 696.39 | 57.92 | 4,896 | 19,088 | 4,001 | 3,237 | Upgrade
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| Change in Accounts Receivable | 13,563 | 4,270 | 17,504 | 16,899 | -1,742 | 6,914 | Upgrade
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| Change in Inventory | 7,648 | -6,381 | -2,077 | 1,220 | 14,847 | -13,419 | Upgrade
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| Change in Accounts Payable | -11,340 | -2,518 | 771.44 | -5,480 | -21,651 | 8,991 | Upgrade
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| Change in Other Net Operating Assets | 228.17 | 4,096 | -6,972 | -7,773 | -697.75 | -4,508 | Upgrade
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| Operating Cash Flow | 9,771 | -1,462 | 4,085 | -1,488 | 5,607 | 10,442 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -46.30% | - | Upgrade
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| Capital Expenditures | -42.51 | -25.51 | -339.2 | -409.68 | -237.46 | -714.91 | Upgrade
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| Sale of Property, Plant & Equipment | 3.38 | 4.66 | 7.56 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -207.6 | -492.8 | -1,848 | -1,825 | -1,559 | -741.35 | Upgrade
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| Investment in Securities | -2,170 | 1,881 | 3,848 | -1,060 | 1,688 | -236.69 | Upgrade
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| Other Investing Activities | -200.95 | 197.62 | -295.51 | -11,778 | -813.39 | 437.75 | Upgrade
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| Investing Cash Flow | -2,618 | 1,565 | 1,373 | -15,073 | -920.47 | -1,255 | Upgrade
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| Short-Term Debt Issued | - | 18,300 | 14,500 | 22,710 | 12,700 | 9,954 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12,000 | - | 6,800 | Upgrade
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| Total Debt Issued | 18,300 | 18,300 | 14,500 | 34,710 | 12,700 | 16,754 | Upgrade
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| Short-Term Debt Repaid | - | -9,475 | -14,050 | -14,110 | -15,096 | -19,854 | Upgrade
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| Long-Term Debt Repaid | - | -12,228 | -173.95 | -6,068 | -930.41 | -7,026 | Upgrade
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| Total Debt Repaid | -20,703 | -21,703 | -14,224 | -20,178 | -16,026 | -26,880 | Upgrade
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| Net Debt Issued (Repaid) | -2,403 | -3,403 | 276.05 | 14,532 | -3,326 | -10,126 | Upgrade
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| Repurchase of Common Stock | - | - | -338.76 | -883.49 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 1,236 | 804.84 | 436.53 | Upgrade
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| Financing Cash Flow | -2,403 | -3,403 | -62.72 | 14,885 | -2,522 | -9,690 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.01 | 3.88 | -1.81 | -49.8 | -4.46 | -23.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 4,754 | -3,296 | 5,393 | -1,726 | 2,160 | -526.95 | Upgrade
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| Free Cash Flow | 9,729 | -1,488 | 3,746 | -1,897 | 5,369 | 9,727 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -44.80% | - | Upgrade
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| Free Cash Flow Margin | 15.81% | -2.52% | 7.83% | -3.83% | 6.74% | 9.57% | Upgrade
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| Free Cash Flow Per Share | 222.69 | -34.06 | 85.74 | -42.71 | 121.67 | 271.12 | Upgrade
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| Cash Interest Paid | 1,391 | 1,409 | 1,323 | 649.24 | 436.7 | 871.63 | Upgrade
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| Cash Income Tax Paid | - | -14.99 | 64.35 | -5.31 | 11.09 | -39.93 | Upgrade
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| Levered Free Cash Flow | 9,493 | -1,826 | 3,251 | -10,986 | -3,076 | 650.89 | Upgrade
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| Unlevered Free Cash Flow | 10,355 | -948.88 | 4,094 | -10,563 | -2,801 | 1,200 | Upgrade
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| Change in Net Working Capital | -12,155 | -1,990 | -12,264 | -1,040 | 7,140 | 3,691 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.