YJLINK Co., Ltd. (KOSDAQ:209640)
South Korea
· Delayed Price · Currency is KRW 3,060.00
-190.00 (-5.85%)
At close: Dec 5, 2025
YJLINK 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -7,292 | 394.38 | 7,054 | 13,138 |
| Depreciation & Amortization | 2,640 | 2,468 | 1,968 | 1,688 |
| Loss (Gain) From Sale of Assets | 44.01 | 33.67 | 262.45 | -34.66 |
| Loss (Gain) From Sale of Investments | 110.12 | 246.8 | 26.52 | 187.24 |
| Provision & Write-off of Bad Debts | 379.78 | 386.39 | -106.25 | -73.36 |
| Other Operating Activities | -1,762 | -1,924 | -920.25 | 2,984 |
| Change in Accounts Receivable | 7,356 | -586.5 | 8,715 | -4,217 |
| Change in Inventory | -1,480 | 999.5 | -1,400 | -1,639 |
| Change in Accounts Payable | -602.1 | -1,148 | -7,797 | 2,717 |
| Change in Other Net Operating Assets | 5,042 | -1,892 | 653.8 | -554.48 |
| Operating Cash Flow | 4,436 | -1,022 | 8,456 | 14,199 |
| Operating Cash Flow Growth | 165.63% | - | -40.45% | - |
| Capital Expenditures | -23,549 | -17,113 | -8,025 | -3,321 |
| Sale of Property, Plant & Equipment | 58.82 | 105.68 | 639.67 | 88.52 |
| Sale (Purchase) of Intangibles | -155.63 | -69.33 | -248.85 | -654.92 |
| Investment in Securities | 0.13 | 287.08 | -492.07 | -337.88 |
| Other Investing Activities | -255.1 | -59.13 | -147.6 | -313.12 |
| Investing Cash Flow | -23,833 | -16,781 | -8,316 | -3,375 |
| Short-Term Debt Issued | - | 24,947 | 18,511 | 6,496 |
| Long-Term Debt Issued | - | 10,685 | 3,224 | 1,000 |
| Total Debt Issued | 17,462 | 35,632 | 21,735 | 7,496 |
| Short-Term Debt Repaid | - | -23,869 | -27,624 | -4,327 |
| Long-Term Debt Repaid | - | -6,196 | -5,071 | -3,132 |
| Total Debt Repaid | -24,517 | -30,065 | -32,695 | -7,458 |
| Net Debt Issued (Repaid) | -7,055 | 5,567 | -10,960 | 37.44 |
| Issuance of Common Stock | 35,654 | 35,654 | 4,496 | - |
| Repurchase of Common Stock | -19.81 | -19.81 | - | - |
| Dividends Paid | - | - | -593.6 | - |
| Other Financing Activities | -21.62 | 1 | -0.95 | -745 |
| Financing Cash Flow | 28,558 | 41,202 | -5,061 | -707.56 |
| Foreign Exchange Rate Adjustments | 374.75 | 439.58 | -76.19 | -603.11 |
| Net Cash Flow | 9,536 | 23,839 | -4,998 | 9,514 |
| Free Cash Flow | -19,113 | -18,135 | 430.54 | 10,879 |
| Free Cash Flow Growth | - | - | -96.04% | - |
| Free Cash Flow Margin | -48.63% | -37.36% | 0.89% | 18.43% |
| Free Cash Flow Per Share | -676.08 | -770.92 | 21.17 | 533.30 |
| Cash Interest Paid | 1,432 | 1,419 | 1,667 | 1,518 |
| Cash Income Tax Paid | 306.63 | 130.18 | 3,032 | 1,306 |
| Levered Free Cash Flow | - | -19,677 | -4,619 | - |
| Unlevered Free Cash Flow | - | -18,794 | -3,564 | - |
| Change in Working Capital | 10,316 | -2,626 | 170.82 | -3,690 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.