YC Corporation (KOSDAQ:232140)
South Korea
· Delayed Price · Currency is KRW 10,330
+160 (1.57%)
At close: Jun 25, 2025, 3:30 PM KST
YC Corporation 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 8,536 | 11,029 | 13,529 | 26,130 | 44,967 | 17,980 | Upgrade
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| Depreciation & Amortization | 8,759 | 8,243 | 5,203 | 4,240 | 4,893 | 5,678 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.24 | -34.77 | 57.28 | 1,682 | -9.39 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 861.23 | 1,151 | -1,564 | -3,212 | -380.44 | -278.31 | Upgrade
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| Loss (Gain) on Equity Investments | -565.6 | 553.22 | 63.29 | 218.72 | 217.87 | 148.58 | Upgrade
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| Provision & Write-off of Bad Debts | 9.49 | 1.25 | -14.19 | - | - | - | Upgrade
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| Other Operating Activities | 7,227 | 5,461 | 1,759 | 10,024 | 13,680 | 8,501 | Upgrade
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| Change in Accounts Receivable | 334.19 | -6,240 | 7,796 | 1,521 | 9,405 | 1,375 | Upgrade
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| Change in Inventory | -84,151 | -66,344 | 54,215 | -19,539 | -31,591 | -23,366 | Upgrade
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| Change in Accounts Payable | 4,898 | 32,985 | -27,746 | 2,837 | -1,035 | 15,451 | Upgrade
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| Change in Other Net Operating Assets | -1,976 | -10,358 | -29,216 | 6,118 | 10,379 | -8,838 | Upgrade
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| Operating Cash Flow | -56,149 | -23,553 | 24,082 | 30,020 | 50,526 | 16,651 | Upgrade
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| Operating Cash Flow Growth | - | - | -19.78% | -40.58% | 203.44% | - | Upgrade
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| Capital Expenditures | -17,921 | -26,761 | -83,273 | -17,651 | -76,413 | -3,044 | Upgrade
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| Sale of Property, Plant & Equipment | 19.84 | 30.7 | 0.05 | 252.85 | 70.5 | - | Upgrade
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| Cash Acquisitions | -14,336 | -14,336 | 474.89 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -461.02 | -222.8 | -606.77 | -417.2 | 2.18 | -62.55 | Upgrade
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| Investment in Securities | 27,105 | 2,620 | 60,751 | -67,325 | -97,154 | 19,230 | Upgrade
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| Other Investing Activities | 400.78 | 116.78 | -295.2 | -1,091 | -548.51 | -11,247 | Upgrade
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| Investing Cash Flow | -5,192 | -38,553 | -27,950 | -86,231 | -174,043 | 4,876 | Upgrade
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| Long-Term Debt Issued | - | 75,350 | 8,794 | 22,000 | 54,993 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,433 | -6,962 | -2,016 | -10,425 | -5,534 | Upgrade
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| Net Debt Issued (Repaid) | 70,346 | 58,918 | 1,833 | 19,984 | 44,568 | -5,534 | Upgrade
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| Issuance of Common Stock | 709.08 | 709.08 | - | - | - | 47,503 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6,707 | -1,297 | - | Upgrade
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| Other Financing Activities | 200.26 | - | -0 | -0 | 64,310 | -1,223 | Upgrade
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| Financing Cash Flow | 71,256 | 59,627 | 1,833 | 13,277 | 107,581 | 40,746 | Upgrade
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| Foreign Exchange Rate Adjustments | -121.65 | 190.45 | -855.24 | -1,806 | -3.98 | -618.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 9,792 | -2,288 | -2,891 | -44,740 | -15,940 | 61,655 | Upgrade
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| Free Cash Flow | -74,071 | -50,314 | -59,192 | 12,370 | -25,887 | 13,607 | Upgrade
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| Free Cash Flow Margin | -34.25% | -23.82% | -23.20% | 4.34% | -8.32% | 7.91% | Upgrade
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| Free Cash Flow Per Share | -923.48 | -627.22 | -737.83 | 152.97 | -318.50 | 180.29 | Upgrade
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| Cash Interest Paid | 3,187 | 2,562 | 1,162 | 620 | 387.46 | 725.22 | Upgrade
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| Cash Income Tax Paid | 4,346 | 4,563 | 5,034 | 6,067 | 938.69 | 367.87 | Upgrade
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| Levered Free Cash Flow | -86,689 | -63,096 | -72,435 | 10,007 | -41,967 | -8,274 | Upgrade
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| Unlevered Free Cash Flow | -85,305 | -61,979 | -71,866 | 10,656 | -41,575 | -7,174 | Upgrade
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| Change in Net Working Capital | 81,332 | 49,862 | -1,445 | -1,729 | 4,195 | 25,272 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.