Y
Youngsin Metal Industrial
KOSDAQ:007530
Youngsin Metal Industrial
KOSDAQ:007530
Price:
2 575
KRW
1.58%
Market Closed
Market Cap:
₩57.3B
Cash Flow Statement
Cash Flow Statement
Youngsin Metal Industrial
Youngsin Metal Industrial
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
490
|
(206)
|
1 063
|
1 782
|
2 387
|
2 608
|
2 704
|
2 214
|
2 054
|
2 333
|
2 597
|
2 429
|
2 007
|
1 927
|
1 563
|
2 038
|
1 093
|
292
|
(3 678)
|
(4 296)
|
0
|
(4 133)
|
(73)
|
1 851
|
0
|
2 785
|
6 765
|
6 979
|
6 206
|
4 267
|
(2 659)
|
(1 372)
|
(1 121)
|
1 707
|
2 252
|
184
|
929
|
86
|
2 817
|
3 046
|
2 738
|
2 254
|
4
|
1 169
|
2 225
|
3 559
|
4 355
|
6 435
|
5 332
|
3 680
|
5 069
|
|
| Depreciation & Amortization |
2 234
|
2 387
|
2 473
|
2 538
|
2 619
|
2 671
|
2 759
|
2 777
|
2 885
|
2 946
|
2 967
|
3 097
|
3 051
|
3 115
|
3 195
|
3 467
|
4 142
|
4 650
|
5 180
|
5 488
|
4 867
|
4 836
|
4 684
|
4 550
|
4 942
|
4 960
|
5 164
|
5 385
|
5 413
|
6 796
|
5 506
|
5 432
|
5 499
|
5 484
|
5 536
|
5 564
|
5 557
|
5 555
|
5 530
|
5 517
|
5 512
|
5 532
|
5 580
|
5 609
|
5 600
|
5 606
|
5 567
|
5 566
|
5 597
|
5 627
|
5 650
|
|
| Other Non-Cash Items |
4 086
|
(403)
|
3 949
|
4 025
|
5 218
|
6 941
|
5 227
|
4 008
|
3 819
|
4 142
|
3 961
|
4 520
|
3 980
|
2 958
|
(421)
|
(3 308)
|
(3 327)
|
(3 977)
|
(548)
|
(372)
|
0
|
1 718
|
(2 699)
|
(1 712)
|
0
|
(501)
|
(204)
|
2 192
|
2 372
|
2 822
|
6 093
|
4 399
|
3 756
|
4 259
|
3 342
|
4 124
|
4 256
|
4 976
|
4 385
|
5 373
|
5 523
|
5 500
|
6 671
|
5 802
|
6 212
|
5 903
|
5 740
|
3 553
|
3 287
|
4 116
|
3 439
|
|
| Cash Taxes Paid |
336
|
489
|
825
|
561
|
597
|
823
|
1 059
|
1 182
|
1 307
|
1 147
|
1 012
|
997
|
980
|
1 176
|
806
|
1 166
|
956
|
769
|
1 142
|
1 510
|
1 636
|
1 636
|
811
|
(126)
|
(218)
|
(409)
|
664
|
839
|
1 328
|
1 992
|
1 404
|
1 196
|
1 574
|
903
|
1 029
|
320
|
(551)
|
(469)
|
(529)
|
185
|
401
|
648
|
1 136
|
1 275
|
963
|
687
|
233
|
95
|
632
|
1 125
|
870
|
|
| Cash Interest Paid |
1 851
|
1 890
|
1 905
|
1 884
|
1 862
|
1 846
|
1 819
|
1 773
|
1 743
|
1 669
|
1 594
|
1 558
|
1 639
|
1 705
|
1 820
|
1 949
|
1 884
|
1 952
|
1 933
|
699
|
2 244
|
2 244
|
2 594
|
3 723
|
2 955
|
2 856
|
2 614
|
2 770
|
3 133
|
3 786
|
3 422
|
2 661
|
2 452
|
2 365
|
2 327
|
2 332
|
2 441
|
2 623
|
2 393
|
2 395
|
2 567
|
2 570
|
3 008
|
3 411
|
3 336
|
5 041
|
3 461
|
3 145
|
3 122
|
1 349
|
2 800
|
|
| Change in Working Capital |
(6 763)
|
(3 384)
|
(10 215)
|
(5 052)
|
(7 980)
|
(8 194)
|
(3 455)
|
(5 217)
|
(5 553)
|
(5 317)
|
(6 387)
|
(5 004)
|
(5 123)
|
(5 395)
|
(3 491)
|
(5 729)
|
(3 021)
|
(2 944)
|
(3 266)
|
(3 754)
|
(10 803)
|
(13 839)
|
(10 088)
|
(8 928)
|
2 708
|
2 180
|
(2 902)
|
(6 086)
|
(3 595)
|
(3 614)
|
2 920
|
2 181
|
(791)
|
(1 405)
|
(6 904)
|
(12 026)
|
(8 741)
|
(7 392)
|
(6 117)
|
(4 088)
|
(7 814)
|
(8 431)
|
(15 607)
|
(12 584)
|
(8 468)
|
(9 462)
|
(1 939)
|
(5 041)
|
(7 718)
|
(7 571)
|
(10 222)
|
|
| Cash from Operating Activities |
48
N/A
|
(1 604)
N/A
|
(2 727)
-70%
|
3 294
N/A
|
2 245
-32%
|
4 027
+79%
|
7 236
+80%
|
3 783
-48%
|
3 205
-15%
|
4 104
+28%
|
3 137
-24%
|
5 041
+61%
|
3 914
-22%
|
2 605
-33%
|
844
-68%
|
(3 532)
N/A
|
(1 113)
+68%
|
(1 979)
-78%
|
(2 312)
-17%
|
(2 935)
-27%
|
(5 936)
-102%
|
(5 936)
N/A
|
(2 693)
+55%
|
1 245
N/A
|
7 651
+515%
|
9 285
+21%
|
8 685
-6%
|
8 470
-2%
|
10 396
+23%
|
10 273
-1%
|
11 860
+15%
|
10 640
-10%
|
7 344
-31%
|
10 044
+37%
|
4 225
-58%
|
(2 155)
N/A
|
2 002
N/A
|
3 225
+61%
|
6 615
+105%
|
9 848
+49%
|
5 959
-39%
|
4 855
-19%
|
(3 351)
N/A
|
(3)
+100%
|
5 569
N/A
|
5 606
+1%
|
13 723
+145%
|
10 513
-23%
|
6 497
-38%
|
5 852
-10%
|
3 937
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 997)
|
(6 212)
|
(5 098)
|
(6 342)
|
(5 736)
|
(6 485)
|
(6 298)
|
(5 582)
|
(6 334)
|
(5 721)
|
(7 636)
|
(11 433)
|
(14 191)
|
(17 474)
|
(19 478)
|
(16 031)
|
(13 032)
|
(9 950)
|
(9 709)
|
(8 030)
|
(7 137)
|
(7 137)
|
(4 576)
|
(3 914)
|
(4 500)
|
(3 440)
|
(2 797)
|
(715)
|
(300)
|
(392)
|
(126)
|
(1 129)
|
(1 258)
|
(2 691)
|
(13 007)
|
(12 511)
|
(12 514)
|
(11 566)
|
(1 881)
|
(2 134)
|
(2 148)
|
(1 833)
|
(1 406)
|
(1 328)
|
(1 970)
|
(1 948)
|
(2 942)
|
(2 981)
|
(2 862)
|
(3 766)
|
(2 922)
|
|
| Other Items |
(189)
|
(158)
|
(416)
|
(523)
|
(268)
|
(294)
|
(27)
|
188
|
299
|
220
|
219
|
402
|
498
|
545
|
323
|
508
|
320
|
421
|
1 063
|
(3 870)
|
884
|
884
|
314
|
122
|
1 454
|
1 411
|
6 348
|
(77)
|
(37)
|
(508)
|
(488)
|
(503)
|
(592)
|
122
|
(751)
|
(140)
|
1 739
|
3 684
|
4 299
|
2 536
|
1 425
|
(571)
|
(109)
|
780
|
(16)
|
(368)
|
(466)
|
25
|
44
|
339
|
1 174
|
|
| Cash from Investing Activities |
(7 186)
N/A
|
(6 371)
+11%
|
(5 514)
+13%
|
(6 866)
-25%
|
(6 004)
+13%
|
(6 778)
-13%
|
(6 326)
+7%
|
(5 393)
+15%
|
(6 035)
-12%
|
(5 501)
+9%
|
(7 417)
-35%
|
(11 032)
-49%
|
(13 693)
-24%
|
(16 929)
-24%
|
(19 155)
-13%
|
(15 522)
+19%
|
(12 712)
+18%
|
(9 530)
+25%
|
(8 645)
+9%
|
(11 900)
-38%
|
(6 253)
+47%
|
(6 253)
N/A
|
(4 262)
+32%
|
(3 791)
+11%
|
(3 046)
+20%
|
(2 028)
+33%
|
3 550
N/A
|
(792)
N/A
|
(337)
+57%
|
(900)
-167%
|
(614)
+32%
|
(1 632)
-166%
|
(1 850)
-13%
|
(2 569)
-39%
|
(13 758)
-436%
|
(12 651)
+8%
|
(10 775)
+15%
|
(7 882)
+27%
|
2 418
N/A
|
401
-83%
|
(723)
N/A
|
(2 404)
-233%
|
(1 515)
+37%
|
(549)
+64%
|
(1 986)
-262%
|
(2 315)
-17%
|
(3 409)
-47%
|
(2 956)
+13%
|
(2 819)
+5%
|
(3 426)
-22%
|
(1 749)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 166
|
13 087
|
13 087
|
13 087
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 281
|
0
|
0
|
2 282
|
|
| Net Issuance of Debt |
9 843
|
9 598
|
4 976
|
3 216
|
2 351
|
1 455
|
2 680
|
654
|
5 216
|
7 113
|
9 734
|
14 031
|
9 989
|
11 505
|
14 824
|
12 670
|
11 852
|
14 586
|
12 270
|
14 358
|
11 134
|
(14 032)
|
(9 105)
|
(9 116)
|
(10 097)
|
2 234
|
(14 239)
|
(7 757)
|
(5 574)
|
528
|
5 084
|
1 010
|
2 591
|
(4 769)
|
1 594
|
5 179
|
7 245
|
3 241
|
(5 580)
|
(7 024)
|
(9 828)
|
(6 903)
|
(278)
|
(4 523)
|
(1 569)
|
2 979
|
(4 298)
|
1 358
|
(2 675)
|
(5 100)
|
(3 308)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(663)
|
(663)
|
(663)
|
|
| Other |
(400)
|
5
|
5
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
0
|
53
|
63
|
(144)
|
0
|
81
|
71
|
70
|
75
|
17
|
52
|
60
|
52
|
11
|
(24)
|
16
|
0
|
48
|
86
|
|
| Cash from Financing Activities |
9 443
N/A
|
9 603
+2%
|
4 981
-48%
|
3 226
-35%
|
2 361
-27%
|
1 460
-38%
|
2 685
+84%
|
654
-76%
|
5 216
+698%
|
7 113
+36%
|
9 734
+37%
|
14 066
+45%
|
10 024
-29%
|
11 540
+15%
|
14 859
+29%
|
12 670
-15%
|
11 852
-6%
|
14 586
+23%
|
12 270
-16%
|
14 218
+16%
|
11 134
-22%
|
11 134
N/A
|
3 982
-64%
|
4 111
+3%
|
2 990
-27%
|
(9 845)
N/A
|
(14 239)
-45%
|
(7 757)
+46%
|
(5 574)
+28%
|
528
N/A
|
5 084
+863%
|
1 218
-76%
|
2 799
+130%
|
(4 718)
N/A
|
1 655
N/A
|
5 034
+204%
|
7 099
+41%
|
3 322
-53%
|
(5 509)
N/A
|
(6 954)
-26%
|
(9 753)
-40%
|
(6 886)
+29%
|
(226)
+97%
|
(4 463)
-1 872%
|
(1 517)
+66%
|
2 991
N/A
|
(4 321)
N/A
|
8 655
N/A
|
3 962
-54%
|
1 566
-60%
|
(1 603)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(132)
|
(118)
|
(118)
|
(107)
|
(53)
|
(32)
|
(38)
|
8
|
(26)
|
(24)
|
75
|
159
|
446
|
215
|
49
|
255
|
(1 023)
|
(2 532)
|
(709)
|
(1 483)
|
(16)
|
(16)
|
(73)
|
449
|
23
|
1 732
|
5
|
18
|
61
|
30
|
(26)
|
(328)
|
(160)
|
(173)
|
62
|
251
|
85
|
(261)
|
81
|
(117)
|
(328)
|
289
|
(266)
|
(90)
|
156
|
(29)
|
(137)
|
249
|
303
|
(68)
|
285
|
|
| Net Change in Cash |
2 173
N/A
|
1 510
-31%
|
(3 378)
N/A
|
(453)
+87%
|
(1 451)
-220%
|
(1 323)
+9%
|
3 557
N/A
|
(948)
N/A
|
2 360
N/A
|
5 692
+141%
|
5 529
-3%
|
8 234
+49%
|
691
-92%
|
(2 569)
N/A
|
(3 403)
-32%
|
(6 129)
-80%
|
(2 996)
+51%
|
545
N/A
|
604
+11%
|
(2 100)
N/A
|
(1 071)
+49%
|
(1 071)
N/A
|
(3 046)
-184%
|
2 014
N/A
|
7 618
+278%
|
(856)
N/A
|
(1 999)
-134%
|
(61)
+97%
|
4 546
N/A
|
9 931
+118%
|
16 304
+64%
|
9 898
-39%
|
8 134
-18%
|
2 584
-68%
|
(7 815)
N/A
|
(9 521)
-22%
|
(1 589)
+83%
|
(1 596)
0%
|
3 605
N/A
|
3 178
-12%
|
(4 845)
N/A
|
(4 145)
+14%
|
(5 359)
-29%
|
(5 105)
+5%
|
2 222
N/A
|
6 252
+181%
|
5 856
-6%
|
16 460
+181%
|
7 944
-52%
|
3 924
-51%
|
870
-78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 949)
N/A
|
(7 816)
-12%
|
(7 825)
0%
|
(3 048)
+61%
|
(3 491)
-15%
|
(2 458)
+30%
|
938
N/A
|
(1 799)
N/A
|
(3 129)
-74%
|
(1 617)
+48%
|
(4 499)
-178%
|
(6 392)
-42%
|
(10 277)
-61%
|
(14 869)
-45%
|
(18 634)
-25%
|
(19 563)
-5%
|
(14 145)
+28%
|
(11 929)
+16%
|
(12 021)
-1%
|
(10 965)
+9%
|
(13 073)
-19%
|
(13 073)
N/A
|
(7 269)
+44%
|
(2 669)
+63%
|
3 151
N/A
|
5 845
+85%
|
5 888
+1%
|
7 755
+32%
|
10 096
+30%
|
9 881
-2%
|
11 734
+19%
|
9 511
-19%
|
6 086
-36%
|
7 353
+21%
|
(8 782)
N/A
|
(14 666)
-67%
|
(10 512)
+28%
|
(8 341)
+21%
|
4 734
N/A
|
7 714
+63%
|
3 811
-51%
|
3 022
-21%
|
(4 758)
N/A
|
(1 332)
+72%
|
3 599
N/A
|
3 658
+2%
|
10 781
+195%
|
7 532
-30%
|
3 635
-52%
|
2 086
-43%
|
1 014
-51%
|
|
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