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Youngchang Chemical Co Ltd
KOSDAQ:112290
Youngchang Chemical Co Ltd
KOSDAQ:112290
Price:
23 000
KRW
1.32%
Market Closed
Market Cap:
₩232.5B
Cash Flow Statement
Cash Flow Statement
Youngchang Chemical Co Ltd
Youngchang Chemical Co Ltd
Currency: KRW
| Mar-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 |
285
|
4 165
|
4 165
|
2 669
|
2 038
|
(2 988)
|
(6 052)
|
(8 418)
|
(9 599)
|
(13 109)
|
(15 989)
|
(14 935)
|
(9 820)
|
(5 158)
|
|
| Depreciation & Amortization |
4 681
|
4 591
|
4 588
|
4 633
|
5 891
|
4 922
|
4 954
|
5 050
|
5 109
|
5 104
|
5 130
|
5 056
|
4 989
|
4 997
|
|
| Other Non-Cash Items |
3 240
|
1 652
|
1 534
|
1 241
|
870
|
140
|
(1 598)
|
(1 480)
|
(1 301)
|
2 418
|
8 141
|
8 303
|
6 630
|
3 419
|
|
| Cash Taxes Paid |
117
|
125
|
127
|
92
|
203
|
407
|
415
|
430
|
188
|
(16)
|
0
|
(32)
|
1
|
(16)
|
|
| Cash Interest Paid |
1 160
|
1 324
|
1 464
|
1 655
|
2 165
|
1 955
|
2 151
|
2 288
|
2 439
|
2 610
|
2 859
|
2 808
|
2 939
|
2 912
|
|
| Change in Working Capital |
(3 397)
|
(5 127)
|
(6 126)
|
(4 730)
|
(6 324)
|
(4 516)
|
(1 739)
|
(2 462)
|
(2 448)
|
(1 266)
|
(4 214)
|
(1 435)
|
(2 356)
|
(3 123)
|
|
| Cash from Operating Activities |
4 809
N/A
|
5 281
+10%
|
4 160
-21%
|
3 813
-8%
|
2 475
-35%
|
(2 442)
N/A
|
(4 435)
-82%
|
(7 310)
-65%
|
(8 240)
-13%
|
(6 853)
+17%
|
(6 932)
-1%
|
(3 010)
+57%
|
(557)
+81%
|
135
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(4 407)
|
(4 880)
|
(5 124)
|
(5 913)
|
(6 536)
|
(6 637)
|
(7 218)
|
(8 260)
|
(11 108)
|
(8 982)
|
(8 436)
|
(9 463)
|
(10 014)
|
(13 706)
|
|
| Other Items |
(316)
|
(28 946)
|
(28 107)
|
(26 069)
|
(25 990)
|
4 910
|
9 050
|
8 573
|
5 401
|
3 227
|
(814)
|
(2 127)
|
2 905
|
828
|
|
| Cash from Investing Activities |
(4 723)
N/A
|
(33 826)
-616%
|
(33 231)
+2%
|
(31 982)
+4%
|
(32 526)
-2%
|
(1 727)
+95%
|
1 832
N/A
|
313
-83%
|
(5 707)
N/A
|
(5 755)
-1%
|
(9 250)
-61%
|
(11 590)
-25%
|
(7 110)
+39%
|
(12 878)
-81%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
38 200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(469)
|
(6 081)
|
(6 486)
|
(7 597)
|
(4 399)
|
5 324
|
10 797
|
15 385
|
18 204
|
15 219
|
11 053
|
13 180
|
10 929
|
11 636
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1 011)
|
(1 011)
|
(1 011)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(2 530)
|
35 671
|
0
|
0
|
38 200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
29
N/A
|
29 589
+102 390%
|
29 184
-1%
|
28 074
-4%
|
30 261
+8%
|
4 312
-86%
|
9 786
+127%
|
14 374
+47%
|
18 204
+27%
|
15 219
-16%
|
11 053
-27%
|
13 180
+19%
|
10 929
-17%
|
11 636
+6%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
115
N/A
|
1 044
+808%
|
113
-89%
|
(96)
N/A
|
210
N/A
|
144
-32%
|
7 183
+4 905%
|
7 377
+3%
|
4 257
-42%
|
2 611
-39%
|
(5 130)
N/A
|
(1 420)
+72%
|
3 261
N/A
|
(1 107)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
402
N/A
|
401
0%
|
(964)
N/A
|
(2 100)
-118%
|
(4 061)
-93%
|
(9 079)
-124%
|
(11 652)
-28%
|
(15 570)
-34%
|
(19 348)
-24%
|
(15 834)
+18%
|
(15 369)
+3%
|
(12 473)
+19%
|
(10 572)
+15%
|
(13 571)
-28%
|
|
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