Cash Flow Statement

Operating Cash Flow

+49%

+64%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	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	Jun-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	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	155 312	169 524	180 488	198 551	210 947	211 032	212 882	201 850	170 895	166 364	152 728	153 408	161 436	170 813	171 630	178 989	181 666	182 544	192 634	170 604	172 629	170 673	174 299	159 433	128 986	129 979	133 735	128 874	117 580	111 068	114 473	125 899	152 106	161 148	181 657	203 731	227 683	251 416	210 834	233 932	234 466	255 908	300 646	350 202	446 829	504 665	635 326	780 054	898 145	943 335	718 737	658 215	875 927	935 288	495 633	478 502	367 612	487 682
Depreciation & Amortization	22 300	23 635	28 812	28 041	30 725	32 564	30 195	34 813	35 288	34 900	35 201	35 623	35 521	37 782	43 492	43 800	43 786	45 303	46 127	48 918	58 632	63 341	65 926	66 863	64 978	64 144	63 084	65 627	67 412	68 641	70 172	71 370	71 942	75 011	78 247	82 097	89 787	90 668	92 070	92 105	87 050	87 690	88 530	88 290	91 963	94 158	95 316	99 429	99 109	99 438	103 948	107 633	137 485	162 139	116 390	116 879	119 959	124 671
Change in Deffered Taxes	(2 484)	(5 960)	0	14 714	0	0	0	1 905	0	0	0	(1 905)	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
Other Non-Cash Items	65 856	70 829	73 471	73 602	87 109	82 775	83 982	90 629	62 677	63 285	59 107	61 551	62 472	61 951	65 012	54 205	60 560	57 570	61 923	57 521	65 166	68 619	68 560	66 793	84 199	83 132	81 972	92 847	108 358	117 569	120 766	119 908	117 532	129 849	140 982	88 269	112 881	94 873	98 626	153 131	129 529	133 820	152 198	152 201	155 750	189 438	183 643	202 631	194 575	188 908	223 836	190 919	208 956	283 452	172 741	192 272	233 994	184 263
Cash Taxes Paid	45 361	47 442	53 193	63 214	53 330	40 693	56 687	36 086	58 345	57 890	45 137	57 166	53 147	62 996	50 285	45 811	44 201	38 832	31 385	30 279	31 767	35 592	43 677	35 651	28 836	29 155	32 526	35 408	53 850	45 001	53 427	50 495	54 311	57 987	76 799	79 726	74 176	103 050	62 191	69 274	78 919	73 308	106 196	122 778	106 016	117 136	129 101	153 897	169 593	187 216	261 501	218 047	295 223	351 596	178 162	217 706	188 476	183 870
Cash Interest Paid	3 175	3 834	3 340	3 459	3 035	2 113	3 869	3 565	4 237	5 279	4 229	4 456	3 768	2 755	3 464	3 492	4 279	5 062	6 176	8 265	9 091	10 606	10 697	10 934	13 068	14 173	15 511	16 445	18 032	18 185	18 587	18 215	16 691	15 099	15 939	16 303	20 005	21 578	21 785	22 325	18 158	17 433	16 349	15 942	8 799	7 369	5 374	5 073	13 983	15 995	24 694	27 163	36 909	49 158	24 033	23 564	20 009	13 379
Change in Working Capital	(107 043)	(89 774)	(147 639)	(138 709)	(133 311)	(152 147)	(161 046)	(71 438)	(121 487)	(81 195)	(60 808)	(91 807)	(83 711)	(99 711)	(76 648)	(99 878)	(73 444)	(53 804)	(16 105)	72 394	8 121	(134 872)	(216 524)	(212 298)	(149 743)	(143 249)	(122 948)	(125 943)	(122 178)	(42 598)	(71 355)	(66 883)	(90 103)	(146 136)	(214 430)	(125 085)	(152 522)	(115 939)	(74 646)	(112 746)	(23 532)	(30 180)	(33 995)	(118 621)	(269 733)	(435 720)	(507 283)	(678 740)	(727 306)	(657 035)	(292 226)	(91 625)	(470 169)	(391 753)	(47 951)	(248 096)	(149 337)	(196 790)
Cash from Operating Activities	133 941 N/A	168 254 +26%	130 600 -22%	167 745 +28%	195 470 +17%	165 771 -15%	166 012 +0%	242 518 +46%	147 373 -39%	183 353 +24%	186 229 +2%	156 870 -16%	175 718 +12%	170 836 -3%	203 485 +19%	177 116 -13%	212 568 +20%	231 612 +9%	284 578 +23%	349 437 +23%	304 549 -13%	167 762 -45%	92 263 -45%	80 792 -12%	128 419 +59%	134 005 +4%	155 843 +16%	161 404 +4%	171 172 +6%	254 681 +49%	234 055 -8%	250 293 +7%	251 477 +0%	219 873 -13%	186 457 -15%	249 014 +34%	277 829 +12%	321 016 +16%	326 883 +2%	366 419 +12%	427 513 +17%	447 239 +5%	507 379 +13%	472 074 -7%	424 809 -10%	352 541 -17%	407 002 +15%	403 375 -1%	464 523 +15%	574 646 +24%	754 295 +31%	865 142 +15%	752 199 -13%	989 126 +31%	736 814 -26%	539 557 -27%	572 228 +6%	599 825 +5%
Investing Cash Flow
Capital Expenditures	(68 902)	(78 956)	(68 423)	(72 637)	(81 601)	(112 467)	(158 436)	(172 445)	(170 681)	(144 760)	(120 408)	(117 166)	(123 464)	(125 985)	(116 758)	(125 598)	(127 126)	(120 483)	(114 428)	(90 602)	(67 569)	(61 288)	(68 562)	(77 641)	(82 325)	(95 066)	(104 983)	(141 908)	(161 656)	(155 669)	(171 753)	(149 245)	(141 283)	(155 028)	(141 052)	(146 334)	(136 893)	(133 478)	(120 205)	(92 735)	(97 930)	(118 947)	(120 351)	(151 848)	(143 909)	(119 331)	(133 864)	(123 369)	(158 922)	(165 942)	(212 578)	(220 091)	(256 554)	(290 196)	(157 726)	(185 369)	(200 188)	(222 367)
Other Items	(61 048)	(53 377)	22 040	25 618	(10 760)	(19 577)	(29 905)	(35 869)	(5 633)	(2 989)	8 509	(65 728)	(65 623)	(80 393)	(78 673)	30 283	50 689	(38 134)	(26 159)	(72 241)	(106 364)	(23 409)	(58 950)	(57 394)	(20 328)	(937)	3 240	9 890	(36 109)	(5 418)	(38 384)	(26 572)	6 693	(10 825)	(15 414)	(48 970)	(101 455)	(77 514)	190 053	165 870	219 989	88 485	(88 674)	(113 609)	(279 003)	(184 377)	(234 302)	(325 205)	(224 022)	(360 437)	(315 782)	(184 042)	(26 528)	(51 567)	23 664	(7 002)	(208 121)	(188 126)
Cash from Investing Activities	(129 951) N/A	(132 334) -2%	(46 385) +65%	(47 020) -1%	(92 360) -96%	(132 043) -43%	(188 340) -43%	(208 313) -11%	(176 314) +15%	(147 749) +16%	(111 898) +24%	(182 895) -63%	(189 086) -3%	(206 377) -9%	(195 431) +5%	(95 313) +51%	(76 438) +20%	(158 618) -108%	(140 588) +11%	(162 844) -16%	(173 933) -7%	(84 697) +51%	(127 512) -51%	(135 035) -6%	(102 653) +24%	(96 003) +6%	(101 743) -6%	(132 018) -30%	(197 765) -50%	(161 087) +19%	(210 137) -30%	(175 817) +16%	(134 590) +23%	(165 853) -23%	(156 466) +6%	(195 304) -25%	(238 348) -22%	(210 992) +11%	69 848 N/A	73 135 +5%	122 059 +67%	(30 463) N/A	(209 025) -586%	(265 458) -27%	(422 912) -59%	(303 707) +28%	(368 166) -21%	(448 574) -22%	(382 944) +15%	(526 379) -37%	(528 360) 0%	(404 133) +24%	(283 082) +30%	(341 763) -21%	(134 062) +61%	(192 371) -43%	(408 309) -112%	(410 494) -1%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	120 117	120 202	120 202	120 202	0	0	0	0	0	0	0	0	0	0	(12 995)	(12 995)	(15 934)	(15 934)	(2 939)	(2 939)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8 676)	(40 363)	(41 067)	(50 000)	(41 323)	(9 637)
Net Issuance of Debt	25 521	34 397	19 902	42 642	5 708	29 233	110 565	34 727	60 124	61 787	(51 990)	(49 232)	(27 020)	(45 663)	(77 273)	(29 940)	(50 600)	11 940	95 129	69 983	165 034	211 556	216 261	180 762	95 447	58 153	(19 266)	18 217	(37 656)	(29 815)	(21 936)	(17 351)	(65 852)	(80 656)	(29 270)	(1 243)	(8 032)	6 306	68 588	(200 645)	(106 368)	(226 968)	(376 682)	(144 951)	(85 295)	20 994	94 520	189 956	135 615	253 290	85 109	(119 179)	(52 073)	(361 166)	(295 705)	(276 355)	(285 561)	17 351
Cash Paid for Dividends	(25 163)	(47 045)	(50 879)	(42 054)	(42 205)	(17 550)	(22 970)	(23 638)	(23 602)	(14 014)	(18 853)	(18 185)	(18 221)	(23 012)	(19 235)	(5 802)	(5 802)	2 522	7 631	(15 389)	(5 802)	(8 252)	(13 362)	2 273	(13 362)	(12 141)	(13 150)	(19 198)	(13 150)	(13 712)	(15 922)	(15 922)	(15 922)	(18 963)	(22 359)	(22 359)	(9 284)	(8 827)	(12 993)	(12 993)	(26 068)	(28 507)	(32 204)	(32 204)	(32 205)	(42 073)	(62 096)	(66 448)	(66 448)	(78 627)	(130 624)	(131 480)	(186 903)	(225 851)	(152 664)	(161 170)	(168 486)	(160 019)
Other	(40 171)	(38 582)	(64 182)	(48 518)	(24 856)	(24 791)	(7 064)	(42 530)	(35 032)	(42 678)	(29 725)	(1 948)	(1 906)	0	0	(13 433)	(64 687)	0	(74 273)	(51 254)	(9 586)	(77 729)	(68 150)	(77 736)	(67 727)	158	2 890	2 885	4 047	3 854	(131)	(425)	(1 287)	0	439	738	(15 351)	(14 751)	(14 866)	(15 292)	74	(72)	567	375	467	772	(22)	799	668	329	2 578	(5 253)	(25 585)	(23 435)	(24 182)	(16 208)	4 934	2 677
Cash from Financing Activities	(39 813) N/A	(51 230) -29%	(95 159) -86%	(47 930) +50%	(61 353) -28%	(13 107) +79%	80 531 N/A	(31 440) N/A	1 491 N/A	125 213 +8 298%	19 634 -84%	50 837 +159%	73 055 +44%	(66 947) N/A	(100 180) -50%	(49 175) +51%	(121 090) -146%	(50 227) +59%	28 485 N/A	3 340 -88%	149 645 +4 380%	125 574 -16%	134 749 +7%	92 301 -32%	1 363 -99%	30 237 +2 118%	(45 459) N/A	(1 034) +98%	(49 697) -4 706%	(39 673) +20%	(37 990) +4%	(33 698) +11%	(83 062) -146%	(100 456) -21%	(51 189) +49%	(22 864) +55%	(32 667) -43%	(17 271) +47%	40 728 N/A	(228 929) N/A	(132 361) +42%	(255 548) -93%	(408 319) -60%	(176 781) +57%	(117 033) +34%	(20 307) +83%	32 402 N/A	124 307 +284%	69 835 -44%	174 992 +151%	(42 937) N/A	(255 913) -496%	(273 237) -7%	(650 815) -138%	(513 618) +21%	(503 733) +2%	(490 435) +3%	(149 628) +69%
Change in Cash
Effect of Foreign Exchange Rates	(6 481)	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	0	0	0	0	0	0	0	0	0
Net Change in Cash	(42 304) N/A	(15 310) +64%	(10 944) +29%	72 795 N/A	41 757 -43%	20 621 -51%	58 203 +182%	2 765 -95%	(27 450) N/A	160 817 N/A	93 965 -42%	24 812 -74%	59 687 +141%	(102 488) N/A	(92 126) +10%	32 628 N/A	15 040 -54%	22 767 +51%	172 475 +658%	189 933 +10%	280 261 +48%	208 639 -26%	99 500 -52%	38 058 -62%	27 129 -29%	68 239 +152%	8 641 -87%	28 352 +228%	(76 290) N/A	53 921 N/A	(14 072) N/A	40 778 N/A	33 825 -17%	(46 436) N/A	(21 198) +54%	30 846 N/A	6 814 -78%	92 753 +1 261%	437 459 +372%	210 625 -52%	417 211 +98%	161 229 -61%	(109 964) N/A	29 835 N/A	(115 135) N/A	28 527 N/A	71 238 +150%	79 108 +11%	151 414 +91%	223 259 +47%	182 998 -18%	205 096 +12%	195 880 -4%	(3 452) N/A	89 133 N/A	(156 547) N/A	(326 517) -109%	39 703 N/A
Free Cash Flow
Free Cash Flow	65 039 N/A	89 298 +37%	62 177 -30%	95 108 +53%	113 869 +20%	53 304 -53%	7 576 -86%	70 073 +825%	(23 308) N/A	38 593 N/A	65 821 +71%	39 704 -40%	52 254 +32%	44 851 -14%	86 727 +93%	51 518 -41%	85 442 +66%	111 129 +30%	170 150 +53%	258 835 +52%	236 980 -8%	106 474 -55%	23 701 -78%	3 151 -87%	46 094 +1 363%	38 939 -16%	50 860 +31%	19 496 -62%	9 516 -51%	99 012 +940%	62 302 -37%	101 048 +62%	110 194 +9%	64 845 -41%	45 405 -30%	102 680 +126%	140 936 +37%	187 538 +33%	206 678 +10%	273 684 +32%	329 584 +20%	328 292 0%	387 028 +18%	320 225 -17%	280 901 -12%	233 210 -17%	273 138 +17%	280 006 +3%	305 601 +9%	408 705 +34%	541 717 +33%	645 051 +19%	495 645 -23%	698 930 +41%	579 088 -17%	354 188 -39%	372 039 +5%	377 458 +1%

Income Statement Balance Sheet Cash Flow Statement

Youngone Holdings Co Ltd
KRX:009970

Cash Flow Statement

Cash Flow Statement
Youngone Holdings Co Ltd

See Also

Company

Help

Tools

Stocks

Youngone Holdings Co Ltd KRX:009970

Cash Flow Statement

Cash Flow Statement Youngone Holdings Co Ltd

See Also

Company

Help

Tools

Stocks

Youngone Holdings Co Ltd
KRX:009970

Cash Flow Statement
Youngone Holdings Co Ltd