Cash Flow Statement

Operating Cash Flow

+553%

+1 559%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	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	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	4 512	5 191	5 718	3 974	4 760	3 590	1 390	(906)	(3 605)	(3 745)	(3 889)	(6 742)	(5 302)	(5 074)	(4 555)	(1 139)	(1 513)	(141)	341	77	1 222	172	128	18	(2 038)	(2 240)	(2 692)	(2 361)	(2 881)	(3 311)	(3 918)	(4 291)	(3 461)	(3 276)	(1 558)	(3 379)	(4 520)	(3 458)	(4 458)	(3 823)	(5 448)	(7 450)	(7 381)	(6 836)	(9 984)	(9 874)	(10 840)	(10 073)	1 651	3 601	5 997	4 450	(1 003)	(4 495)	(4 348)	(1 234)	1 557	6 531	6 720	11 203	24 241	26 280	27 315	24 409	11 396	17 573	22 301	25 550	23 018	12 891	7 428	490	1 997	9 031	11 391	22 863
Depreciation & Amortization	721	713	703	687	662	628	586	545	513	488	462	440	417	405	360	314	431	382	384	390	418	474	526	578	449	446	432	407	379	344	310	286	253	257	381	622	924	1 237	1 494	1 688	1 919	2 063	2 221	2 379	2 524	2 625	2 651	2 634	2 047	3 275	3 986	5 904	6 628	6 473	6 799	5 725	5 136	4 607	4 131	3 930	4 960	4 932	3 941	3 347	2 772	2 356	2 876	2 891	2 871	2 836	3 213	3 757	4 187	4 847	5 113	5 230
Change in Deffered Taxes	(227)	(256)	(305)	(299)	(326)	(478)	(519)	(597)	(694)	(764)	(840)	(1 779)	(1 467)	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	0	0	0	0	0	0
Stock-Based Compensation	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	97	194	292	441	34	24	31	(15)	318	320	306	351	507	453	691	827	501	582	1 293	(69)	253	(67)	0	(14)	0	41	286	522	723	1 656	1 656	1 652	933	699	564	427	333	430	320	210
Other Non-Cash Items	(1 177)	(1 396)	(1 280)	662	1 443	1 334	1 527	1 980	2 770	2 888	2 079	5 810	4 685	4 409	4 412	105	3 603	3 693	3 341	3 261	(1 043)	(1 428)	(925)	(1 190)	887	490	513	747	516	897	758	896	8	(378)	(2 125)	(2 033)	(2 531)	(3 733)	(2 543)	(1 602)	(183)	1 785	1 847	1 224	4 035	4 236	6 395	7 824	1 723	(574)	(292)	76	3 149	5 420	1 386	(553)	(2 697)	(4 880)	(417)	3 564	(12 425)	(10 696)	(13 786)	(16 376)	2 549	273	(295)	(2 304)	(3 335)	(1 491)	(338)	1 238	3 250	2 748	2 191	1 478
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	112	119	127	16	(89)	(85)	(83)	1	8	(27)	3	(6)	170	224	195	202	19	(5)	(6)	44	90	96	240	347	504	536	568	514	484	660	653	600	598	523	809	681	615	532	430	874	1 134	1 489	1 258	1 126	1 113	1 282	1 483	1 495	2 367	2 703	3 354	3 295	2 254	1 565	1 394	1 287	1 272	3 084	2 857	3 224	3 686	1 902	1 931
Cash Interest Paid	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	9	0	0	0	1	0	0	0	0	0	23	173	32	85	95	(21)	128	113	166	121	81	54	(12)	22	97	107	99	77	35	14	0	0	0	0	0	0	0	0	0	132	132	0	0	0
Change in Working Capital	5 987	6 620	8 418	14 574	2 597	7 258	(13 049)	(16 815)	(7 038)	(9 347)	(3 934)	(4 022)	547	(3 644)	3 823	3 671	(10 497)	(14 806)	(10 690)	(13 933)	(3 293)	2 042	(246)	1 469	4 739	1 928	(444)	(2 108)	(3 637)	273	406	889	1 374	931	(1 527)	2 102	231	(2 084)	477	(1 108)	(858)	897	974	(526)	(1 677)	(2 085)	(2 941)	(3 870)	3 716	345	(4 395)	(3 565)	(482)	(3 926)	(846)	(1 586)	(11 452)	(6 434)	711	(10 099)	(8 900)	(5 448)	(4 095)	(5 410)	(1 483)	7 075	(12 594)	201	(3 038)	(8 188)	13 176	6 766	409	(7 871)	(12 821)	9 435
Cash from Operating Activities	9 815 N/A	10 870 +11%	13 253 +22%	19 597 +48%	9 137 -53%	12 332 +35%	(10 064) N/A	(15 790) -57%	(8 055) +49%	(10 481) -30%	(6 124) +42%	(6 294) -3%	(1 120) +82%	(5 145) -359%	2 995 N/A	2 960 -1%	(7 976) N/A	(10 870) -36%	(6 625) +39%	(10 204) -54%	(2 696) +74%	1 259 N/A	(517) N/A	876 N/A	4 037 +361%	623 -85%	(2 191) N/A	(3 315) -51%	(5 622) -70%	(1 794) +68%	(2 444) -36%	(2 220) +9%	(1 827) +18%	(2 468) -35%	(4 829) -96%	(2 689) +44%	(5 897) -119%	(8 039) -36%	(5 031) +37%	(4 847) +4%	(4 569) +6%	(2 704) +41%	(2 338) +14%	(3 757) -61%	(5 103) -36%	(5 098) +0%	(4 737) +7%	(3 486) +26%	9 138 N/A	6 646 -27%	5 298 -20%	6 867 +30%	8 293 +21%	3 473 -58%	2 992 -14%	2 351 -21%	(7 457) N/A	(177) +98%	11 144 N/A	8 597 -23%	7 876 -8%	15 068 +91%	13 375 -11%	5 970 -55%	15 235 +155%	27 277 +79%	12 289 -55%	26 337 +114%	19 516 -26%	6 048 -69%	23 478 +288%	12 250 -48%	9 843 -20%	8 756 -11%	5 874 -33%	39 006 +564%
Investing Cash Flow
Capital Expenditures	(22)	(78)	(110)	(122)	(136)	(344)	(312)	(307)	(328)	0	0	(51)	(18)	(29)	(41)	(111)	(1 024)	(1 120)	(1 174)	(1 090)	(549)	(498)	(584)	(592)	(249)	(282)	(157)	(162)	(204)	(148)	(122)	(298)	(266)	(450)	(5 225)	(6 947)	(8 415)	(10 766)	(8 406)	(6 665)	(5 478)	(3 222)	(2 430)	(4 634)	(5 084)	(5 905)	(5 943)	(4 342)	(2 009)	(1 504)	(331)	(38)	(1 564)	(1 199)	(1 108)	(31)	(1 390)	(2 313)	(3 009)	(5 186)	(3 707)	(3 427)	(2 298)	(1 187)	(1 691)	(857)	(3 004)	(2 693)	(3 723)	(5 157)	(3 583)	(4 908)	(4 533)	(4 353)	(3 898)	(3 081)
Other Items	5 439	(5 712)	(3 288)	2 234	(9 628)	(10 655)	1 297	(1 164)	7 467	18 693	5 658	5 061	4 799	0	1 819	437	(1 164)	(1 151)	(159)	566	598	1 282	1 150	1 134	1 763	1 509	317	15	525	(721)	34	1 606	11 038	(31 672)	(50 701)	(66 006)	(69 613)	(26 794)	(8 973)	4 268	(7 969)	(9 256)	(16 440)	(21 075)	(11 425)	(9 277)	(1 060)	5 432	(5 094)	(4 369)	(1 765)	(1 488)	(1 251)	4 968	5 799	760	9 614	(7 994)	(24 809)	(15 564)	(19 177)	(15 266)	(16 675)	(21 800)	(25 995)	(32 586)	(7 889)	(21 484)	(12 137)	(1 065)	(19 528)	1 211	(17)	3 319	2 060	(25 251)
Cash from Investing Activities	5 417 N/A	(5 790) N/A	(3 398) +41%	2 112 N/A	(9 764) N/A	(10 999) -13%	985 N/A	(1 471) N/A	7 139 N/A	18 647 +161%	5 612 -70%	5 010 -11%	4 782 -5%	1 706 -64%	1 779 +4%	326 -82%	(2 188) N/A	(2 271) -4%	(1 333) +41%	(523) +61%	49 N/A	784 +1 500%	565 -28%	542 -4%	1 514 +179%	1 228 -19%	160 -87%	(147) N/A	321 N/A	(870) N/A	(87) +90%	1 308 N/A	10 772 +724%	(32 122) N/A	(55 926) -74%	(72 953) -30%	(78 029) -7%	(37 561) +52%	(17 381) +54%	(2 398) +86%	(13 447) -461%	(12 479) +7%	(18 869) -51%	(25 709) -36%	(16 509) +36%	(15 181) +8%	(7 003) +54%	1 090 N/A	(7 103) N/A	(5 873) +17%	(2 096) +64%	(1 526) +27%	(2 815) -84%	3 769 N/A	4 690 +24%	729 -84%	8 224 +1 028%	(10 307) N/A	(27 816) -170%	(20 749) +25%	(22 884) -10%	(18 693) +18%	(18 973) -1%	(22 987) -21%	(27 686) -20%	(33 443) -21%	(10 893) +67%	(24 177) -122%	(15 860) +34%	(6 222) +61%	(23 111) -271%	(3 697) +84%	(4 550) -23%	(1 034) +77%	(1 838) -78%	(28 332) -1 441%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	2 417	2 417	0	1 239	(1 999)	(2 687)	(2 870)	(1 692)	(871)	(183)	0	0	0	(164)	0	0	0	0	0	0	0	0	0	0	0	0	0	4 077	4 077	77 869	80 864	79 118	79 044	6 325	6 910	5 810	5 884	6 993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 467	2 671	23 055	23 149	20 682	20 478	0	0	0	0	0	0	0	1 069	0	0	0	0	0	0	1 737
Net Issuance of Debt	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	2 300	2 600	4 043	4 591	4 646	5 986	4 757	4 044	1 242	(640)	(3 882)	(1 907)	(5 730)	(6 226)	(2 353)	(5 711)	(2 087)	(2 283)	(6 456)	(6 589)	(6 957)	(7 020)	(3 759)	(2 171)	(1 592)	(1 105)	(1 512)	(1 599)	(1 634)	(1 661)	(1 947)	(2 549)	(3 062)	(3 805)	(4 111)	(4 114)
Cash Paid for Dividends	(2 276)	(2 731)	(2 732)	(2 732)	(2 731)	(3 088)	(3 088)	(3 088)	(3 088)	0	(1 609)	(1 609)	(1 609)	0	0	0	0	0	0	0	0	0	(530)	(530)	(530)	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	(433)	(433)	0	0	0
Other	32	(739)	(292)	(397)	(269)	0	628	735	420	431	(737)	(756)	(528)	(533)	15	59	38	28	46	(76)	(84)	(65)	(176)	(83)	(33)	0	0	0	(92)	(95)	(95)	(95)	0	0	0	(1 642)	1 250	0	0	0	0	0	16 988	16 988	16 988	16 488	(500)	(500)	1 400	1 073	1 640	(2 079)	(690)	(388)	(482)	2 945	3 830	4 236	3 747	5 239	3 065	2 594	7 440	6 191	4 009	4 200	2 482	2 519	1 637	0	(1 077)	(1 065)	(165)	(357)	(438)	(1 356)
Cash from Financing Activities	(2 244) N/A	(3 471) -55%	(3 024) +13%	(712) +76%	(583) +18%	(285) +51%	(1 220) -328%	(4 351) -257%	(5 354) -23%	(2 438) +54%	(4 038) -66%	(3 236) +20%	(2 319) +28%	(2 141) +8%	16 N/A	60 +275%	(126) N/A	(136) -8%	(118) +13%	(240) -103%	(84) +65%	(65) +23%	(705) -985%	(613) +13%	(563) +8%	0 N/A	0 N/A	0 N/A	(92) N/A	(95) -3%	3 982 N/A	3 982 N/A	77 869 +1 856%	80 867 +4%	79 121 -2%	77 405 -2%	7 575 -90%	8 160 +8%	7 060 -13%	8 776 +24%	9 293 +6%	6 013 -35%	23 213 +286%	23 761 +2%	21 634 -9%	22 474 +4%	4 257 -81%	3 544 -17%	2 642 -25%	433 -84%	(2 242) N/A	(3 986) -78%	(6 420) -61%	(6 614) -3%	(2 835) +57%	(299) +89%	4 414 N/A	25 008 +467%	20 440 -18%	19 332 -5%	16 586 -14%	(4 332) N/A	3 681 N/A	4 021 +9%	2 418 -40%	3 095 +28%	971 -69%	920 -5%	1 071 +16%	1 443 +35%	(1 955) N/A	(2 979) -52%	(3 660) -23%	(4 595) -26%	(4 983) -8%	(3 733) +25%
Change in Cash
Effect of Foreign Exchange Rates	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	(4)	(4)	0	0	6	6	(3)	(186)	(86)	(498)	(211)	(28)	(134)	279	(100)	(99)	(93)	(96)	5	6	3	5	1	2	(3)	(5)	(6)	(8)	(6)	(5)	0	(1)	(0)	1	(1)	(0)	(1)	(1)	6	5	8	3	1	1	(10)	5
Net Change in Cash	12 988 N/A	1 609 -88%	6 831 +325%	20 997 +207%	(1 210) N/A	1 048 N/A	(10 299) N/A	(21 612) -110%	(6 270) +71%	5 728 N/A	(4 550) N/A	(4 520) +1%	1 343 N/A	(5 580) N/A	4 790 N/A	3 346 -30%	(10 290) N/A	(13 277) -29%	(8 076) +39%	(10 967) -36%	(2 731) +75%	1 978 N/A	(657) N/A	805 N/A	4 988 +520%	1 272 -74%	(1 989) N/A	(3 416) -72%	(5 393) -58%	(2 759) +49%	1 447 N/A	3 066 +112%	86 814 +2 732%	46 277 -47%	18 372 -60%	1 769 -90%	(76 354) N/A	(37 626) +51%	(15 438) +59%	1 033 N/A	(8 934) N/A	(9 198) -3%	1 872 N/A	(5 426) N/A	(78) +99%	2 096 N/A	(7 576) N/A	1 052 N/A	4 682 +345%	1 212 -74%	963 -21%	1 360 +41%	(941) N/A	630 N/A	4 844 +669%	2 776 -43%	5 175 +86%	14 516 +181%	3 762 -74%	7 176 +91%	1 579 -78%	(7 958) N/A	(1 917) +76%	(12 996) -578%	(10 035) +23%	(3 071) +69%	2 365 N/A	3 079 +30%	4 732 +54%	1 275 -73%	(1 580) N/A	5 577 N/A	1 634 -71%	3 127 +91%	(956) N/A	6 946 N/A
Free Cash Flow
Free Cash Flow	9 793 N/A	10 792 +10%	13 143 +22%	19 475 +48%	9 001 -54%	11 988 +33%	(10 376) N/A	(16 097) -55%	(8 383) +48%	(10 481) -25%	(6 124) +42%	(6 345) -4%	(1 138) +82%	(5 174) -355%	2 954 N/A	2 849 -4%	(9 000) N/A	(11 990) -33%	(7 799) +35%	(11 294) -45%	(3 245) +71%	761 N/A	(1 101) N/A	284 N/A	3 788 +1 234%	341 -91%	(2 348) N/A	(3 477) -48%	(5 826) -68%	(1 942) +67%	(2 566) -32%	(2 518) +2%	(2 093) +17%	(2 918) -39%	(10 054) -245%	(9 636) +4%	(14 312) -49%	(18 805) -31%	(13 437) +29%	(11 512) +14%	(10 047) +13%	(5 926) +41%	(4 768) +20%	(8 391) -76%	(10 187) -21%	(11 003) -8%	(10 680) +3%	(7 828) +27%	7 129 N/A	5 142 -28%	4 967 -3%	6 829 +37%	6 729 -1%	2 274 -66%	1 884 -17%	2 320 +23%	(8 847) N/A	(2 490) +72%	8 135 N/A	3 412 -58%	4 169 +22%	11 641 +179%	11 077 -5%	4 782 -57%	13 543 +183%	26 419 +95%	9 284 -65%	23 644 +155%	15 793 -33%	891 -94%	19 895 +2 132%	7 342 -63%	5 309 -28%	4 403 -17%	1 976 -55%	35 925 +1 718%

Income Statement Balance Sheet Cash Flow Statement

YG Plus Inc
KRX:037270

Cash Flow Statement

Cash Flow Statement
YG Plus Inc

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YG Plus Inc KRX:037270

Cash Flow Statement

Cash Flow Statement YG Plus Inc

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YG Plus Inc
KRX:037270

Cash Flow Statement
YG Plus Inc