Cash Flow Statement

Operating Cash Flow

+62%

+91%

10Y

Currency: KRW

	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	82 508	75 381	76 661	85 756	99 695	113 660	128 516	133 866	141 049	142 822	131 669	131 487	118 449	113 960	121 929	128 139	128 876	136 404	143 318	145 139	158 371	146 171	144 524	149 330	147 518	137 086	108 971	111 289	114 326	108 348	94 673	90 322	95 782	104 224	111 285	115 166	130 342	140 147	174 283	189 624	150 122	186 646	182 426	198 025	237 781	271 078	334 303	382 650	498 800	624 040	743 155	773 521	744 235	662 647	533 071	470 569	474 568	359 022	294 536	285 518	221 344	325 525
Depreciation & Amortization	10 596	14 185	19 100	20 213	25 530	24 861	27 082	28 693	26 190	30 601	30 765	30 083	29 943	29 989	29 643	31 496	36 865	36 981	34 319	35 898	36 220	39 593	51 932	56 550	58 983	59 866	57 741	56 764	55 748	57 960	59 539	60 763	62 644	63 550	64 204	67 380	70 929	74 715	82 405	84 791	86 684	87 964	83 843	83 473	83 708	83 742	86 589	88 514	89 959	92 855	93 050	93 605	95 270	97 565	98 269	101 567	104 736	101 885	107 582	107 203	108 876	112 493
Change in Deffered Taxes	14 033	10 452	0	0	12 437	16 300	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
Other Non-Cash Items	(19 283)	29 176	35 093	40 254	43 402	44 058	58 215	56 186	58 568	66 967	50 520	51 011	47 559	46 907	41 854	42 174	44 184	38 504	45 196	45 966	49 106	53 121	59 775	59 975	62 465	53 738	75 732	73 987	73 498	85 827	98 058	110 387	113 697	111 478	103 015	112 080	123 674	123 924	105 845	93 633	84 177	88 312	98 116	98 023	126 680	127 010	140 345	169 951	168 924	204 343	170 254	169 468	176 885	155 920	181 640	147 004	124 688	150 787	148 125	161 927	177 964	158 831
Cash Taxes Paid	16 113	25 322	20 052	20 427	25 471	31 828	22 389	17 087	17 353	8 471	30 702	30 201	27 375	37 140	32 941	36 747	31 956	25 080	22 645	21 714	19 702	20 141	22 681	28 072	35 368	36 574	30 594	25 309	24 878	20 497	34 888	32 054	41 854	43 982	44 337	47 538	55 853	52 946	50 068	56 524	42 317	48 778	58 652	69 286	82 377	99 073	86 321	89 145	93 190	106 443	122 177	134 948	146 279	181 987	184 659	159 675	169 536	136 723	129 802	150 023	135 690	132 329
Cash Interest Paid	1 309	1 889	2 588	3 217	2 831	3 157	2 766	1 898	3 664	3 324	3 843	4 615	3 442	3 506	2 936	2 059	2 801	3 012	3 923	4 874	5 980	7 919	8 783	10 290	10 446	10 842	12 665	13 700	15 088	16 101	17 778	17 824	18 296	17 843	16 062	14 510	15 249	15 247	18 718	20 377	20 152	20 824	16 940	16 088	19 210	18 488	21 405	21 660	17 555	19 465	20 251	22 532	24 158	27 453	31 083	33 344	39 214	43 779	31 547	31 111	26 788	20 582
Change in Working Capital	(118 224)	(115 638)	(69 925)	(109 317)	(108 917)	(97 694)	(72 308)	(62 216)	(59 167)	11 835	(35 870)	(45 287)	(48 916)	(100 258)	(92 785)	(72 895)	(54 971)	(57 232)	(25 419)	(20 864)	(12 483)	66 537	6 082	(123 384)	(175 726)	(172 999)	(141 366)	(150 241)	(134 183)	(137 062)	(109 902)	(38 521)	(70 237)	(74 479)	(114 044)	(163 392)	(219 947)	(160 368)	(134 970)	(96 879)	(65 198)	(55 490)	(25 031)	(20 075)	(26 591)	(136 278)	(273 884)	(411 231)	(454 740)	(559 586)	(547 659)	(526 733)	(453 313)	(421 271)	(287 869)	(56 627)	(258 265)	(153 921)	73 487	(118 665)	(25 475)	(9 468)
Cash from Operating Activities	(30 371) N/A	13 556 N/A	60 929 +349%	35 878 -41%	62 847 +75%	91 882 +46%	141 505 +54%	156 530 +11%	157 162 +0%	235 926 +50%	177 083 -25%	167 293 -6%	147 033 -12%	90 598 -38%	100 641 +11%	128 913 +28%	154 954 +20%	154 657 0%	197 414 +28%	206 140 +4%	231 215 +12%	305 422 +32%	262 313 -14%	142 470 -46%	93 241 -35%	77 692 -17%	101 078 +30%	91 798 -9%	109 389 +19%	115 072 +5%	142 368 +24%	222 953 +57%	201 885 -9%	204 774 +1%	164 460 -20%	131 233 -20%	104 997 -20%	178 417 +70%	227 563 +28%	271 168 +19%	255 786 -6%	307 432 +20%	339 355 +10%	359 447 +6%	421 578 +17%	345 553 -18%	287 354 -17%	229 884 -20%	302 943 +32%	361 652 +19%	458 800 +27%	509 860 +11%	563 077 +10%	494 861 -12%	525 111 +6%	662 512 +26%	445 727 -33%	457 773 +3%	623 729 +36%	435 982 -30%	482 709 +11%	587 381 +22%
Investing Cash Flow
Capital Expenditures	(33 609)	(41 768)	(63 101)	(74 352)	(64 881)	(64 766)	(73 163)	(103 081)	(146 498)	(162 773)	(160 998)	(135 518)	(111 590)	(106 120)	(109 340)	(110 711)	(105 272)	(112 936)	(117 296)	(111 693)	(101 040)	(78 960)	(56 352)	(49 951)	(56 811)	(67 765)	(69 215)	(79 882)	(88 557)	(122 338)	(144 281)	(139 545)	(155 964)	(133 923)	(127 052)	(141 344)	(128 824)	(135 857)	(126 196)	(120 232)	(111 728)	(84 818)	(89 998)	(113 968)	(108 757)	(141 402)	(129 177)	(105 204)	(120 488)	(107 679)	(145 626)	(151 524)	(130 425)	(124 767)	(171 597)	(171 684)	(183 213)	(180 135)	(116 825)	(145 364)	(167 519)	(185 646)
Other Items	(10 465)	(1 316)	(46 097)	(23 723)	(21 187)	(31 429)	16 112	(36 098)	(38 238)	(57 270)	(73 315)	(38 913)	(17 033)	(66 278)	(62 852)	(50 751)	(74 852)	15 223	24 347	(113 197)	(79 367)	(117 006)	(110 762)	(11 902)	(34 419)	(35 782)	(32 983)	(3 168)	548	10 714	(18 404)	1 537	(31 498)	(11 395)	10 185	(1 936)	52 341	40 834	14 536	31 915	147 080	93 083	97 282	24 001	(51 431)	(45 420)	(82 423)	(43 207)	(67 661)	(275 521)	(243 891)	(358 358)	(457 279)	(205 627)	(265 892)	(97 730)	(24 597)	(128 784)	(137 798)	(86 435)	(219 594)	(83 786)
Cash from Investing Activities	(44 074) N/A	(43 084) +2%	(109 198) -153%	(98 075) +10%	(86 069) +12%	(96 195) -12%	(57 051) +41%	(139 179) -144%	(184 736) -33%	(220 043) -19%	(234 313) -6%	(174 431) +26%	(128 622) +26%	(172 398) -34%	(172 192) +0%	(161 462) +6%	(180 124) -12%	(97 714) +46%	(92 949) +5%	(224 890) -142%	(180 407) +20%	(195 965) -9%	(167 114) +15%	(61 853) +63%	(91 231) -47%	(103 546) -13%	(102 198) +1%	(83 050) +19%	(88 008) -6%	(111 625) -27%	(162 685) -46%	(138 007) +15%	(187 461) -36%	(145 318) +22%	(116 867) +20%	(143 281) -23%	(76 485) +47%	(95 023) -24%	(111 660) -18%	(88 317) +21%	35 353 N/A	8 265 -77%	7 284 -12%	(89 966) N/A	(160 188) -78%	(186 822) -17%	(211 601) -13%	(148 412) +30%	(188 149) -27%	(383 200) -104%	(389 518) -2%	(509 882) -31%	(587 703) -15%	(330 394) +44%	(437 490) -32%	(269 415) +38%	(207 811) +23%	(308 918) -49%	(254 623) +18%	(231 799) +9%	(387 114) -67%	(269 432) +30%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	(8 676)	(40 363)	(41 067)	(50 000)	(41 323)	(9 637)
Net Issuance of Debt	92 863	39 166	25 509	47 520	42 726	59 082	9 970	27 037	103 967	10 482	35 412	165 292	(68 728)	(42 775)	(20 130)	(159 938)	(42 284)	8 080	(7 914)	73 122	129 137	104 379	165 220	178 526	183 918	147 917	98 368	65 488	(14 073)	21 977	(37 230)	(31 928)	(21 570)	(16 879)	(65 564)	(79 758)	(27 777)	(28 292)	(10 478)	3 345	70 665	(180 949)	(114 090)	(236 681)	(389 353)	(149 389)	(82 797)	26 009	97 278	199 050	136 189	253 528	(98 556)	145 344	86 028	(117 909)	215 032	(344 828)	(289 829)	(265 899)	(283 103)	26 405
Cash Paid for Dividends	(6 122)	(6 122)	(6 122)	0	(8 162)	(8 162)	(8 162)	0	(8 162)	(8 162)	(8 162)	0	(8 162)	(8 162)	(8 162)	(8 162)	(8 862)	(8 862)	(8 862)	(8 862)	(8 862)	(8 862)	(8 862)	0	(8 862)	(8 862)	(8 862)	0	(10 991)	(10 991)	(10 991)	0	(13 160)	(13 160)	(13 160)	0	(15 353)	(15 353)	(15 353)	0	(17 546)	(17 546)	(17 546)	0	(21 933)	(21 933)	(21 933)	0	(43 866)	(43 866)	(43 866)	0	(67 115)	(67 115)	(67 115)	0	(57 021)	(57 021)	(57 021)	0	(59 845)	(89 636)
Other	2 989	(6 588)	(14 912)	(15 091)	(24 384)	(5 054)	(1 500)	(375)	4 001	0	0	0	4 378	0	0	0	0	0	(51 255)	0	0	0	0	(68 143)	(68 150)	(68 150)	(67 727)	158	(174)	2 885	(597)	(927)	(1 721)	(5 079)	(1 703)	(295)	853	1 152	695	4 268	4 333	3 789	2 976	(807)	(542)	(1 026)	290	390	(1 926)	(1 382)	(1 784)	(2 171)	2 211	2 520	2 321	(4 469)	(27 394)	(24 991)	(24 133)	(17 179)	3 763	1 831
Cash from Financing Activities	89 728 N/A	26 456 -71%	4 475 -83%	26 307 +488%	10 180 -61%	45 867 +351%	308 -99%	18 500 +5 906%	99 806 +439%	(2 450) N/A	27 250 N/A	154 494 +467%	47 151 -69%	69 265 +47%	91 911 +33%	(47 897) N/A	(55 522) -16%	(781) +99%	(68 031) -8 611%	13 005 N/A	69 020 +431%	44 262 -36%	156 358 +253%	101 521 -35%	106 906 +5%	57 909 -46%	8 783 -85%	40 849 +365%	(41 172) N/A	10 933 N/A	(51 757) N/A	(43 846) +15%	(36 452) +17%	(35 118) +4%	(80 426) -129%	(93 212) -16%	(42 275) +55%	(42 493) -1%	(25 136) +41%	(7 739) +69%	57 451 N/A	(194 706) N/A	(128 661) +34%	(255 036) -98%	(411 828) -61%	(172 349) +58%	(104 440) +39%	4 467 N/A	51 486 +1 053%	153 802 +199%	90 539 -41%	207 491 +129%	(163 459) N/A	80 748 N/A	21 234 -74%	(189 492) N/A	121 941 N/A	(467 203) N/A	(412 050) +12%	(390 099) +5%	(380 509) +2%	(71 036) +81%
Change in Cash
Effect of Foreign Exchange Rates	0	0	(466)	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	5 587	0	(10 405)	(25 974)	(65 654)	(40 276)	(28 862)	(29 506)	51 594	17 015	44 553	66 237	(53 925)	(58 618)	(62 042)	(131 129)
Net Change in Cash	15 283 N/A	(3 072) N/A	(44 260) -1 341%	(35 890) +19%	(13 042) +64%	41 554 N/A	84 762 +104%	35 851 -58%	72 232 +101%	13 433 -81%	(29 980) N/A	147 356 N/A	65 562 -56%	(12 535) N/A	20 360 N/A	(80 446) N/A	(80 692) 0%	56 162 N/A	36 434 -35%	(5 745) N/A	119 828 N/A	153 719 +28%	251 557 +64%	182 138 -28%	108 916 -40%	32 055 -71%	7 663 -76%	49 597 +547%	(19 791) N/A	14 380 N/A	(72 074) N/A	41 100 N/A	(22 028) N/A	24 338 N/A	(32 833) N/A	(105 260) -221%	(13 763) +87%	40 901 N/A	90 767 +122%	175 112 +93%	348 590 +99%	120 991 -65%	217 978 +80%	14 445 -93%	(150 439) N/A	(13 619) +91%	(23 100) -70%	85 939 N/A	155 875 +81%	106 279 -32%	94 168 -11%	167 193 +78%	(216 948) N/A	215 709 N/A	160 449 -26%	220 620 +38%	404 409 +83%	(252 111) N/A	(96 869) +62%	(244 534) -152%	(346 956) -42%	115 785 N/A
Free Cash Flow
Free Cash Flow	(63 980) N/A	(28 212) +56%	(2 172) +92%	(38 474) -1 671%	(2 034) +95%	27 116 N/A	68 342 +152%	53 449 -22%	10 664 -80%	73 153 +586%	16 085 -78%	31 775 +98%	35 443 +12%	(15 522) N/A	(8 699) +44%	18 202 N/A	49 682 +173%	41 721 -16%	80 118 +92%	94 447 +18%	130 175 +38%	226 462 +74%	205 961 -9%	92 519 -55%	36 430 -61%	9 927 -73%	31 863 +221%	11 916 -63%	20 832 +75%	(7 266) N/A	(1 913) +74%	83 408 N/A	45 921 -45%	70 851 +54%	37 408 -47%	(10 111) N/A	(23 827) -136%	42 560 N/A	101 367 +138%	150 936 +49%	144 058 -5%	222 614 +55%	249 357 +12%	245 479 -2%	312 821 +27%	204 151 -35%	158 176 -23%	124 680 -21%	182 455 +46%	253 972 +39%	313 174 +23%	358 336 +14%	432 652 +21%	370 094 -14%	353 514 -4%	490 828 +39%	262 513 -47%	277 638 +6%	506 904 +83%	290 619 -43%	315 190 +8%	401 735 +27%

Income Statement Balance Sheet Cash Flow Statement

Youngone Corp
KRX:111770

Cash Flow Statement

Cash Flow Statement
Youngone Corp

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Youngone Corp KRX:111770

Cash Flow Statement

Cash Flow Statement Youngone Corp

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Youngone Corp
KRX:111770

Cash Flow Statement
Youngone Corp