Yura Tech. Co., Ltd. (KOSDAQ:048430)
South Korea · Delayed Price · Currency is KRW 8,640.00
0.00 (0.00%)
At close: Sep 18, 2025
Yura Tech. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13,888 | 13,358 | 17,263 | 866.47 | 2,720 | 4,437 | Upgrade |
Depreciation & Amortization | 3,272 | 3,543 | 3,850 | 4,615 | 6,098 | 7,704 | Upgrade |
Loss (Gain) From Sale of Assets | -18.8 | -0.32 | -9,212 | -12.5 | -2.7 | -1,456 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -1,607 | 2,041 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.75 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -3,688 | -2,932 | -1,028 | -1,186 | 910.05 | 408.77 | Upgrade |
Other Operating Activities | 138.29 | 1,292 | 7,999 | 2,876 | 3,975 | 1,448 | Upgrade |
Change in Accounts Receivable | -1,980 | -2,974 | -2,506 | -379.31 | -388.83 | -2,986 | Upgrade |
Change in Inventory | -6,164 | -8,073 | -3,562 | -1,578 | -1,375 | 766.23 | Upgrade |
Change in Accounts Payable | -2,400 | 1,943 | 221.6 | -208.69 | 789.66 | 516.68 | Upgrade |
Change in Unearned Revenue | -1,327 | -1,519 | -1,105 | - | -621.48 | - | Upgrade |
Change in Other Net Operating Assets | -664.82 | -678.24 | 2,850 | -3,651 | -3,381 | 3,725 | Upgrade |
Operating Cash Flow | 1,049 | 3,961 | 13,164 | 3,384 | 8,724 | 14,564 | Upgrade |
Operating Cash Flow Growth | -92.50% | -69.91% | 288.96% | -61.21% | -40.10% | 29.14% | Upgrade |
Capital Expenditures | -3,838 | -3,793 | -1,454 | -1,388 | -959.75 | -6,834 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.34 | 12,013 | 11.53 | 2.72 | 4,690 | Upgrade |
Sale (Purchase) of Intangibles | -128.7 | -300.02 | -216.51 | -56.02 | -189.47 | -112.11 | Upgrade |
Investment in Securities | -4,522 | -4,540 | -13,035 | -2,035 | -18,034 | -33.14 | Upgrade |
Other Investing Activities | -10 | -10 | -772.09 | -620 | 135.47 | 48.87 | Upgrade |
Investing Cash Flow | -8,498 | -8,643 | -3,465 | -4,087 | -19,045 | -2,241 | Upgrade |
Short-Term Debt Issued | - | 100 | 5,100 | 10,000 | 100 | - | Upgrade |
Total Debt Issued | 100 | 100 | 5,100 | 10,000 | 100 | - | Upgrade |
Short-Term Debt Repaid | - | -100 | -5,100 | -10,000 | -100 | - | Upgrade |
Long-Term Debt Repaid | - | -295.84 | -278.37 | -271.42 | -245.2 | -107.51 | Upgrade |
Total Debt Repaid | -405.95 | -395.84 | -5,378 | -10,271 | -345.2 | -107.51 | Upgrade |
Net Debt Issued (Repaid) | -305.95 | -295.84 | -278.37 | -271.42 | -245.2 | -107.51 | Upgrade |
Dividends Paid | -3,436 | -2,176 | -1,145 | -1,145 | -572.65 | -1,145 | Upgrade |
Other Financing Activities | 1,394 | 1,573 | 1,170 | 62.12 | 670.44 | - | Upgrade |
Financing Cash Flow | -2,347 | -898.92 | -253.27 | -1,355 | -147.41 | -1,253 | Upgrade |
Foreign Exchange Rate Adjustments | 11.44 | 497.01 | -85.45 | -282.37 | 271.47 | -1,465 | Upgrade |
Net Cash Flow | -9,785 | -5,084 | 9,360 | -2,340 | -10,197 | 9,605 | Upgrade |
Free Cash Flow | -2,788 | 167.74 | 11,710 | 1,996 | 7,764 | 7,730 | Upgrade |
Free Cash Flow Growth | - | -98.57% | 486.59% | -74.29% | 0.45% | 83.64% | Upgrade |
Free Cash Flow Margin | -1.39% | 0.08% | 5.58% | 1.05% | 4.21% | 4.29% | Upgrade |
Free Cash Flow Per Share | -243.46 | 14.65 | 1022.43 | 174.30 | 677.92 | 674.90 | Upgrade |
Cash Interest Paid | 100.03 | 109.88 | 84.41 | 46.13 | 0 | 138.81 | Upgrade |
Cash Income Tax Paid | 2,547 | 5,753 | -9.51 | 1,325 | 435.36 | 287.4 | Upgrade |
Levered Free Cash Flow | -8,230 | -5,060 | 7,193 | 832.91 | 6,059 | 4,312 | Upgrade |
Unlevered Free Cash Flow | -8,168 | -4,992 | 7,247 | 862.04 | 6,091 | 4,407 | Upgrade |
Change in Working Capital | -12,536 | -11,300 | -4,102 | -5,817 | -4,977 | 2,021 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.