Yura Tech. Co., Ltd. (KOSDAQ:048430)
South Korea · Delayed Price · Currency is KRW 5,330.00
+160.00 (3.09%)
At close: Jul 30, 2026
Yura Tech. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,867 | 11,036 | 13,358 | 17,263 | 866.47 | 2,720 |
Depreciation & Amortization | 3,352 | 3,230 | 3,543 | 3,850 | 4,615 | 6,098 |
Loss (Gain) From Sale of Assets | -16.66 | -16.66 | -0.32 | -9,212 | -12.5 | -2.7 |
Asset Writedown & Restructuring Costs | - | - | - | -1,607 | 2,041 | - |
Loss (Gain) From Sale of Investments | 27.75 | 22.28 | - | - | - | - |
Loss (Gain) on Equity Investments | -5,928 | -5,934 | -2,932 | -1,028 | -1,186 | 910.05 |
Other Operating Activities | 5,778 | 5,893 | 1,292 | 7,999 | 2,876 | 3,975 |
Change in Accounts Receivable | 7,045 | 8,103 | -2,974 | -2,506 | -379.31 | -388.83 |
Change in Inventory | -985.46 | 301.78 | -8,073 | -3,562 | -1,578 | -1,375 |
Change in Accounts Payable | 2,431 | -1,752 | 1,943 | 221.6 | -208.69 | 789.66 |
Change in Unearned Revenue | -801.33 | -823.58 | -1,519 | -1,105 | - | -621.48 |
Change in Other Net Operating Assets | -1,799 | -3,656 | -678.24 | 2,850 | -3,651 | -3,381 |
Operating Cash Flow | 17,970 | 16,404 | 3,961 | 13,164 | 3,384 | 8,724 |
Operating Cash Flow Growth | - | 314.17% | -69.91% | 288.96% | -61.21% | -40.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,482 | -3,380 | -3,793 | -1,454 | -1,388 | -959.75 |
Sale of Property, Plant & Equipment | 6.13 | 12.1 | 0.34 | 12,013 | 11.53 | 2.72 |
Sale (Purchase) of Intangibles | -393.9 | -159.72 | -300.02 | -216.51 | -56.02 | -189.47 |
Investment in Securities | -2,045 | -2,036 | -4,540 | -13,035 | -2,035 | -18,034 |
Other Investing Activities | 0 | 0 | -10 | -772.09 | -620 | 135.47 |
Investing Cash Flow | -6,915 | -5,563 | -8,643 | -3,465 | -4,087 | -19,045 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 100 | 5,100 | 10,000 | 100 |
Total Debt Issued | - | - | 100 | 5,100 | 10,000 | 100 |
Short-Term Debt Repaid | - | - | -100 | -5,100 | -10,000 | -100 |
Long-Term Debt Repaid | - | -311.16 | -295.84 | -278.37 | -271.42 | -245.2 |
Total Debt Repaid | -368.63 | -311.16 | -395.84 | -5,378 | -10,271 | -345.2 |
Net Debt Issued (Repaid) | -368.63 | -311.16 | -295.84 | -278.37 | -271.42 | -245.2 |
Dividends Paid | -3,436 | -3,436 | -2,176 | -1,145 | -1,145 | -572.65 |
Other Financing Activities | 936.16 | 964.07 | 1,573 | 1,170 | 62.12 | 670.44 |
Financing Cash Flow | -2,868 | -2,783 | -898.92 | -253.27 | -1,355 | -147.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 751.05 | 298.39 | 497.01 | -85.45 | -282.37 | 271.47 |
Net Cash Flow | 8,937 | 8,356 | -5,084 | 9,360 | -2,340 | -10,197 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13,488 | 13,025 | 167.74 | 11,710 | 1,996 | 7,764 |
Free Cash Flow Growth | - | 7665.01% | -98.57% | 486.59% | -74.29% | 0.45% |
Free Cash Flow Margin | 6.88% | 6.60% | 0.08% | 5.58% | 1.05% | 4.21% |
Free Cash Flow Per Share | 1178.24 | 1137.25 | 14.64 | 1022.43 | 174.30 | 677.92 |
Levered Free Cash Flow | 4,268 | 6,782 | -5,060 | 7,193 | 832.91 | 6,059 |
Unlevered Free Cash Flow | 4,320 | 6,838 | -4,992 | 7,247 | 862.04 | 6,091 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 81.77 | 87.48 | 109.88 | 84.41 | 46.13 | 0 |
Cash Income Tax Paid | - | -77.69 | 5,753 | -9.51 | 1,325 | 435.36 |
Change in Working Capital | 5,890 | 2,174 | -11,300 | -4,102 | -5,817 | -4,977 |