Y-Entec Co., Ltd. (KOSDAQ:067900)
South Korea
· Delayed Price · Currency is KRW 6,160.00
-210.00 (-3.30%)
At close: Mar 31, 2025, 3:30 PM KST
Y-Entec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 31,312 | 24,073 | 24,634 | 23,242 | 21,890 | Upgrade
|
| Depreciation & Amortization | 11,291 | 10,994 | 10,307 | 10,713 | 9,213 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,370 | 225.29 | -26.24 | -11.96 | -22.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.36 | -191.11 | 512.03 | -32.9 | -15.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 112.93 | 91.1 | -44.57 | 15.75 | 8.07 | Upgrade
|
| Other Operating Activities | -3,013 | 2,070 | 203.3 | 1,578 | 2,182 | Upgrade
|
| Change in Accounts Receivable | 565.52 | -1,493 | 873.09 | 481.02 | 672.39 | Upgrade
|
| Change in Inventory | 163.67 | 239.38 | -428.89 | -93.15 | 32.51 | Upgrade
|
| Change in Accounts Payable | 1,285 | -1,546 | 2,191 | -27.05 | -646.58 | Upgrade
|
| Change in Unearned Revenue | -3.46 | -3.46 | -3.46 | -3.46 | -3.11 | Upgrade
|
| Change in Other Net Operating Assets | 1,932 | -4,173 | -4,359 | -3,414 | 298.4 | Upgrade
|
| Operating Cash Flow | 38,266 | 30,288 | 33,858 | 32,448 | 33,608 | Upgrade
|
| Operating Cash Flow Growth | 26.34% | -10.54% | 4.35% | -3.45% | 10.30% | Upgrade
|
| Capital Expenditures | -54,804 | -60,466 | -4,725 | -3,250 | -5,062 | Upgrade
|
| Sale of Property, Plant & Equipment | 12,656 | 116.31 | 53.4 | 13.91 | 24.7 | Upgrade
|
| Investment in Securities | -2,648 | 32,574 | -5,857 | -31,135 | -12,748 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | -0 | -0 | Upgrade
|
| Investing Cash Flow | -44,797 | -27,776 | -10,528 | -34,371 | -17,785 | Upgrade
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| Short-Term Debt Issued | 31,000 | 10,000 | 1,373 | 9,000 | 12,000 | Upgrade
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| Long-Term Debt Issued | 22,600 | 39,200 | 1,000 | 5,000 | 4,750 | Upgrade
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| Total Debt Issued | 53,600 | 49,200 | 2,373 | 14,000 | 16,750 | Upgrade
|
| Short-Term Debt Repaid | -31,750 | -14,000 | -4,773 | -5,100 | -5,000 | Upgrade
|
| Long-Term Debt Repaid | -8,330 | -10,941 | -13,808 | -11,998 | -24,724 | Upgrade
|
| Total Debt Repaid | -40,080 | -24,941 | -18,582 | -17,098 | -29,724 | Upgrade
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| Net Debt Issued (Repaid) | 13,520 | 24,259 | -16,208 | -3,098 | -12,974 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1,569 | - | Upgrade
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| Dividends Paid | -904.98 | -904.98 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | 7 | - | Upgrade
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| Financing Cash Flow | 12,615 | 23,354 | -16,208 | -4,660 | -12,974 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,723 | -877.37 | 91.8 | 620.18 | -675.53 | Upgrade
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| Net Cash Flow | 9,808 | 24,989 | 7,213 | -5,963 | 2,174 | Upgrade
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| Free Cash Flow | -16,538 | -30,178 | 29,133 | 29,198 | 28,546 | Upgrade
|
| Free Cash Flow Growth | - | - | -0.22% | 2.28% | 4758.91% | Upgrade
|
| Free Cash Flow Margin | -14.54% | -24.86% | 23.53% | 26.12% | 26.92% | Upgrade
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| Free Cash Flow Per Share | -913.70 | -1667.27 | 1609.59 | 1609.36 | 1568.52 | Upgrade
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| Cash Interest Paid | 957.72 | 2,038 | 1,747 | 1,402 | 1,929 | Upgrade
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| Cash Income Tax Paid | 9,520 | 6,776 | 7,025 | 6,179 | 6,177 | Upgrade
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| Levered Free Cash Flow | -21,325 | -31,691 | 25,639 | 26,392 | 19,847 | Upgrade
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| Unlevered Free Cash Flow | -20,707 | -30,336 | 26,880 | 27,292 | 21,056 | Upgrade
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| Change in Net Working Capital | -3,882 | 939.97 | -363.55 | 432.82 | 2,906 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.