Y-Entec Co., Ltd. (KOSDAQ:067900)
South Korea · Delayed Price · Currency is KRW 6,580.00
-80.00 (-1.20%)
At close: Sep 19, 2025
Y-Entec 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 | 28,787 | 31,312 | 24,073 | 24,634 | 23,242 | 21,890 | Upgrade |
Depreciation & Amortization | 11,275 | 11,291 | 10,994 | 10,307 | 10,713 | 9,213 | Upgrade |
Loss (Gain) From Sale of Assets | -5,370 | -5,370 | 225.29 | -26.24 | -11.96 | -22.84 | Upgrade |
Loss (Gain) From Sale of Investments | -10.35 | -9.36 | -191.11 | 512.03 | -32.9 | -15.37 | Upgrade |
Provision & Write-off of Bad Debts | 53.25 | 112.93 | 91.1 | -44.57 | 15.75 | 8.07 | Upgrade |
Other Operating Activities | 4,421 | -3,013 | 2,070 | 203.3 | 1,578 | 2,182 | Upgrade |
Change in Accounts Receivable | 619.3 | 565.52 | -1,493 | 873.09 | 481.02 | 672.39 | Upgrade |
Change in Inventory | 597.17 | 163.67 | 239.38 | -428.89 | -93.15 | 32.51 | Upgrade |
Change in Accounts Payable | -479.29 | 1,285 | -1,546 | 2,191 | -27.05 | -646.58 | Upgrade |
Change in Unearned Revenue | -3.46 | -3.46 | -3.46 | -3.46 | -3.46 | -3.11 | Upgrade |
Change in Other Net Operating Assets | 281.31 | 1,932 | -4,173 | -4,359 | -3,414 | 298.4 | Upgrade |
Operating Cash Flow | 40,172 | 38,266 | 30,288 | 33,858 | 32,448 | 33,608 | Upgrade |
Operating Cash Flow Growth | 15.10% | 26.34% | -10.54% | 4.35% | -3.45% | 10.30% | Upgrade |
Capital Expenditures | -49,454 | -54,804 | -60,466 | -4,725 | -3,250 | -5,062 | Upgrade |
Sale of Property, Plant & Equipment | 12,656 | 12,656 | 116.31 | 53.4 | 13.91 | 24.7 | Upgrade |
Investment in Securities | -8,549 | -2,648 | 32,574 | -5,857 | -31,135 | -12,748 | Upgrade |
Other Investing Activities | 856.84 | 0 | 0 | - | -0 | -0 | Upgrade |
Investing Cash Flow | -44,491 | -44,797 | -27,776 | -10,528 | -34,371 | -17,785 | Upgrade |
Short-Term Debt Issued | - | 31,000 | 10,000 | 1,373 | 9,000 | 12,000 | Upgrade |
Long-Term Debt Issued | - | 22,600 | 39,200 | 1,000 | 5,000 | 4,750 | Upgrade |
Total Debt Issued | 57,000 | 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 | -41,485 | -40,080 | -24,941 | -18,582 | -17,098 | -29,724 | Upgrade |
Net Debt Issued (Repaid) | 15,515 | 13,520 | 24,259 | -16,208 | -3,098 | -12,974 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1,569 | - | Upgrade |
Dividends Paid | -1,267 | -904.98 | -904.98 | - | - | - | Upgrade |
Other Financing Activities | -1 | -0 | -0 | - | 7 | - | Upgrade |
Financing Cash Flow | 14,247 | 12,615 | 23,354 | -16,208 | -4,660 | -12,974 | Upgrade |
Foreign Exchange Rate Adjustments | -113.91 | 3,723 | -877.37 | 91.8 | 620.18 | -675.53 | Upgrade |
Net Cash Flow | 9,814 | 9,808 | 24,989 | 7,213 | -5,963 | 2,174 | Upgrade |
Free Cash Flow | -9,282 | -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 | -8.22% | -14.54% | -24.86% | 23.53% | 26.12% | 26.92% | Upgrade |
Free Cash Flow Per Share | -512.69 | -913.70 | -1667.31 | 1609.59 | 1609.36 | 1568.52 | Upgrade |
Cash Interest Paid | 1,185 | 957.72 | 2,038 | 1,747 | 1,402 | 1,929 | Upgrade |
Cash Income Tax Paid | 2,037 | 9,520 | 6,776 | 7,025 | 6,179 | 6,177 | Upgrade |
Levered Free Cash Flow | -27,240 | -21,325 | -31,691 | 25,639 | 26,392 | 19,847 | Upgrade |
Unlevered Free Cash Flow | -26,511 | -20,707 | -30,336 | 26,880 | 27,292 | 21,056 | Upgrade |
Change in Working Capital | 1,015 | 3,942 | -6,975 | -1,727 | -3,056 | 353.61 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.