Y-Entec Co., Ltd. (KOSDAQ:067900)
South Korea · Delayed Price · Currency is KRW 6,020.00
-50.00 (-0.82%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 29,932 | 30,427 | 31,312 | 24,073 | 24,634 | 23,242 |
Depreciation & Amortization | 13,962 | 11,636 | 11,291 | 10,994 | 10,307 | 10,713 |
Loss (Gain) From Sale of Assets | -6,680 | -6,583 | -5,370 | 225.29 | -26.24 | -11.96 |
Loss (Gain) From Sale of Investments | -19.03 | -11.46 | -9.36 | -191.11 | 512.03 | -32.9 |
Provision & Write-off of Bad Debts | 28.69 | 6.67 | 112.93 | 91.1 | -44.57 | 15.75 |
Other Operating Activities | 267.75 | 2,247 | -3,013 | 2,070 | 203.3 | 1,578 |
Change in Accounts Receivable | -1,876 | 713.04 | 565.52 | -1,493 | 873.09 | 481.02 |
Change in Inventory | -829.74 | 413.5 | 163.67 | 239.38 | -428.89 | -93.15 |
Change in Accounts Payable | 1,491 | 582.15 | 1,285 | -1,546 | 2,191 | -27.05 |
Change in Unearned Revenue | -1.73 | -3.46 | -3.46 | -3.46 | -3.46 | -3.46 |
Change in Other Net Operating Assets | -1,397 | -4,092 | 1,932 | -4,173 | -4,359 | -3,414 |
Operating Cash Flow | 34,877 | 35,335 | 38,266 | 30,288 | 33,858 | 32,448 |
Operating Cash Flow Growth | -13.18% | -7.66% | 26.34% | -10.54% | 4.35% | -3.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -49,838 | -48,658 | -54,804 | -60,466 | -4,725 | -3,250 |
Sale of Property, Plant & Equipment | 13,144 | 12,741 | 12,656 | 116.31 | 53.4 | 13.91 |
Investment in Securities | 10,221 | -8,416 | -2,648 | 32,574 | -5,857 | -31,135 |
Other Investing Activities | -77.89 | 778.95 | 0 | 0 | - | -0 |
Investing Cash Flow | -26,552 | -43,555 | -44,797 | -27,776 | -10,528 | -34,371 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 24,500 | 31,000 | 10,000 | 1,373 | 9,000 |
Long-Term Debt Issued | - | 22,100 | 22,600 | 39,200 | 1,000 | 5,000 |
Total Debt Issued | 62,900 | 46,600 | 53,600 | 49,200 | 2,373 | 14,000 |
Short-Term Debt Repaid | - | -25,250 | -31,750 | -14,000 | -4,773 | -5,100 |
Long-Term Debt Repaid | - | -10,321 | -8,330 | -10,941 | -13,808 | -11,998 |
Total Debt Repaid | -54,598 | -35,571 | -40,080 | -24,941 | -18,582 | -17,098 |
Net Debt Issued (Repaid) | 8,302 | 11,029 | 13,520 | 24,259 | -16,208 | -3,098 |
Repurchase of Common Stock | - | - | - | - | - | -1,569 |
Dividends Paid | -1,810 | -1,267 | -904.98 | -904.98 | - | - |
Other Financing Activities | 3 | -1 | -0 | -0 | - | 7 |
Financing Cash Flow | 6,495 | 9,761 | 12,615 | 23,354 | -16,208 | -4,660 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,083 | -575.28 | 3,723 | -877.37 | 91.8 | 620.18 |
Net Cash Flow | 16,902 | 965.28 | 9,808 | 24,989 | 7,213 | -5,963 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -14,961 | -13,324 | -16,538 | -30,178 | 29,133 | 29,198 |
Free Cash Flow Growth | - | - | - | - | -0.22% | 2.28% |
Free Cash Flow Margin | -12.18% | -11.39% | -14.54% | -24.86% | 23.53% | 26.12% |
Free Cash Flow Per Share | -826.84 | -736.13 | -913.70 | -1667.31 | 1609.59 | 1609.36 |
Levered Free Cash Flow | -16,639 | -27,164 | -21,408 | -32,344 | 25,639 | 26,392 |
Unlevered Free Cash Flow | -15,800 | -26,425 | -20,789 | -30,989 | 26,880 | 27,292 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,243 | 1,140 | 957.72 | 2,038 | 1,747 | 1,402 |
Cash Income Tax Paid | 3,776 | 1,730 | 9,520 | 6,776 | 7,025 | 6,179 |
Change in Working Capital | -2,614 | -2,387 | 3,942 | -6,975 | -1,727 | -3,056 |