YEST Co., Ltd. (KOSDAQ: 122640)
South Korea
· Delayed Price · Currency is KRW 9,440.00
-470.00 (-4.74%)
Dec 20, 2024, 9:00 AM KST
YEST Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -7,539 | -28,319 | -2,906 | -21,712 | 287.82 | -30,711 | Upgrade
|
| Depreciation & Amortization | 4,749 | 4,749 | 5,651 | 5,249 | 3,827 | 3,304 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,696 | 2,696 | 724.14 | 332.88 | -97.94 | 1,873 | Upgrade
|
| Asset Writedown & Restructuring Costs | 232.3 | 232.3 | 2,772 | 2,609 | - | 59.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,814 | -2,814 | -783.47 | -8,813 | 717.82 | 1,102 | Upgrade
|
| Loss (Gain) on Equity Investments | 446.82 | 446.82 | -8,811 | -2,371 | 1,764 | 1,901 | Upgrade
|
| Stock-Based Compensation | 174.58 | 174.58 | - | 11.79 | 841.22 | 1,026 | Upgrade
|
| Provision & Write-off of Bad Debts | -428.86 | -428.86 | 1,301 | 151.28 | -656.99 | 849.37 | Upgrade
|
| Other Operating Activities | 35,843 | 27,392 | -7,325 | 24,358 | -5,362 | 16,286 | Upgrade
|
| Change in Accounts Receivable | -137.05 | -137.05 | -4,846 | -9,465 | 10,307 | -3,096 | Upgrade
|
| Change in Inventory | -4,742 | -4,742 | -2,846 | -888.25 | -1,050 | 680.11 | Upgrade
|
| Change in Accounts Payable | 4,313 | 4,313 | -2,454 | 4,119 | -1,865 | -610.58 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 2,645 | 1,238 | Upgrade
|
| Change in Other Net Operating Assets | -20,142 | -1,847 | 1,756 | 1,220 | 176.67 | 1,075 | Upgrade
|
| Operating Cash Flow | 12,651 | 1,716 | -17,767 | -5,198 | 11,534 | -5,022 | Upgrade
|
| Capital Expenditures | -5,283 | -3,478 | -4,026 | -6,250 | -9,612 | -26,867 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,870 | 8,865 | 0.25 | 2,392 | 1,297 | 27.78 | Upgrade
|
| Cash Acquisitions | -63.62 | -63.62 | - | -2,971 | - | - | Upgrade
|
| Divestitures | - | - | 188.26 | - | - | 336.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,535 | -1,061 | -709.31 | -300.73 | -1,219 | -495.71 | Upgrade
|
| Investment in Securities | 2,431 | 4,676 | 10,158 | -2,251 | 4,895 | -5,236 | Upgrade
|
| Other Investing Activities | 2,769 | 2,162 | -1,034 | 10,314 | 1,876 | 416.48 | Upgrade
|
| Investing Cash Flow | 7,066 | 10,024 | 2,458 | -3,401 | -4,853 | -32,463 | Upgrade
|
| Short-Term Debt Issued | - | 12,097 | 201.88 | 10,979 | 5,669 | 9,000 | Upgrade
|
| Long-Term Debt Issued | - | 41,303 | 20 | 30,698 | 3,759 | 34,856 | Upgrade
|
| Total Debt Issued | 2,418 | 53,400 | 221.88 | 41,677 | 9,428 | 43,856 | Upgrade
|
| Short-Term Debt Repaid | - | -14,477 | -128.07 | -17,483 | -708.84 | - | Upgrade
|
| Long-Term Debt Repaid | - | -28,761 | -4,534 | -12,350 | -7,916 | -6,597 | Upgrade
|
| Total Debt Repaid | -24,597 | -43,238 | -4,662 | -29,832 | -8,625 | -6,597 | Upgrade
|
| Net Debt Issued (Repaid) | -22,180 | 10,163 | -4,440 | 11,844 | 803.25 | 37,259 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7,315 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -4,767 | - | -3,990 | - | Upgrade
|
| Other Financing Activities | 1,009 | 672.08 | 202.28 | 165.1 | 331.74 | 62.39 | Upgrade
|
| Financing Cash Flow | -21,171 | 10,835 | -9,005 | 29,324 | -2,855 | 42,322 | Upgrade
|
| Foreign Exchange Rate Adjustments | -148.15 | 84.53 | -254.3 | 334.87 | -130.02 | 15.55 | Upgrade
|
| Net Cash Flow | -1,602 | 22,660 | -24,568 | 21,059 | 3,696 | 4,853 | Upgrade
|
| Free Cash Flow | 7,368 | -1,762 | -21,792 | -11,449 | 1,922 | -31,889 | Upgrade
|
| Free Cash Flow Margin | 7.28% | -2.21% | -28.68% | -15.81% | 2.91% | -59.76% | Upgrade
|
| Free Cash Flow Per Share | 389.18 | -100.33 | -1283.87 | -695.86 | 118.70 | -2438.40 | Upgrade
|
| Cash Interest Paid | 2,676 | 3,271 | 2,560 | 1,870 | 1,977 | 1,707 | Upgrade
|
| Cash Income Tax Paid | 56.42 | -12.32 | -693.48 | -18.35 | 278.15 | 114.98 | Upgrade
|
| Levered Free Cash Flow | -15,903 | 27,990 | -13,596 | -15,807 | -755.17 | -30,609 | Upgrade
|
| Unlevered Free Cash Flow | -11,934 | 31,665 | -11,982 | -14,625 | 516.03 | -29,802 | Upgrade
|
| Change in Net Working Capital | 16,351 | -31,901 | 721.57 | 6,260 | -7,188 | -7,984 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.