YEST Co., Ltd. (KOSDAQ:122640)
South Korea · Delayed Price · Currency is KRW 22,100
+1,400 (6.76%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 5,742 | 10,430 | -28,319 | -2,906 | -21,712 | 287.82 |
Depreciation & Amortization | 2,998 | 2,998 | 4,749 | 5,651 | 5,249 | 3,827 |
Loss (Gain) From Sale of Assets | -5.57 | -5.57 | 2,696 | 724.14 | 332.88 | -97.94 |
Asset Writedown & Restructuring Costs | -4.04 | -4.04 | 232.3 | 2,772 | 2,609 | - |
Loss (Gain) From Sale of Investments | -5,017 | -5,017 | -2,814 | -783.47 | -8,813 | 717.82 |
Loss (Gain) on Equity Investments | 851.69 | 851.69 | 446.82 | -8,811 | -2,371 | 1,764 |
Stock-Based Compensation | 429.2 | 429.2 | 174.58 | - | 11.79 | 841.22 |
Provision & Write-off of Bad Debts | 35.23 | 35.23 | -428.86 | 1,301 | 151.28 | -656.99 |
Other Operating Activities | 4,380 | 3,870 | 27,392 | -7,325 | 24,358 | -5,362 |
Change in Accounts Receivable | 3,319 | 3,319 | -137.05 | -4,846 | -9,465 | 10,307 |
Change in Inventory | -5,853 | -5,853 | -4,742 | -2,846 | -888.25 | -1,050 |
Change in Accounts Payable | -3,464 | -3,464 | 4,313 | -2,454 | 4,119 | -1,865 |
Change in Unearned Revenue | - | - | - | - | - | 2,645 |
Change in Other Net Operating Assets | -9,468 | 914.26 | -1,847 | 1,756 | 1,220 | 176.67 |
Operating Cash Flow | -6,056 | 8,504 | 1,716 | -17,767 | -5,198 | 11,534 |
Operating Cash Flow Growth | - | 395.62% | - | - | - | - |
Capital Expenditures | -8,411 | -8,255 | -3,478 | -4,026 | -6,250 | -9,612 |
Sale of Property, Plant & Equipment | 1.67 | 5.59 | 8,865 | 0.25 | 2,392 | 1,297 |
Cash Acquisitions | - | - | -63.62 | - | -2,971 | - |
Divestitures | - | - | - | 188.26 | - | - |
Sale (Purchase) of Intangibles | -2,977 | -805.61 | -1,061 | -709.31 | -300.73 | -1,219 |
Investment in Securities | 3,057 | 197.29 | 4,676 | 10,158 | -2,251 | 4,895 |
Other Investing Activities | -618.49 | 188.56 | 2,162 | -1,034 | 10,314 | 1,876 |
Investing Cash Flow | -13,473 | -16,072 | 10,024 | 2,458 | -3,401 | -4,853 |
Short-Term Debt Issued | - | 3,000 | 12,097 | 201.88 | 10,979 | 5,669 |
Long-Term Debt Issued | - | - | 41,303 | 20 | 30,698 | 3,759 |
Total Debt Issued | 29,262 | 3,000 | 53,400 | 221.88 | 41,677 | 9,428 |
Short-Term Debt Repaid | - | -5,000 | -14,477 | -128.07 | -17,483 | -708.84 |
Long-Term Debt Repaid | - | -10,735 | -28,761 | -4,534 | -12,350 | -7,916 |
Total Debt Repaid | -25,176 | -15,735 | -43,238 | -4,662 | -29,832 | -8,625 |
Net Debt Issued (Repaid) | 4,085 | -12,735 | 10,163 | -4,440 | 11,844 | 803.25 |
Issuance of Common Stock | - | - | - | - | 7,315 | - |
Repurchase of Common Stock | - | - | - | -4,767 | - | -3,990 |
Other Financing Activities | 469.66 | 928.16 | 672.08 | 202.28 | 165.1 | 331.74 |
Financing Cash Flow | 4,555 | -11,807 | 10,835 | -9,005 | 29,324 | -2,855 |
Foreign Exchange Rate Adjustments | 590.23 | 586.82 | 84.53 | -254.3 | 334.87 | -130.02 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -14,385 | -18,788 | 22,660 | -24,568 | 21,059 | 3,696 |
Free Cash Flow | -14,468 | 248.6 | -1,762 | -21,792 | -11,449 | 1,922 |
Free Cash Flow Margin | -15.49% | 0.25% | -2.21% | -28.68% | -15.81% | 2.91% |
Free Cash Flow Per Share | -1001.77 | 12.63 | -100.33 | -1283.87 | -695.86 | 118.70 |
Cash Interest Paid | 1,604 | 2,431 | 3,271 | 2,560 | 1,870 | 1,977 |
Cash Income Tax Paid | 1,252 | 65.24 | -12.32 | -693.48 | -18.35 | 278.15 |
Levered Free Cash Flow | -31,071 | -41,024 | 27,990 | -13,596 | -15,807 | -755.17 |
Unlevered Free Cash Flow | -29,239 | -38,184 | 31,665 | -11,982 | -14,625 | 516.03 |
Change in Working Capital | -15,466 | -5,084 | -2,413 | -8,390 | -5,014 | 10,214 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.