YeSUN Tech Co.,Ltd. (KOSDAQ:250930)
South Korea flag South Korea · Delayed Price · Currency is KRW
526.00
+6.00 (1.15%)
At close: Jun 5, 2025, 3:30 PM KST

YeSUN Tech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5,619-5,968-10,208-9,1172,4341,688
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Depreciation & Amortization
3,0173,0453,1663,3442,4691,986
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Loss (Gain) From Sale of Assets
6.475.65-1.65141.34-2,3067.22
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Asset Writedown & Restructuring Costs
2,6012,601-1,327--
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Loss (Gain) From Sale of Investments
-15.31-13.87-13.96-5.31-13.56-5.77
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Provision & Write-off of Bad Debts
-33.38-16.47204.74-108.29-257.3838.97
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Other Operating Activities
444.95666.162,5882,158646.683,900
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Change in Accounts Receivable
1,1482,9061,83510,4871,537-5,770
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Change in Inventory
1,2501,3622,3811,082-1,971-4,633
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Change in Accounts Payable
789.73-1,085-7.33-3,279-743.593,021
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Change in Other Net Operating Assets
-1,002-2,406730.35-687.48321.45-1,273
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Operating Cash Flow
2,5881,096673.635,3422,118-1,040
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Operating Cash Flow Growth
-62.77%-87.39%152.28%--
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Capital Expenditures
-2,417-2,387-384.28-3,977-7,998-20,072
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Sale of Property, Plant & Equipment
103.5336.15.93155.4426.2420.48
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Sale (Purchase) of Intangibles
-4.65-9.77-363.75-22.38-45.24
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Investment in Securities
40.1840.18-29.6968.88-43.2200
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Other Investing Activities
126.14123.5617.45-220.15,4211,252
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Investing Cash Flow
-2,152-2,196-393.58-3,888-2,598-20,045
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Short-Term Debt Issued
-5,6358,1336,9605,1558,261
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Long-Term Debt Issued
-2,500-826.53,45811,000
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Total Debt Issued
7,3268,1358,1337,7878,61319,261
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Short-Term Debt Repaid
--1,885-6,469-5,580-7,813-2,783
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Long-Term Debt Repaid
--4,639-3,314-1,937-709.18-271.43
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Total Debt Repaid
-8,138-6,523-9,783-7,517-8,522-3,054
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Net Debt Issued (Repaid)
-811.921,612-1,650270.1490.916,207
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Repurchase of Common Stock
---198.55---299.94
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Dividends Paid
-----986.47-
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Other Financing Activities
---0-00-
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Financing Cash Flow
-811.921,612-1,848270.14-895.5715,907
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Foreign Exchange Rate Adjustments
-26.3648.73-983.58-70.91289.63-30.89
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-401.73560.82-2,5521,653-1,086-5,209
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Free Cash Flow
171.35-1,290289.351,365-5,880-21,111
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Free Cash Flow Growth
---78.81%---
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Free Cash Flow Margin
0.40%-2.96%0.66%2.57%-8.92%-36.82%
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Free Cash Flow Per Share
5.28-39.488.8441.52-178.82-640.42
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Cash Interest Paid
1,7631,425970.22643.2337.08304.92
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Cash Income Tax Paid
38.738.86-177.72368.93582.82392.55
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Levered Free Cash Flow
2,8611,1983,0943,762-9,053-21,242
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Unlevered Free Cash Flow
3,7222,0063,7224,210-8,816-21,017
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Change in Net Working Capital
-4,670-3,383-6,443-9,7762,2725,146
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.