YeSUN Tech Co.,Ltd. (KOSDAQ: 250930)
South Korea
· Delayed Price · Currency is KRW 431.00
-24.00 (-5.27%)
Dec 20, 2024, 9:00 AM KST
YeSUN Tech 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -8,402 | -10,208 | -9,117 | 2,434 | 1,688 | -2,982 | Upgrade
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| Depreciation & Amortization | 3,198 | 3,166 | 3,344 | 2,469 | 1,986 | 1,352 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.22 | -1.65 | 141.34 | -2,306 | 7.22 | -46.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.45 | - | 1,327 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -14.44 | -13.96 | -5.31 | -13.56 | -5.77 | -6.23 | Upgrade
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| Provision & Write-off of Bad Debts | 297.54 | 204.74 | -108.29 | -257.38 | 38.97 | 244.41 | Upgrade
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| Other Operating Activities | 2,677 | 2,588 | 2,158 | 646.68 | 3,900 | 9,312 | Upgrade
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| Change in Accounts Receivable | 1,332 | 1,835 | 10,487 | 1,537 | -5,770 | -1,999 | Upgrade
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| Change in Inventory | 2,977 | 2,381 | 1,082 | -1,971 | -4,633 | -515.31 | Upgrade
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| Change in Accounts Payable | 103.7 | -7.33 | -3,279 | -743.59 | 3,021 | -2.63 | Upgrade
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| Change in Other Net Operating Assets | -1,539 | 730.35 | -687.48 | 321.45 | -1,273 | -359.93 | Upgrade
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| Operating Cash Flow | 612.87 | 673.63 | 5,342 | 2,118 | -1,040 | 4,996 | Upgrade
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| Operating Cash Flow Growth | - | -87.39% | 152.28% | - | - | 44.59% | Upgrade
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| Capital Expenditures | -463.27 | -384.28 | -3,977 | -7,998 | -20,072 | -4,573 | Upgrade
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| Sale of Property, Plant & Equipment | -2.83 | 5.93 | 155.44 | 26.24 | 20.48 | 58.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 11,052 | Upgrade
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| Sale (Purchase) of Intangibles | -5.12 | -3 | 63.75 | -22.38 | -45.24 | -113.59 | Upgrade
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| Investment in Securities | 43.54 | -29.69 | 68.88 | -43.2 | 200 | -60 | Upgrade
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| Other Investing Activities | -38.56 | 17.45 | -220.1 | 5,421 | 1,252 | 941.55 | Upgrade
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| Investing Cash Flow | -466.25 | -393.58 | -3,888 | -2,598 | -20,045 | 7,306 | Upgrade
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| Short-Term Debt Issued | - | 8,133 | 6,960 | 5,155 | 8,261 | 5,782 | Upgrade
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| Long-Term Debt Issued | - | - | 826.5 | 3,458 | 11,000 | 2,300 | Upgrade
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| Total Debt Issued | 6,854 | 8,133 | 7,787 | 8,613 | 19,261 | 8,082 | Upgrade
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| Short-Term Debt Repaid | - | -6,469 | -5,580 | -7,813 | -2,783 | -11,110 | Upgrade
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| Long-Term Debt Repaid | - | -3,314 | -1,937 | -709.18 | -271.43 | -1,477 | Upgrade
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| Total Debt Repaid | -6,632 | -9,783 | -7,517 | -8,522 | -3,054 | -12,587 | Upgrade
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| Net Debt Issued (Repaid) | 222.71 | -1,650 | 270.14 | 90.9 | 16,207 | -4,504 | Upgrade
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| Repurchase of Common Stock | - | -198.55 | - | - | -299.94 | - | Upgrade
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| Dividends Paid | - | - | - | -986.47 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Financing Cash Flow | 222.71 | -1,848 | 270.14 | -895.57 | 15,907 | -4,504 | Upgrade
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| Foreign Exchange Rate Adjustments | -544.01 | -983.58 | -70.91 | 289.63 | -30.89 | 339.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -174.68 | -2,552 | 1,653 | -1,086 | -5,209 | 8,137 | Upgrade
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| Free Cash Flow | 149.59 | 289.35 | 1,365 | -5,880 | -21,111 | 423.59 | Upgrade
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| Free Cash Flow Growth | - | -78.81% | - | - | - | -75.74% | Upgrade
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| Free Cash Flow Margin | 0.32% | 0.66% | 2.57% | -8.92% | -36.82% | 0.72% | Upgrade
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| Free Cash Flow Per Share | 4.58 | 8.84 | 41.52 | -178.82 | -640.43 | 16.30 | Upgrade
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| Cash Interest Paid | 1,092 | 970.22 | 643.2 | 337.08 | 304.92 | 501.47 | Upgrade
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| Cash Income Tax Paid | - | -177.72 | 368.93 | 582.82 | 392.55 | 3,107 | Upgrade
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| Levered Free Cash Flow | 3,772 | 3,094 | 3,762 | -9,053 | -21,242 | -2,452 | Upgrade
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| Unlevered Free Cash Flow | 4,528 | 3,722 | 4,210 | -8,816 | -21,017 | -2,127 | Upgrade
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| Change in Net Working Capital | -6,014 | -6,443 | -9,776 | 2,272 | 5,146 | 3,710 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.