YeSUN Tech Co.,Ltd. (KOSDAQ:250930)
South Korea · Delayed Price · Currency is KRW 469.00
-7.00 (-1.47%)
At close: Sep 15, 2025
YeSUN Tech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -6,599 | -5,968 | -10,208 | -9,117 | 2,434 | 1,688 | Upgrade |
Depreciation & Amortization | 2,976 | 3,045 | 3,166 | 3,344 | 2,469 | 1,986 | Upgrade |
Loss (Gain) From Sale of Assets | -36.03 | 5.65 | -1.65 | 141.34 | -2,306 | 7.22 | Upgrade |
Asset Writedown & Restructuring Costs | 2,632 | 2,601 | - | 1,327 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -12.29 | -13.87 | -13.96 | -5.31 | -13.56 | -5.77 | Upgrade |
Provision & Write-off of Bad Debts | -81.11 | -16.47 | 204.74 | -108.29 | -257.38 | 38.97 | Upgrade |
Other Operating Activities | 1,379 | 666.16 | 2,588 | 2,158 | 646.68 | 3,900 | Upgrade |
Change in Accounts Receivable | 3,114 | 2,906 | 1,835 | 10,487 | 1,537 | -5,770 | Upgrade |
Change in Inventory | 185.03 | 1,362 | 2,381 | 1,082 | -1,971 | -4,633 | Upgrade |
Change in Accounts Payable | -2,240 | -1,085 | -7.33 | -3,279 | -743.59 | 3,021 | Upgrade |
Change in Other Net Operating Assets | -405.09 | -2,406 | 730.35 | -687.48 | 321.45 | -1,273 | Upgrade |
Operating Cash Flow | 912.85 | 1,096 | 673.63 | 5,342 | 2,118 | -1,040 | Upgrade |
Operating Cash Flow Growth | 177.40% | 62.77% | -87.39% | 152.28% | - | - | Upgrade |
Capital Expenditures | -2,989 | -2,387 | -384.28 | -3,977 | -7,998 | -20,072 | Upgrade |
Sale of Property, Plant & Equipment | 152.05 | 36.1 | 5.93 | 155.44 | 26.24 | 20.48 | Upgrade |
Sale (Purchase) of Intangibles | -4.65 | -9.77 | -3 | 63.75 | -22.38 | -45.24 | Upgrade |
Investment in Securities | 37.95 | 40.18 | -29.69 | 68.88 | -43.2 | 200 | Upgrade |
Other Investing Activities | -957.81 | 123.56 | 17.45 | -220.1 | 5,421 | 1,252 | Upgrade |
Investing Cash Flow | -3,762 | -2,196 | -393.58 | -3,888 | -2,598 | -20,045 | Upgrade |
Short-Term Debt Issued | - | 5,635 | 8,133 | 6,960 | 5,155 | 8,261 | Upgrade |
Long-Term Debt Issued | - | 2,500 | - | 826.5 | 3,458 | 11,000 | Upgrade |
Total Debt Issued | 28,967 | 8,135 | 8,133 | 7,787 | 8,613 | 19,261 | Upgrade |
Short-Term Debt Repaid | - | -1,885 | -6,469 | -5,580 | -7,813 | -2,783 | Upgrade |
Long-Term Debt Repaid | - | -4,639 | -3,314 | -1,937 | -709.18 | -271.43 | Upgrade |
Total Debt Repaid | -22,552 | -6,523 | -9,783 | -7,517 | -8,522 | -3,054 | Upgrade |
Net Debt Issued (Repaid) | 6,416 | 1,612 | -1,650 | 270.14 | 90.9 | 16,207 | Upgrade |
Repurchase of Common Stock | - | - | -198.55 | - | - | -299.94 | Upgrade |
Dividends Paid | - | - | - | - | -986.47 | - | Upgrade |
Other Financing Activities | 0 | - | -0 | -0 | 0 | - | Upgrade |
Financing Cash Flow | 6,416 | 1,612 | -1,848 | 270.14 | -895.57 | 15,907 | Upgrade |
Foreign Exchange Rate Adjustments | -199.53 | 48.73 | -983.58 | -70.91 | 289.63 | -30.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 3,367 | 560.82 | -2,552 | 1,653 | -1,086 | -5,209 | Upgrade |
Free Cash Flow | -2,077 | -1,290 | 289.35 | 1,365 | -5,880 | -21,111 | Upgrade |
Free Cash Flow Growth | - | - | -78.81% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.36% | -2.96% | 0.66% | 2.57% | -8.92% | -36.82% | Upgrade |
Free Cash Flow Per Share | -63.54 | -39.48 | 8.84 | 41.52 | -178.82 | -640.42 | Upgrade |
Cash Interest Paid | 1,555 | 1,425 | 970.22 | 643.2 | 337.08 | 304.92 | Upgrade |
Cash Income Tax Paid | 0.44 | 38.86 | -177.72 | 368.93 | 582.82 | 392.55 | Upgrade |
Levered Free Cash Flow | -246.1 | 1,198 | 3,094 | 3,762 | -9,053 | -21,242 | Upgrade |
Unlevered Free Cash Flow | 666.34 | 2,006 | 3,722 | 4,210 | -8,816 | -21,017 | Upgrade |
Change in Working Capital | 654.4 | 777.81 | 4,939 | 7,602 | -855.8 | -8,654 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.