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YeSUN Tech Co.,Ltd. (KOSDAQ:250930)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,649.00
+175.00 (11.87%)
At close: Aug 4, 2026

YeSUN Tech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,189-755.27-5,968-10,208-9,1172,434
Depreciation & Amortization
3,0713,0023,0453,1663,3442,469
Loss (Gain) From Sale of Assets
-51.43-33.435.65-1.65141.34-2,306
Asset Writedown & Restructuring Costs
31.4431.442,601-1,327-
Loss (Gain) From Sale of Investments
-11.61-11.07-13.87-13.96-5.31-13.56
Provision & Write-off of Bad Debts
28.2554.85-16.47204.74-108.29-257.38
Other Operating Activities
-1,222-830.61666.162,5882,158646.68
Change in Accounts Receivable
1,5981,3782,9061,83510,4871,537
Change in Inventory
-1,614-439.941,3622,3811,082-1,971
Change in Accounts Payable
-2,772-1,498-1,085-7.33-3,279-743.59
Change in Other Net Operating Assets
-579.48-870.08-2,406730.35-687.48321.45
Operating Cash Flow
-331.4727.561,096673.635,3422,118
Operating Cash Flow Growth
--97.49%62.77%-87.39%152.28%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-815.05-816.4-2,387-384.28-3,977-7,998
Sale of Property, Plant & Equipment
74.75107.236.15.93155.4426.24
Sale (Purchase) of Intangibles
---9.77-363.75-22.38
Investment in Securities
-43.2-43.240.18-29.6968.88-43.2
Other Investing Activities
-1,221-1,279123.5617.45-220.15,421
Investing Cash Flow
-2,005-2,031-2,196-393.58-3,888-2,598

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-9005,6358,1336,9605,155
Long-Term Debt Issued
-21,3202,500-826.53,458
Total Debt Issued
17,48622,2208,1358,1337,7878,613
Short-Term Debt Repaid
--7,932-1,885-6,469-5,580-7,813
Long-Term Debt Repaid
--12,703-4,639-3,314-1,937-709.18
Total Debt Repaid
-15,581-20,634-6,523-9,783-7,517-8,522
Net Debt Issued (Repaid)
1,9051,5861,612-1,650270.1490.9
Repurchase of Common Stock
----198.55--
Dividends Paid
------986.47
Other Financing Activities
-0-0--0-00
Financing Cash Flow
1,9051,5861,612-1,848270.14-895.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
530.892.1748.73-983.58-70.91289.63
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
99.17-415.66560.82-2,5521,653-1,086

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,147-788.84-1,290289.351,365-5,880
Free Cash Flow Growth
----78.81%--
Free Cash Flow Margin
-3.00%-2.08%-2.96%0.66%2.57%-8.92%
Free Cash Flow Per Share
-174.56-120.69-197.7944.17207.60-894.11
Levered Free Cash Flow
-1,775-846.311,1983,0943,762-9,053
Unlevered Free Cash Flow
-755.91110.892,0063,7224,210-8,816

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,6991,5981,425970.22643.2337.08
Cash Income Tax Paid
2.260.1938.86-177.72368.93582.82
Change in Working Capital
-3,367-1,431777.814,9397,602-855.8