YeSUN Tech Co.,Ltd. (KOSDAQ:250930)
South Korea · Delayed Price · Currency is KRW 1,100.00
-202.00 (-15.51%)
At close: Sep 18, 2026
YeSUN Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,626 | -755.27 | -5,968 | -10,208 | -9,117 | 2,434 |
Depreciation & Amortization | 3,155 | 3,002 | 3,045 | 3,166 | 3,344 | 2,469 |
Loss (Gain) From Sale of Assets | 2.72 | -33.43 | 5.65 | -1.65 | 141.34 | -2,306 |
Asset Writedown & Restructuring Costs | - | 31.44 | 2,601 | - | 1,327 | - |
Loss (Gain) From Sale of Investments | -11.43 | -11.07 | -13.87 | -13.96 | -5.31 | -13.56 |
Provision & Write-off of Bad Debts | 58.58 | 54.85 | -16.47 | 204.74 | -108.29 | -257.38 |
Other Operating Activities | -1,862 | -830.61 | 666.16 | 2,588 | 2,158 | 646.68 |
Change in Accounts Receivable | 2,096 | 1,378 | 2,906 | 1,835 | 10,487 | 1,537 |
Change in Inventory | -1,180 | -439.94 | 1,362 | 2,381 | 1,082 | -1,971 |
Change in Accounts Payable | -838.6 | -1,498 | -1,085 | -7.33 | -3,279 | -743.59 |
Change in Other Net Operating Assets | -1,937 | -870.08 | -2,406 | 730.35 | -687.48 | 321.45 |
Operating Cash Flow | 2,141 | 27.56 | 1,096 | 673.63 | 5,342 | 2,118 |
Operating Cash Flow Growth | 134.52% | -97.49% | 62.77% | -87.39% | 152.28% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -217.91 | -816.4 | -2,387 | -384.28 | -3,977 | -7,998 |
Sale of Property, Plant & Equipment | 22.83 | 107.2 | 36.1 | 5.93 | 155.44 | 26.24 |
Sale (Purchase) of Intangibles | -3.6 | - | -9.77 | -3 | 63.75 | -22.38 |
Investment in Securities | 4.25 | -43.2 | 40.18 | -29.69 | 68.88 | -43.2 |
Other Investing Activities | 39.97 | -1,279 | 123.56 | 17.45 | -220.1 | 5,421 |
Investing Cash Flow | -154.47 | -2,031 | -2,196 | -393.58 | -3,888 | -2,598 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 900 | 5,635 | 8,133 | 6,960 | 5,155 |
Long-Term Debt Issued | - | 21,320 | 2,500 | - | 826.5 | 3,458 |
Total Debt Issued | -979.83 | 22,220 | 8,135 | 8,133 | 7,787 | 8,613 |
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 | -3,025 | -20,634 | -6,523 | -9,783 | -7,517 | -8,522 |
Net Debt Issued (Repaid) | -4,004 | 1,586 | 1,612 | -1,650 | 270.14 | 90.9 |
Repurchase of Common Stock | - | - | - | -198.55 | - | - |
Dividends Paid | - | - | - | - | - | -986.47 |
Other Financing Activities | -0 | -0 | - | -0 | -0 | 0 |
Financing Cash Flow | -4,004 | 1,586 | 1,612 | -1,848 | 270.14 | -895.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 191.89 | 2.17 | 48.73 | -983.58 | -70.91 | 289.63 |
Net Cash Flow | -1,826 | -415.66 | 560.82 | -2,552 | 1,653 | -1,086 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,923 | -788.84 | -1,290 | 289.35 | 1,365 | -5,880 |
Free Cash Flow Growth | - | - | - | -78.81% | - | - |
Free Cash Flow Margin | 4.81% | -2.08% | -2.96% | 0.66% | 2.57% | -8.92% |
Free Cash Flow Per Share | 294.18 | -120.69 | -197.79 | 44.17 | 207.60 | -894.11 |
Levered Free Cash Flow | -89.77 | -846.31 | 1,198 | 3,094 | 3,762 | -9,053 |
Unlevered Free Cash Flow | 960.94 | 110.89 | 2,006 | 3,722 | 4,210 | -8,816 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,816 | 1,598 | 1,425 | 970.22 | 643.2 | 337.08 |
Cash Income Tax Paid | - | 0.19 | 38.86 | -177.72 | 368.93 | 582.82 |
Change in Working Capital | -1,859 | -1,431 | 777.81 | 4,939 | 7,602 | -855.8 |