YAS Co., Ltd. (KOSDAQ:255440)
South Korea
· Delayed Price · Currency is KRW 6,910.00
-80.00 (-1.14%)
At close: May 13, 2025, 3:30 PM KST
YAS Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | -9,988 | -3,405 | -845.46 | 2,102 | 11,678 | Upgrade
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| Depreciation & Amortization | 2,603 | 2,722 | 2,391 | 2,229 | 2,553 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4.63 | -2.87 | -6.82 | -274.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -464.27 | 1,063 | -540.18 | 1,153 | 48.31 | Upgrade
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| Loss (Gain) on Equity Investments | -360.26 | -348.11 | -319.5 | -175.11 | -235.35 | Upgrade
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| Stock-Based Compensation | 65.45 | - | 27.09 | 176.59 | 149.5 | Upgrade
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| Provision & Write-off of Bad Debts | -1,894 | -79.55 | -198.5 | 114.03 | -360.81 | Upgrade
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| Other Operating Activities | 1,302 | -1,688 | 463.47 | -1,028 | 5,744 | Upgrade
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| Change in Accounts Receivable | 7,706 | -4,694 | 11,573 | 731.58 | 16,604 | Upgrade
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| Change in Inventory | 2,946 | -123.73 | -4,027 | -6,718 | 3,829 | Upgrade
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| Change in Accounts Payable | -1,847 | 160.3 | -5,222 | 1,717 | 3,853 | Upgrade
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| Change in Unearned Revenue | -3,346 | -6,920 | -2,479 | 4,302 | -26,679 | Upgrade
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| Change in Other Net Operating Assets | -5,314 | 1,680 | -4,593 | 19,909 | -9,149 | Upgrade
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| Operating Cash Flow | -8,591 | -11,638 | -3,772 | 24,508 | 7,759 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 215.85% | -74.26% | Upgrade
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| Capital Expenditures | -1,110 | -5,717 | -13,530 | -1,467 | -5,060 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7.82 | 16.36 | 6.82 | 2,004 | Upgrade
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| Cash Acquisitions | -532.77 | - | -2,998 | - | - | Upgrade
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| Divestitures | 1,350 | - | 1,841 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -51.65 | -237.78 | -106.71 | -222.26 | -271.45 | Upgrade
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| Investment in Securities | 29,172 | 7,639 | 4,014 | -5,281 | 8,435 | Upgrade
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| Other Investing Activities | 9 | 31.66 | 2,018 | -110.67 | 117.67 | Upgrade
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| Investing Cash Flow | 26,480 | 1,205 | -8,946 | -6,974 | 5,465 | Upgrade
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| Short-Term Debt Issued | 240 | 450 | - | - | - | Upgrade
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| Long-Term Debt Issued | 70 | - | 3,800 | - | - | Upgrade
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| Total Debt Issued | 310 | 450 | 3,800 | - | - | Upgrade
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| Short-Term Debt Repaid | -100 | -350 | -1,500 | - | - | Upgrade
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| Long-Term Debt Repaid | -437.23 | -453.26 | -581.07 | -521.32 | -535.63 | Upgrade
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| Total Debt Repaid | -537.23 | -803.26 | -2,081 | -521.32 | -535.63 | Upgrade
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| Net Debt Issued (Repaid) | -227.23 | -353.26 | 1,719 | -521.32 | -535.63 | Upgrade
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| Issuance of Common Stock | - | - | - | 76 | - | Upgrade
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| Repurchase of Common Stock | -6,399 | -354.82 | -743.79 | - | - | Upgrade
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| Dividends Paid | - | - | -650.49 | -1,299 | -1,949 | Upgrade
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| Other Financing Activities | 1,595 | 348.26 | 50 | - | - | Upgrade
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| Financing Cash Flow | -5,031 | -359.82 | 374.65 | -1,745 | -2,485 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.7 | -1.31 | -89.25 | 248 | -271.72 | Upgrade
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| Net Cash Flow | 12,877 | -10,794 | -12,432 | 16,037 | 10,468 | Upgrade
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| Free Cash Flow | -9,701 | -17,356 | -17,302 | 23,040 | 2,699 | Upgrade
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| Free Cash Flow Growth | - | - | - | 753.73% | -79.16% | Upgrade
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| Free Cash Flow Margin | -33.88% | -41.56% | -31.57% | 46.37% | 4.90% | Upgrade
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| Free Cash Flow Per Share | -774.16 | -1348.04 | -1331.57 | 1771.49 | 207.70 | Upgrade
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| Cash Interest Paid | 219.49 | 216.75 | 45.26 | 37.24 | 37.25 | Upgrade
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| Cash Income Tax Paid | 664.09 | 571.53 | 242.59 | 617.74 | 762.17 | Upgrade
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| Levered Free Cash Flow | -7,741 | -15,336 | -17,404 | 15,612 | -4,323 | Upgrade
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| Unlevered Free Cash Flow | -7,596 | -15,188 | -17,351 | 15,668 | -4,266 | Upgrade
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| Change in Net Working Capital | 3,289 | 8,747 | 3,111 | -14,219 | 2,763 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.