YAS Co., Ltd. (KOSDAQ:255440)
South Korea · Delayed Price · Currency is KRW 8,430.00
+130.00 (1.57%)
At close: Sep 19, 2025
YAS 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
Net Income | -13,743 | -9,988 | -3,405 | -845.46 | 2,102 | 11,678 | Upgrade |
Depreciation & Amortization | 2,113 | 2,603 | 2,722 | 2,391 | 2,229 | 2,553 | Upgrade |
Loss (Gain) From Sale of Assets | -29 | - | -4.63 | -2.87 | -6.82 | -274.76 | Upgrade |
Loss (Gain) From Sale of Investments | -459.8 | -464.27 | 1,063 | -540.18 | 1,153 | 48.31 | Upgrade |
Loss (Gain) on Equity Investments | -571.6 | -360.26 | -348.11 | -319.5 | -175.11 | -235.35 | Upgrade |
Stock-Based Compensation | 116.78 | 65.45 | - | 27.09 | 176.59 | 149.5 | Upgrade |
Provision & Write-off of Bad Debts | -2,263 | -1,894 | -79.55 | -198.5 | 114.03 | -360.81 | Upgrade |
Other Operating Activities | 3,960 | 1,302 | -1,688 | 463.47 | -1,028 | 5,744 | Upgrade |
Change in Accounts Receivable | 3,188 | 7,706 | -4,694 | 11,573 | 731.58 | 16,604 | Upgrade |
Change in Inventory | -161.45 | 2,946 | -123.73 | -4,027 | -6,718 | 3,829 | Upgrade |
Change in Accounts Payable | -1,398 | -1,847 | 160.3 | -5,222 | 1,717 | 3,853 | Upgrade |
Change in Unearned Revenue | -4,562 | -3,346 | -6,920 | -2,479 | 4,302 | -26,679 | Upgrade |
Change in Other Net Operating Assets | -3,241 | -5,314 | 1,680 | -4,593 | 19,909 | -9,149 | Upgrade |
Operating Cash Flow | -17,051 | -8,591 | -11,638 | -3,772 | 24,508 | 7,759 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 215.85% | -74.26% | Upgrade |
Capital Expenditures | -761.61 | -1,110 | -5,717 | -13,530 | -1,467 | -5,060 | Upgrade |
Sale of Property, Plant & Equipment | 1,212 | - | 7.82 | 16.36 | 6.82 | 2,004 | Upgrade |
Cash Acquisitions | -532.77 | -532.77 | - | -2,998 | - | - | Upgrade |
Divestitures | 1,350 | 1,350 | - | 1,841 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -47.95 | -51.65 | -237.78 | -106.71 | -222.26 | -271.45 | Upgrade |
Investment in Securities | 17,662 | 29,172 | 7,639 | 4,014 | -5,281 | 8,435 | Upgrade |
Other Investing Activities | 54 | 9 | 31.66 | 2,018 | -110.67 | 117.67 | Upgrade |
Investing Cash Flow | 16,578 | 26,480 | 1,205 | -8,946 | -6,974 | 5,465 | Upgrade |
Short-Term Debt Issued | - | 240 | 450 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 70 | - | 3,800 | - | - | Upgrade |
Total Debt Issued | 65 | 310 | 450 | 3,800 | - | - | Upgrade |
Short-Term Debt Repaid | - | -100 | -350 | -1,500 | - | - | Upgrade |
Long-Term Debt Repaid | - | -437.23 | -453.26 | -581.07 | -521.32 | -535.63 | Upgrade |
Total Debt Repaid | -383.5 | -537.23 | -803.26 | -2,081 | -521.32 | -535.63 | Upgrade |
Net Debt Issued (Repaid) | -318.5 | -227.23 | -353.26 | 1,719 | -521.32 | -535.63 | Upgrade |
Issuance of Common Stock | - | - | - | - | 76 | - | Upgrade |
Repurchase of Common Stock | -7,357 | -6,399 | -354.82 | -743.79 | - | - | Upgrade |
Dividends Paid | - | - | - | -650.49 | -1,299 | -1,949 | Upgrade |
Other Financing Activities | 1,196 | 1,595 | 348.26 | 50 | - | - | Upgrade |
Financing Cash Flow | -6,479 | -5,031 | -359.82 | 374.65 | -1,745 | -2,485 | Upgrade |
Foreign Exchange Rate Adjustments | -7.82 | 18.7 | -1.31 | -89.25 | 248 | -271.72 | Upgrade |
Net Cash Flow | -6,960 | 12,877 | -10,794 | -12,432 | 16,037 | 10,468 | Upgrade |
Free Cash Flow | -17,813 | -9,701 | -17,356 | -17,302 | 23,040 | 2,699 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 753.73% | -79.16% | Upgrade |
Free Cash Flow Margin | -71.85% | -33.88% | -41.56% | -31.57% | 46.37% | 4.90% | Upgrade |
Free Cash Flow Per Share | -1471.44 | -774.16 | -1348.04 | -1331.57 | 1771.49 | 207.70 | Upgrade |
Cash Interest Paid | 216.65 | 219.49 | 216.75 | 45.26 | 37.24 | 37.25 | Upgrade |
Cash Income Tax Paid | 305.04 | 664.09 | 571.53 | 242.59 | 617.74 | 762.17 | Upgrade |
Levered Free Cash Flow | -13,853 | -7,741 | -15,336 | -17,404 | 15,612 | -4,323 | Upgrade |
Unlevered Free Cash Flow | -13,707 | -7,596 | -15,188 | -17,351 | 15,668 | -4,266 | Upgrade |
Change in Working Capital | -6,175 | 146.05 | -9,898 | -4,747 | 19,942 | -11,543 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.