Youil Energy Tech Co.,Ltd. (KOSDAQ:340930)
South Korea · Delayed Price · Currency is KRW 1,355.00
-76.00 (-5.31%)
At close: Feb 13, 2026
Youil Energy 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -24,325 | -28,708 | -13,224 | 22,144 | -2,361 | 4,763 |
Depreciation & Amortization | 1,984 | 2,133 | 1,416 | 467.34 | 405.16 | 342.04 |
Loss (Gain) From Sale of Assets | -529.21 | - | -23.04 | - | 0.28 | 1.25 |
Asset Writedown & Restructuring Costs | 4,263 | 4,244 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.2 |
Loss (Gain) on Equity Investments | 8,055 | 8,014 | -2,581 | -42,313 | 92.46 | - |
Stock-Based Compensation | 249.44 | 383.15 | 443.12 | 250.96 | 373.43 | 450.43 |
Provision & Write-off of Bad Debts | 63.59 | 63.59 | 167.59 | 1,404 | -281.76 | -281.76 |
Other Operating Activities | 17,943 | 8,624 | 12,475 | 21,819 | 2,026 | 3,234 |
Change in Accounts Receivable | 10,116 | -319.51 | -3,885 | -4,545 | 2,923 | -8,667 |
Change in Inventory | -17,645 | -6,394 | -12,913 | 1,989 | -40,106 | 23,328 |
Change in Accounts Payable | -5,258 | 14,534 | 5,581 | -2,600 | 7,535 | -14,292 |
Change in Other Net Operating Assets | 14,453 | -6,061 | 12,317 | -2,863 | 5,508 | -15,331 |
Operating Cash Flow | 9,370 | -3,487 | -227.45 | -4,247 | -23,886 | -6,457 |
Capital Expenditures | -66.04 | -359.4 | -17,708 | -30,582 | -1,935 | -143.97 |
Sale of Property, Plant & Equipment | 503.1 | 48.58 | 46.07 | - | - | - |
Sale (Purchase) of Intangibles | 41.27 | -252.86 | -759.75 | -353.65 | -156.57 | -33.93 |
Investment in Securities | - | - | 5,500 | -18 | -9,732 | 1,801 |
Other Investing Activities | 294.97 | 68.03 | 519.58 | 232.04 | -323.46 | 286.36 |
Investing Cash Flow | 828.6 | -700.76 | -12,481 | -30,709 | -12,042 | 1,921 |
Short-Term Debt Issued | - | 9,502 | 9,400 | - | 9,000 | 3,500 |
Long-Term Debt Issued | - | 19,787 | 4,466 | 47,809 | - | - |
Total Debt Issued | 44,212 | 29,289 | 13,866 | 47,809 | 9,000 | 3,500 |
Short-Term Debt Repaid | - | -11,304 | -510 | -4,100 | -1,400 | -3,200 |
Long-Term Debt Repaid | - | -19,022 | -19.79 | -89.84 | -1,588 | -1,550 |
Total Debt Repaid | -34,520 | -30,325 | -529.79 | -4,190 | -2,988 | -4,750 |
Net Debt Issued (Repaid) | 9,692 | -1,036 | 13,336 | 43,619 | 6,012 | -1,250 |
Issuance of Common Stock | - | - | 874.67 | - | 27,922 | 4,043 |
Repurchase of Common Stock | -19,787 | - | - | -1,718 | - | - |
Other Financing Activities | -2,979 | -2,360 | -882.87 | -459.38 | -69.93 | -166.85 |
Financing Cash Flow | -13,073 | -3,396 | 13,328 | 41,442 | 33,864 | 2,626 |
Foreign Exchange Rate Adjustments | -4.72 | 21.32 | -8.88 | -51.48 | 8.89 | -42.35 |
Net Cash Flow | -2,879 | -7,563 | 610.5 | 6,435 | -2,055 | -1,952 |
Free Cash Flow | 9,304 | -3,846 | -17,936 | -34,829 | -25,822 | -6,601 |
Free Cash Flow Margin | 20.95% | -6.44% | -46.58% | -73.37% | -87.96% | -11.18% |
Free Cash Flow Per Share | 1055.98 | -86.75 | -413.03 | -836.43 | -637.67 | -192.79 |
Cash Interest Paid | 2,979 | 2,360 | 1,083 | 459.38 | 123.43 | 183.35 |
Cash Income Tax Paid | 85.99 | 95.79 | 15.27 | 81.09 | 544.9 | 1,252 |
Levered Free Cash Flow | -283.46 | -657 | -26,957 | -19,498 | -28,202 | -4,240 |
Unlevered Free Cash Flow | 3,312 | 2,939 | -24,154 | -17,369 | -28,118 | -4,127 |
Change in Working Capital | 1,666 | 1,759 | 1,099 | -8,018 | -24,140 | -14,962 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.