Yura Tech. Co., Ltd. (KOSDAQ:048430)
South Korea
· Delayed Price · Currency is KRW 7,770.00
+40.00 (0.52%)
At close: Dec 5, 2025
Yura 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 13,743 | 13,358 | 17,263 | 866.47 | 2,720 | 4,437 | Upgrade
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| Depreciation & Amortization | 3,210 | 3,543 | 3,850 | 4,615 | 6,098 | 7,704 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.95 | -0.32 | -9,212 | -12.5 | -2.7 | -1,456 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -1,607 | 2,041 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.29 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5,492 | -2,932 | -1,028 | -1,186 | 910.05 | 408.77 | Upgrade
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| Other Operating Activities | 6,678 | 1,292 | 7,999 | 2,876 | 3,975 | 1,448 | Upgrade
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| Change in Accounts Receivable | 2,474 | -2,974 | -2,506 | -379.31 | -388.83 | -2,986 | Upgrade
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| Change in Inventory | 269.75 | -8,073 | -3,562 | -1,578 | -1,375 | 766.23 | Upgrade
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| Change in Accounts Payable | 50.07 | 1,943 | 221.6 | -208.69 | 789.66 | 516.68 | Upgrade
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| Change in Unearned Revenue | -1,429 | -1,519 | -1,105 | - | -621.48 | - | Upgrade
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| Change in Other Net Operating Assets | 768.1 | -678.24 | 2,850 | -3,651 | -3,381 | 3,725 | Upgrade
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| Operating Cash Flow | 20,246 | 3,961 | 13,164 | 3,384 | 8,724 | 14,564 | Upgrade
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| Operating Cash Flow Growth | 111.91% | -69.91% | 288.96% | -61.21% | -40.10% | 29.14% | Upgrade
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| Capital Expenditures | -5,284 | -3,793 | -1,454 | -1,388 | -959.75 | -6,834 | Upgrade
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| Sale of Property, Plant & Equipment | 2.43 | 0.34 | 12,013 | 11.53 | 2.72 | 4,690 | Upgrade
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| Sale (Purchase) of Intangibles | -316.08 | -300.02 | -216.51 | -56.02 | -189.47 | -112.11 | Upgrade
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| Investment in Securities | - | -4,540 | -13,035 | -2,035 | -18,034 | -33.14 | Upgrade
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| Other Investing Activities | - | -10 | -772.09 | -620 | 135.47 | 48.87 | Upgrade
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| Investing Cash Flow | -5,597 | -8,643 | -3,465 | -4,087 | -19,045 | -2,241 | Upgrade
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| Short-Term Debt Issued | - | 100 | 5,100 | 10,000 | 100 | - | Upgrade
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| Total Debt Issued | 100 | 100 | 5,100 | 10,000 | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | -100 | -5,100 | -10,000 | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | -295.84 | -278.37 | -271.42 | -245.2 | -107.51 | Upgrade
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| Total Debt Repaid | -384.6 | -395.84 | -5,378 | -10,271 | -345.2 | -107.51 | Upgrade
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| Net Debt Issued (Repaid) | -284.6 | -295.84 | -278.37 | -271.42 | -245.2 | -107.51 | Upgrade
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| Dividends Paid | -3,436 | -2,176 | -1,145 | -1,145 | -572.65 | -1,145 | Upgrade
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| Other Financing Activities | 1,482 | 1,573 | 1,170 | 62.12 | 670.44 | - | Upgrade
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| Financing Cash Flow | -2,239 | -898.92 | -253.27 | -1,355 | -147.41 | -1,253 | Upgrade
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| Foreign Exchange Rate Adjustments | 341.2 | 497.01 | -85.45 | -282.37 | 271.47 | -1,465 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 12,751 | -5,084 | 9,360 | -2,340 | -10,197 | 9,605 | Upgrade
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| Free Cash Flow | 14,962 | 167.74 | 11,710 | 1,996 | 7,764 | 7,730 | Upgrade
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| Free Cash Flow Growth | 107.23% | -98.57% | 486.59% | -74.29% | 0.45% | 83.64% | Upgrade
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| Free Cash Flow Margin | 7.35% | 0.08% | 5.58% | 1.05% | 4.21% | 4.29% | Upgrade
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| Free Cash Flow Per Share | 1305.73 | 14.65 | 1022.43 | 174.30 | 677.92 | 674.90 | Upgrade
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| Cash Interest Paid | 96.7 | 109.88 | 84.41 | 46.13 | 0 | 138.81 | Upgrade
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| Cash Income Tax Paid | - | 5,753 | -9.51 | 1,325 | 435.36 | 287.4 | Upgrade
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| Levered Free Cash Flow | 5,986 | -5,060 | 7,193 | 832.91 | 6,059 | 4,312 | Upgrade
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| Unlevered Free Cash Flow | 6,046 | -4,992 | 7,247 | 862.04 | 6,091 | 4,407 | Upgrade
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| Change in Working Capital | 2,132 | -11,300 | -4,102 | -5,817 | -4,977 | 2,021 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.