Y-Entec Co., Ltd. (KOSDAQ:067900)
South Korea
· Delayed Price · Currency is KRW 7,610.00
+70.00 (0.93%)
Apr 29, 2026, 3:30 PM KST
Y-Entec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 30,427 | 31,312 | 24,073 | 24,634 | 23,242 | Upgrade
|
| Depreciation & Amortization | 11,636 | 11,291 | 10,994 | 10,307 | 10,713 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,583 | -5,370 | 225.29 | -26.24 | -11.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.46 | -9.36 | -191.11 | 512.03 | -32.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.67 | 112.93 | 91.1 | -44.57 | 15.75 | Upgrade
|
| Other Operating Activities | 2,247 | -3,013 | 2,070 | 203.3 | 1,578 | Upgrade
|
| Change in Accounts Receivable | 713.04 | 565.52 | -1,493 | 873.09 | 481.02 | Upgrade
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| Change in Inventory | 413.5 | 163.67 | 239.38 | -428.89 | -93.15 | Upgrade
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| Change in Accounts Payable | 582.15 | 1,285 | -1,546 | 2,191 | -27.05 | Upgrade
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| Change in Unearned Revenue | -3.46 | -3.46 | -3.46 | -3.46 | -3.46 | Upgrade
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| Change in Other Net Operating Assets | -4,092 | 1,932 | -4,173 | -4,359 | -3,414 | Upgrade
|
| Operating Cash Flow | 35,335 | 38,266 | 30,288 | 33,858 | 32,448 | Upgrade
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| Operating Cash Flow Growth | -7.66% | 26.34% | -10.54% | 4.35% | -3.45% | Upgrade
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| Capital Expenditures | -48,658 | -54,804 | -60,466 | -4,725 | -3,250 | Upgrade
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| Sale of Property, Plant & Equipment | 12,741 | 12,656 | 116.31 | 53.4 | 13.91 | Upgrade
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| Investment in Securities | -8,416 | -2,648 | 32,574 | -5,857 | -31,135 | Upgrade
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| Other Investing Activities | 778.95 | 0 | 0 | - | -0 | Upgrade
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| Investing Cash Flow | -43,555 | -44,797 | -27,776 | -10,528 | -34,371 | Upgrade
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| Short-Term Debt Issued | 24,500 | 31,000 | 10,000 | 1,373 | 9,000 | Upgrade
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| Long-Term Debt Issued | 22,100 | 22,600 | 39,200 | 1,000 | 5,000 | Upgrade
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| Total Debt Issued | 46,600 | 53,600 | 49,200 | 2,373 | 14,000 | Upgrade
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| Short-Term Debt Repaid | -25,250 | -31,750 | -14,000 | -4,773 | -5,100 | Upgrade
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| Long-Term Debt Repaid | -10,321 | -8,330 | -10,941 | -13,808 | -11,998 | Upgrade
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| Total Debt Repaid | -35,571 | -40,080 | -24,941 | -18,582 | -17,098 | Upgrade
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| Net Debt Issued (Repaid) | 11,029 | 13,520 | 24,259 | -16,208 | -3,098 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,569 | Upgrade
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| Dividends Paid | -1,267 | -904.98 | -904.98 | - | - | Upgrade
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| Other Financing Activities | -1 | -0 | -0 | - | 7 | Upgrade
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| Financing Cash Flow | 9,761 | 12,615 | 23,354 | -16,208 | -4,660 | Upgrade
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| Foreign Exchange Rate Adjustments | -575.28 | 3,723 | -877.37 | 91.8 | 620.18 | Upgrade
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| Net Cash Flow | 965.28 | 9,808 | 24,989 | 7,213 | -5,963 | Upgrade
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| Free Cash Flow | -13,324 | -16,538 | -30,178 | 29,133 | 29,198 | Upgrade
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| Free Cash Flow Growth | - | - | - | -0.22% | 2.28% | Upgrade
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| Free Cash Flow Margin | -11.39% | -14.54% | -24.86% | 23.53% | 26.12% | Upgrade
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| Free Cash Flow Per Share | -736.10 | -913.70 | -1667.31 | 1609.59 | 1609.36 | Upgrade
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| Cash Interest Paid | 1,140 | 957.72 | 2,038 | 1,747 | 1,402 | Upgrade
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| Cash Income Tax Paid | 1,730 | 9,520 | 6,776 | 7,025 | 6,179 | Upgrade
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| Levered Free Cash Flow | -27,164 | -21,408 | -32,344 | 25,639 | 26,392 | Upgrade
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| Unlevered Free Cash Flow | -26,425 | -20,789 | -30,989 | 26,880 | 27,292 | Upgrade
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| Change in Working Capital | -2,387 | 3,942 | -6,975 | -1,727 | -3,056 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.