YeSUN Tech Co.,Ltd. (KOSDAQ:250930)
South Korea
· Delayed Price · Currency is KRW 522.00
-1.00 (-0.19%)
At close: Dec 5, 2025
YeSUN 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 | -5,139 | -5,968 | -10,208 | -9,117 | 2,434 | 1,688 | Upgrade
|
| Depreciation & Amortization | 2,852 | 3,045 | 3,166 | 3,344 | 2,469 | 1,986 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.06 | 5.65 | -1.65 | 141.34 | -2,306 | 7.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,621 | 2,601 | - | 1,327 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.88 | -13.87 | -13.96 | -5.31 | -13.56 | -5.77 | Upgrade
|
| Provision & Write-off of Bad Debts | -33.97 | -16.47 | 204.74 | -108.29 | -257.38 | 38.97 | Upgrade
|
| Other Operating Activities | 906.46 | 666.16 | 2,588 | 2,158 | 646.68 | 3,900 | Upgrade
|
| Change in Accounts Receivable | 2,715 | 2,906 | 1,835 | 10,487 | 1,537 | -5,770 | Upgrade
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| Change in Inventory | -215.59 | 1,362 | 2,381 | 1,082 | -1,971 | -4,633 | Upgrade
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| Change in Accounts Payable | -2,273 | -1,085 | -7.33 | -3,279 | -743.59 | 3,021 | Upgrade
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| Change in Other Net Operating Assets | -299.34 | -2,406 | 730.35 | -687.48 | 321.45 | -1,273 | Upgrade
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| Operating Cash Flow | 1,068 | 1,096 | 673.63 | 5,342 | 2,118 | -1,040 | Upgrade
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| Operating Cash Flow Growth | 74.34% | 62.77% | -87.39% | 152.28% | - | - | Upgrade
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| Capital Expenditures | -2,830 | -2,387 | -384.28 | -3,977 | -7,998 | -20,072 | Upgrade
|
| Sale of Property, Plant & Equipment | 172.03 | 36.1 | 5.93 | 155.44 | 26.24 | 20.48 | Upgrade
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| Sale (Purchase) of Intangibles | -4.65 | -9.77 | -3 | 63.75 | -22.38 | -45.24 | Upgrade
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| Investment in Securities | -43.2 | 40.18 | -29.69 | 68.88 | -43.2 | 200 | Upgrade
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| Other Investing Activities | -1,011 | 123.56 | 17.45 | -220.1 | 5,421 | 1,252 | Upgrade
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| Investing Cash Flow | -3,732 | -2,196 | -393.58 | -3,888 | -2,598 | -20,045 | Upgrade
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| Short-Term Debt Issued | - | 5,635 | 8,133 | 6,960 | 5,155 | 8,261 | Upgrade
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| Long-Term Debt Issued | - | 2,500 | - | 826.5 | 3,458 | 11,000 | Upgrade
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| Total Debt Issued | 25,601 | 8,135 | 8,133 | 7,787 | 8,613 | 19,261 | Upgrade
|
| Short-Term Debt Repaid | - | -1,885 | -6,469 | -5,580 | -7,813 | -2,783 | Upgrade
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| Long-Term Debt Repaid | - | -4,639 | -3,314 | -1,937 | -709.18 | -271.43 | Upgrade
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| Total Debt Repaid | -22,357 | -6,523 | -9,783 | -7,517 | -8,522 | -3,054 | Upgrade
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| Net Debt Issued (Repaid) | 3,245 | 1,612 | -1,650 | 270.14 | 90.9 | 16,207 | Upgrade
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| Repurchase of Common Stock | - | - | -198.55 | - | - | -299.94 | Upgrade
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| Dividends Paid | - | - | - | - | -986.47 | - | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | 3,245 | 1,612 | -1,848 | 270.14 | -895.57 | 15,907 | Upgrade
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| Foreign Exchange Rate Adjustments | -156.75 | 48.73 | -983.58 | -70.91 | 289.63 | -30.89 | Upgrade
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| Net Cash Flow | 424.76 | 560.82 | -2,552 | 1,653 | -1,086 | -5,209 | Upgrade
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| Free Cash Flow | -1,761 | -1,290 | 289.35 | 1,365 | -5,880 | -21,111 | Upgrade
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| Free Cash Flow Growth | - | - | -78.81% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.84% | -2.96% | 0.66% | 2.57% | -8.92% | -36.82% | Upgrade
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| Free Cash Flow Per Share | -53.55 | -39.48 | 8.84 | 41.52 | -178.82 | -640.42 | Upgrade
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| Cash Interest Paid | 1,581 | 1,425 | 970.22 | 643.2 | 337.08 | 304.92 | Upgrade
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| Cash Income Tax Paid | 0.35 | 38.86 | -177.72 | 368.93 | 582.82 | 392.55 | Upgrade
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| Levered Free Cash Flow | -1,337 | 1,198 | 3,094 | 3,762 | -9,053 | -21,242 | Upgrade
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| Unlevered Free Cash Flow | -371.58 | 2,006 | 3,722 | 4,210 | -8,816 | -21,017 | Upgrade
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| Change in Working Capital | -73.55 | 777.81 | 4,939 | 7,602 | -855.8 | -8,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.