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Yoosung T&S Co Ltd
KOSDAQ:024800

Watchlist Manager
Yoosung T&S Co Ltd
KOSDAQ:024800
Watchlist
Price: 4 050 KRW 4.79% Market Closed
Market Cap: ₩150.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+98%
5Y
+100%
10Y
-
Investing Cash Flow
+
3Y
+27%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-37%
5Y
-61%
10Y
-29%

Cash Flow Statement
Yoosung T&S Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 830
(3 179)
(3 037)
(1 168)
1 417
3 370
3 207
2 413
2 009
3 264
6 978
8 373
5 134
1 213
(4 325)
(5 653)
(3 051)
(936)
1 701
2 737
3 600
3 662
2 920
1 367
2 099
6 435
1 810
3 174
(3 102)
(9 125)
(4 539)
(5 931)
(1 494)
158
1 842
2 670
6 373
5 943
5 618
7 071
6 620
8 222
9 699
8 848
14 053
14 267
12 545
16 621
12 028
10 140
11 359
8 905
12 160
14 929
20 897
22 889
21 726
23 082
26 887
31 347
56 433
62 482
53 827
55 341
39 962
35 167
47 678
47 124
55 487
68 518
76 292
71 616
69 538
81 778
69 150
79 964
70 862
50 201
52 554
49 104
Depreciation & Amortization
3 270
3 300
3 319
3 273
3 169
3 273
3 384
3 256
3 554
3 480
3 466
3 730
3 298
3 428
3 473
3 603
3 949
3 997
3 967
3 819
3 959
4 054
4 202
4 364
4 497
0
5 371
5 741
5 930
7 432
6 215
6 530
6 665
7 333
8 105
8 731
9 487
9 487
9 859
9 466
10 030
10 190
9 737
10 002
9 132
8 573
7 922
7 111
6 788
6 603
6 383
6 427
6 113
5 969
6 072
6 600
6 774
6 815
6 658
6 000
5 704
5 533
5 313
5 047
4 882
4 613
4 717
4 473
4 145
3 692
3 033
2 656
2 254
2 004
1 750
1 611
1 369
1 186
1 140
1 044
Change in Deffered Taxes
(1 148)
(4 250)
(2 961)
(1 577)
(400)
124
1 238
942
(921)
40
(219)
677
(879)
(682)
(3 404)
(3 552)
(362)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
162
258
320
93
(787)
(925)
(2 355)
(3 567)
(757)
(33)
1 942
3 880
76
(530)
1 648
1 228
3 440
5 815
6 951
11 370
12 267
11 745
11 681
10 470
8 682
4 930
5 172
2 238
9 463
15 617
15 934
20 399
18 227
17 446
15 776
13 118
8 609
8 472
11 527
9 041
10 488
10 538
5 460
9 198
15 579
14 513
14 363
9 614
2 627
2 679
1 475
2 057
(4 212)
(7 775)
(13 384)
(14 195)
(11 999)
(12 810)
(18 258)
(24 308)
(50 100)
(56 949)
(48 751)
(50 867)
(36 336)
(31 657)
(42 451)
(41 361)
(51 021)
(64 974)
(73 522)
(69 478)
(66 010)
(77 535)
(63 148)
(73 805)
(70 933)
(50 812)
(56 124)
(52 809)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
20
591
463
707
1 036
796
1 041
859
1 239
1 397
1 301
1 250
1 202
3 015
3 019
3 967
4 776
3 346
4 273
3 376
2 760
2 876
1 885
2 577
3 336
3 846
5 354
5 279
4 234
3 312
2 867
2 247
3 038
3 007
3 904
4 025
2 237
1 622
(104)
(173)
356
554
508
444
239
182
454
7 514
7 652
7 926
7 575
519
374
280
296
330
685
472
478
408
(179)
(203)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 784
4 331
6 505
9 316
9 526
10 403
11 685
10 975
11 650
11 172
10 332
10 564
10 192
9 379
8 766
8 602
8 012
7 789
8 054
7 202
7 101
10 117
5 656
6 128
6 280
2 911
6 015
5 772
5 479
5 286
5 891
5 589
5 434
5 818
5 722
4 829
4 644
4 305
4 134
5 976
6 142
5 970
5 862
4 836
4 642
4 427
4 296
4 345
4 266
4 546
5 418
4 962
5 412
6 063
4 489
5 327
5 061
5 755
6 400
4 486
0
2 454
2 207
Change in Working Capital
(20 100)
14 106
9 871
5 548
(6 743)
(9 320)
(17 961)
(11 867)
(2 989)
(20 485)
(11 147)
(31 899)
(12 441)
(4 709)
(937)
13 977
(5 255)
(20 211)
(25 457)
(23 499)
(15 937)
(26 031)
(18 176)
(8 614)
(13 404)
11 527
33 212
13 463
(379)
(628)
(37 072)
(30 997)
(15 321)
(27 551)
(24 568)
(20 340)
(19 799)
(18 679)
(12 921)
(7 394)
10 436
26 197
19 273
22 982
1 129
(4 173)
(3 132)
763
(15 040)
(969)
7 251
(6 955)
3 784
(7 732)
(3 042)
(2 632)
(4 692)
885
(18 279)
(22 651)
(20 327)
(27 358)
(7 542)
(3 913)
(5 675)
(10 624)
(20 581)
(13 352)
(5 419)
961
3 858
(3 664)
(9 290)
(11 791)
(7 842)
(26 469)
(23 934)
(18 581)
(20 308)
2 613
Cash from Operating Activities
(15 987)
N/A
10 233
N/A
7 511
-27%
6 167
-18%
(3 344)
N/A
(3 478)
-4%
(12 486)
-259%
(8 823)
+29%
896
N/A
(13 733)
N/A
1 020
N/A
(15 239)
N/A
(4 814)
+68%
(1 283)
+73%
(3 546)
-176%
9 602
N/A
(1 280)
N/A
(12 013)
-839%
(11 714)
+2%
(4 420)
+62%
3 889
N/A
(6 570)
N/A
628
N/A
7 588
+1 108%
1 873
-75%
26 390
+1 309%
45 563
+73%
24 613
-46%
11 912
-52%
13 297
+12%
(19 464)
N/A
(9 997)
+49%
8 076
N/A
(2 616)
N/A
1 156
N/A
4 176
+261%
4 671
+12%
5 223
+12%
14 084
+170%
18 187
+29%
37 574
+107%
55 149
+47%
44 167
-20%
51 030
+16%
39 893
-22%
33 180
-17%
31 698
-4%
34 107
+8%
6 404
-81%
18 453
+188%
26 470
+43%
10 436
-61%
17 846
+71%
5 392
-70%
10 543
+96%
12 662
+20%
11 809
-7%
17 971
+52%
(2 991)
N/A
(9 611)
-221%
(8 291)
+14%
(16 291)
-96%
2 847
N/A
5 607
+97%
2 833
-49%
(2 407)
N/A
(10 636)
-342%
(3 116)
+71%
3 192
N/A
8 198
+157%
9 661
+18%
1 130
-88%
(3 508)
N/A
(5 543)
-58%
(90)
+98%
(18 699)
-20 724%
(22 635)
-21%
(18 006)
+20%
(22 738)
-26%
(48)
+100%
Investing Cash Flow
Capital Expenditures
(3 315)
(3 510)
(2 989)
(3 031)
(2 160)
(16 055)
(5 938)
(15 676)
(16 966)
(2 644)
(14 560)
(5 295)
(5 839)
(5 957)
(4 794)
(4 424)
(3 339)
(12 809)
(13 880)
(15 544)
(12 510)
(7 373)
(12 914)
(24 503)
(21 943)
(20 527)
(16 204)
(3 430)
(9 244)
(6 455)
(4 190)
(4 446)
(4 180)
(14 166)
(4 223)
(3 127)
(3 290)
6 877
(3 233)
(3 235)
(3 260)
(3 394)
(2 179)
(1 995)
(7 171)
(6 868)
(6 839)
(6 569)
(2 330)
(2 391)
(9 501)
(9 910)
(8 144)
(8 045)
(880)
(1 101)
(1 227)
(1 135)
(1 174)
(532)
(7 745)
(8 290)
(9 380)
(10 021)
(2 351)
(1 830)
(3 480)
(3 443)
(2 540)
(2 636)
202
841
(214)
(338)
(699)
(749)
(253)
5
330
(199)
Other Items
(2 194)
(3 820)
(5 269)
(6 703)
(10 212)
(9 267)
(10 366)
(10 681)
(7 959)
(7 634)
(1 427)
(372)
(2 443)
(990)
(4 189)
(3 880)
(757)
(7 781)
(1 825)
(7 665)
(5 860)
4 496
(5 818)
(7 478)
(12 454)
(24 496)
(27 316)
(23 230)
(20 709)
(11 102)
12 186
16 194
19 169
16 111
815
3 537
7 603
2 250
2 881
(4 476)
230
3 753
1 965
(21 592)
(33 284)
(32 698)
(35 048)
(11 176)
(9 402)
(28 516)
(23 671)
(25 812)
(23 713)
(3 204)
(3 469)
5 723
4 183
(2 583)
499
(1 456)
(2 360)
5 511
2 734
3 127
4 140
3 690
15 196
15 268
14 008
13 859
6 453
5 959
6 272
3 738
21 812
27 235
34 282
38 655
20 391
15 233
Cash from Investing Activities
(5 509)
N/A
(7 331)
-33%
(8 258)
-13%
(9 735)
-18%
(12 372)
-27%
(25 321)
-105%
(16 304)
+36%
(26 357)
-62%
(24 925)
+5%
(10 278)
+59%
(15 987)
-56%
(5 666)
+65%
(8 282)
-46%
(6 948)
+16%
(8 983)
-29%
(8 303)
+8%
(4 096)
+51%
(20 589)
-403%
(15 705)
+24%
(23 211)
-48%
(18 371)
+21%
(2 878)
+84%
(18 733)
-551%
(31 982)
-71%
(34 397)
-8%
(45 022)
-31%
(43 520)
+3%
(26 659)
+39%
(29 953)
-12%
(17 558)
+41%
7 996
N/A
11 747
+47%
14 989
+28%
1 946
-87%
(3 408)
N/A
411
N/A
4 313
+949%
9 126
+112%
(352)
N/A
(7 712)
-2 091%
(3 030)
+61%
358
N/A
(214)
N/A
(23 585)
-10 921%
(40 455)
-72%
(39 565)
+2%
(41 887)
-6%
(17 745)
+58%
(11 732)
+34%
(30 908)
-163%
(33 172)
-7%
(35 724)
-8%
(31 857)
+11%
(11 249)
+65%
(4 349)
+61%
4 623
N/A
2 956
-36%
(3 717)
N/A
(675)
+82%
(1 987)
-194%
(10 105)
-409%
(2 779)
+73%
(6 645)
-139%
(6 895)
-4%
1 789
N/A
1 860
+4%
11 715
+530%
11 825
+1%
11 468
-3%
11 223
-2%
6 655
-41%
6 800
+2%
6 059
-11%
3 400
-44%
21 113
+521%
26 487
+25%
34 029
+28%
38 660
+14%
20 721
-46%
15 034
-27%
Financing Cash Flow
Net Issuance of Common Stock
0
(355)
(633)
(720)
(720)
0
(87)
0
0
0
(69)
12 319
17 023
11 958
17 027
4 639
(65)
4 946
(123)
(123)
(123)
689
(3 735)
174
7 336
7 575
12 068
8 159
17 554
0
0
0
0
0
0
0
0
0
0
0
(5 079)
(5 944)
(5 944)
(5 944)
(1 166)
(301)
(1 834)
(1 834)
(1 533)
0
0
(1 363)
(2 489)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
23 037
(429)
2 076
11 353
15 530
29 408
29 272
30 044
25 458
25 578
16 942
15 759
7 413
2 048
2 151
(2 532)
14 672
24 887
34 897
29 789
23 225
13 599
21 902
27 987
28 666
19 449
(752)
(9 639)
(8 619)
(7 069)
(22 623)
(16 058)
(14 093)
(8 690)
1 584
(5 480)
(8 068)
(8 759)
(8 385)
(9 469)
(22 837)
(36 294)
(20 519)
(24 202)
(572)
(1 333)
8 123
12 840
7 879
19 646
(3 886)
10 414
6 203
1 316
8 489
5 350
(5 302)
5 387
3 013
(7 433)
(1 099)
(12 061)
(5 312)
(1 154)
(808)
3 313
(682)
(6 267)
(8 209)
(10 408)
(19 784)
(16 011)
(12 770)
(8 578)
(20 029)
(16 079)
(13 404)
(15 937)
(4 862)
(12 445)
Cash Paid for Dividends
(661)
0
(421)
(421)
(421)
0
(345)
(345)
(345)
0
(403)
(403)
(403)
(500)
(5 661)
(5 661)
(661)
0
4 625
4 625
(375)
0
(466)
(466)
(466)
0
(445)
(445)
(445)
0
(218)
(218)
(218)
0
(218)
(218)
(218)
(436)
(218)
(218)
(218)
(204)
(204)
(204)
(204)
(201)
(201)
(201)
(201)
(297)
(297)
(1 097)
(294)
0
(334)
466
(337)
(690)
(337)
(337)
(337)
(337)
(336)
(336)
(337)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(100)
61
24
64
71
0
56
0
0
0
(22)
(293)
20
0
28
299
(90)
(290)
(75)
(101)
(51)
178
(86)
984
5
(1 642)
(14)
(231)
708
2 350
786
(53)
191
332
331
0
0
0
0
0
(2 730)
0
0
0
0
0
0
0
0
0
(15)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 414)
(2 866)
(3 206)
(3 306)
188
(405)
(117)
0
(96)
(49)
19
19
(517)
(64)
Cash from Financing Activities
22 276
N/A
(1 385)
N/A
1 047
N/A
10 276
+881%
14 461
+41%
28 679
+98%
28 895
+1%
29 716
+3%
25 113
-15%
25 233
+0%
16 449
-35%
27 382
+66%
24 054
-12%
13 527
-44%
13 545
+0%
(3 254)
N/A
13 856
N/A
28 979
+109%
39 325
+36%
34 190
-13%
22 676
-34%
14 090
-38%
17 615
+25%
28 679
+63%
35 541
+24%
24 917
-30%
10 857
-56%
(2 155)
N/A
9 199
N/A
11 394
+24%
(5 497)
N/A
228
N/A
(14 120)
N/A
(8 576)
+39%
1 697
N/A
(5 520)
N/A
(8 285)
-50%
(9 359)
-13%
(8 767)
+6%
(9 686)
-10%
(30 864)
-219%
(45 172)
-46%
(29 397)
+35%
(33 080)
-13%
(1 942)
+94%
(1 835)
+6%
6 087
N/A
10 804
+77%
6 144
-43%
17 815
+190%
(4 199)
N/A
7 938
N/A
3 405
-57%
(1 185)
N/A
5 667
N/A
4 691
-17%
(5 638)
N/A
4 697
N/A
2 677
-43%
(7 769)
N/A
(1 435)
+82%
(12 397)
-764%
(5 648)
+54%
(1 490)
+74%
(1 145)
+23%
3 330
N/A
(4 097)
N/A
(9 134)
-123%
(11 415)
-25%
(13 715)
-20%
(19 596)
-43%
(16 416)
+16%
(12 887)
+21%
(8 595)
+33%
(20 124)
-134%
(16 128)
+20%
(13 385)
+17%
(15 918)
-19%
(5 379)
+66%
(12 509)
-133%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
0
0
4
0
2
4
(24)
0
45
(24)
0
3
(72)
0
15
25
44
116
86
41
47
(148)
72
(70)
(40)
92
(263)
(99)
(35)
(67)
0
134
59
167
79
180
88
(58)
(140)
(191)
(142)
24
195
155
326
500
164
186
22
(279)
(0)
44
(73)
(127)
0
(187)
0
0
Net Change in Cash
780
N/A
1 517
+94%
300
-80%
6 708
+2 136%
(1 255)
N/A
(120)
+90%
105
N/A
(5 464)
N/A
1 084
N/A
1 222
+13%
1 482
+21%
6 477
+337%
10 958
+69%
5 296
-52%
1 016
-81%
(1 955)
N/A
8 480
N/A
(3 623)
N/A
11 906
N/A
6 559
-45%
8 194
+25%
4 620
-44%
(490)
N/A
4 285
N/A
3 021
-29%
6 285
+108%
12 902
+105%
(4 197)
N/A
(8 866)
-111%
7 133
N/A
(16 920)
N/A
1 954
N/A
8 945
+358%
(9 243)
N/A
(627)
+93%
(933)
-49%
714
N/A
5 015
+602%
5 009
0%
905
-82%
3 766
+316%
10 376
+176%
14 603
+41%
(5 783)
N/A
(2 432)
+58%
(8 290)
-241%
(4 142)
+50%
27 258
N/A
553
-98%
5 261
+851%
(10 936)
N/A
(17 417)
-59%
(10 606)
+39%
(6 908)
+35%
11 920
N/A
22 143
+86%
9 206
-58%
19 131
+108%
(901)
N/A
(19 425)
-2 056%
(19 971)
-3%
(31 658)
-59%
(9 588)
+70%
(2 753)
+71%
3 673
N/A
2 937
-20%
(2 691)
N/A
75
N/A
3 409
+4 433%
5 892
+73%
(3 259)
N/A
(8 764)
-169%
(10 337)
-18%
(10 693)
-3%
826
N/A
(8 467)
N/A
(1 991)
+76%
4 548
N/A
(7 396)
N/A
2 477
N/A
Free Cash Flow
Free Cash Flow
(19 302)
N/A
6 723
N/A
4 522
-33%
3 136
-31%
(5 504)
N/A
(19 533)
-255%
(18 424)
+6%
(24 499)
-33%
(16 070)
+34%
(16 377)
-2%
(13 540)
+17%
(20 534)
-52%
(10 653)
+48%
(7 240)
+32%
(8 340)
-15%
5 178
N/A
(4 619)
N/A
(24 822)
-437%
(25 594)
-3%
(19 964)
+22%
(8 621)
+57%
(13 943)
-62%
(12 286)
+12%
(16 915)
-38%
(20 070)
-19%
5 863
N/A
29 359
+401%
21 183
-28%
2 668
-87%
6 842
+156%
(23 654)
N/A
(14 443)
+39%
3 896
N/A
(16 782)
N/A
(3 067)
+82%
1 049
N/A
1 381
+32%
12 100
+776%
10 851
-10%
14 952
+38%
34 314
+129%
51 755
+51%
41 988
-19%
49 035
+17%
32 722
-33%
26 312
-20%
24 859
-6%
27 538
+11%
4 074
-85%
16 062
+294%
16 969
+6%
526
-97%
9 702
+1 744%
(2 653)
N/A
9 663
N/A
11 561
+20%
10 582
-8%
16 836
+59%
(4 165)
N/A
(10 143)
-144%
(16 035)
-58%
(24 581)
-53%
(6 533)
+73%
(4 414)
+32%
483
N/A
(4 238)
N/A
(14 116)
-233%
(6 559)
+54%
652
N/A
5 562
+753%
9 863
+77%
1 971
-80%
(3 722)
N/A
(5 881)
-58%
(789)
+87%
(19 448)
-2 364%
(22 888)
-18%
(18 002)
+21%
(22 408)
-24%
(247)
+99%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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