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Yangjisa
KOSDAQ:030960

Watchlist Manager
Yangjisa
KOSDAQ:030960
Watchlist
Price: 8 740 KRW 1.63% Market Closed
Market Cap: ₩120.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-76%
5Y
-75%
10Y
-97%
Investing Cash Flow
+
3Y
+3 560%
5Y
+909%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Yangjisa

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Cash Flow Statement
Currency: KRW
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
4 371
4 254
3 482
3 640
3 844
4 304
5 912
6 064
5 641
5 910
5 647
5 730
13 937
13 598
13 778
14 720
4 952
4 881
2 533
876
2 851
2 503
2 849
173
1 418
(742)
718
2 567
850
(376)
(1 267)
(1 146)
(1 402)
2 163
2 587
2 113
2 840
(598)
3 601
3 800
3 580
6 402
1 707
505
2 603
3 710
1 491
928
2 317
3 391
122 652
122 673
120 697
120 248
3 581
4 404
1 319
1 599
(2 530)
(408)
(4 088)
(5 422)
(2 962)
(1 508)
1 219
2 315
2 203
1 519
4 448
3 096
4 448
816
(1 595)
(1 473)
Depreciation & Amortization
2 615
2 705
2 788
2 804
2 600
2 394
2 255
2 252
2 441
2 651
2 786
2 816
2 690
2 370
1 998
1 719
1 801
2 074
2 315
2 468
3 277
3 391
3 859
4 079
3 221
3 204
2 990
2 927
2 931
2 955
2 946
2 983
2 751
2 636
2 706
2 578
2 592
2 529
2 373
2 381
2 389
2 389
2 282
1 972
2 093
2 008
1 969
2 265
2 176
2 300
2 436
2 391
2 332
2 295
2 259
2 383
2 584
2 721
2 919
2 987
3 012
3 086
2 998
2 901
2 744
2 588
2 542
2 569
2 622
2 676
2 758
2 869
2 863
2 915
Change in Deffered Taxes
(339)
(329)
(503)
(17)
(383)
(383)
149
0
33
(298)
1 155
33
2 501
0
0
0
(60)
0
0
0
(675)
0
0
(675)
0
0
0
228
0
0
0
(970)
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
762
971
1 311
1 089
1 141
842
300
1 017
641
833
1 331
557
(12 548)
(12 541)
(11 080)
(10 196)
2 702
2 712
1 446
962
1 290
1 240
1 171
1 000
2 622
2 171
1 369
1 365
1 014
1 396
2 597
2 951
1 389
1 531
104
154
664
805
2 781
1 824
2 167
1 752
1 176
1 086
1 535
1 963
1 350
2 146
1 293
1 135
(115 288)
(114 948)
(117 706)
(118 598)
(1 675)
(2 809)
(1 294)
(547)
(598)
(847)
5 009
4 943
419
(2 183)
(3 615)
(6 368)
(1 126)
2 000
(4 659)
(2 997)
(4 895)
(6 079)
(3 492)
(3 124)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
499
575
1 500
1 856
1 475
1 483
811
582
0
354
101
153
0
279
278
524
524
373
447
42
100
234
161
251
720
1 357
1 357
1 849
0
1 399
1 697
1 399
1 399
933
860
746
988
1 028
1 035
1 089
1 009
37 322
37 778
38 157
38 077
154
(425)
(950)
(857)
606
836
1 050
1 029
148
129
(22)
(20)
437
417
420
378
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
16
51
216
228
331
336
474
225
223
363
160
464
429
341
309
304
288
268
273
263
244
226
194
166
150
136
123
127
118
107
0
97
157
128
213
191
224
292
229
168
118
69
65
83
103
114
104
72
67
97
107
107
89
32
14
14
14
83
133
235
294
Change in Working Capital
2 699
(666)
(1 092)
(3 972)
(2 954)
(2 863)
(970)
249
1 014
424
(467)
11 561
932
(1 137)
(2 717)
(17 549)
(5 344)
(6 784)
(3 001)
3 042
(1 297)
113
(1 888)
659
(1 475)
(1 423)
(1 034)
(5 167)
(3 527)
3 165
2 759
3 479
(941)
1 587
(1 816)
970
298
(88)
(2 045)
(4 034)
(4 068)
(7 770)
(615)
(1 635)
(3 259)
(8 878)
(8 362)
(7 720)
(7 387)
(6 234)
(3 038)
(7 348)
(6 702)
(3 033)
(45 262)
(43 425)
(38 582)
(43 473)
2 077
4 906
(1 877)
(1 663)
(3 737)
(5 755)
(3 442)
(1 427)
(4 237)
(7 814)
(4 109)
(2 622)
(2 070)
1 847
3 545
1 909
Cash from Operating Activities
10 108
N/A
6 935
-31%
5 987
-14%
3 543
-41%
4 248
+20%
4 294
+1%
7 647
+78%
9 199
+20%
9 770
+6%
9 851
+1%
10 783
+9%
20 697
+92%
7 512
-64%
4 790
-36%
3 358
-30%
(8 805)
N/A
4 051
N/A
2 873
-29%
3 233
+13%
7 290
+125%
5 447
-25%
6 573
+21%
5 317
-19%
5 236
-2%
5 786
+11%
3 210
-45%
4 043
+26%
1 920
-53%
1 268
-34%
7 141
+463%
7 034
-1%
7 297
+4%
1 797
-75%
7 916
+341%
3 582
-55%
6 558
+83%
6 394
-3%
2 648
-59%
6 709
+153%
3 970
-41%
4 067
+2%
2 772
-32%
4 549
+64%
1 927
-58%
2 972
+54%
(1 197)
N/A
(3 551)
-197%
(2 380)
+33%
(1 602)
+33%
592
N/A
6 761
+1 042%
2 766
-59%
(1 378)
N/A
913
N/A
(41 095)
N/A
(39 447)
+4%
(35 973)
+9%
(39 701)
-10%
1 867
N/A
6 638
+255%
2 057
-69%
944
-54%
(3 283)
N/A
(6 545)
-99%
(3 094)
+53%
(2 891)
+7%
(617)
+79%
(1 726)
-180%
(1 697)
+2%
154
N/A
240
+56%
(547)
N/A
1 322
N/A
227
-83%
Investing Cash Flow
Capital Expenditures
(5 334)
(5 844)
(5 311)
(5 390)
(1 588)
(1 472)
(1 939)
(2 439)
(3 825)
(3 398)
(24 966)
(31 172)
(35 006)
(39 524)
(22 957)
(21 292)
(16 746)
(12 637)
(8 337)
(4 821)
(5 041)
(5 377)
(3 738)
(2 604)
(1 037)
(311)
(779)
(160)
(891)
0
(595)
(682)
(685)
(917)
(881)
(984)
(727)
(508)
(2 764)
(3 313)
(3 051)
(3 110)
(912)
(514)
(454)
(417)
(380)
(3 675)
(3 826)
(4 050)
(5 149)
(1 569)
(1 637)
(1 970)
(1 254)
(4 310)
(4 202)
(3 812)
(3 553)
(836)
(898)
(996)
(1 103)
(757)
(714)
(1 062)
(1 663)
(1 630)
(1 620)
(1 291)
(5 592)
(16 364)
(15 408)
(16 978)
Other Items
129
(70)
102
117
41
106
(166)
(29)
20
112
543
384
21 229
24 600
24 293
24 502
3 517
159
(103)
14
236
612
878
1 268
157
(93)
80
(416)
95
74
85
(484)
(25)
(3 444)
3 508
4 106
3 552
6 979
631
2 130
527
523
(3 654)
(4 991)
(3 467)
(3 470)
174
86
203
210
169 656
30 436
8 588
11 396
(133 814)
16 684
29 063
36 947
12 764
(929)
13 515
3 594
4 559
13 730
115 695
10 919
9 825
110 080
4 043
(885)
(834)
(76 149)
2 762
112 079
Cash from Investing Activities
(5 205)
N/A
(5 914)
-14%
(5 209)
+12%
(5 272)
-1%
(1 547)
+71%
(1 366)
+12%
(2 105)
-54%
(2 468)
-17%
(3 805)
-54%
(3 286)
+14%
(24 422)
-643%
(30 787)
-26%
(13 778)
+55%
(14 926)
-8%
1 335
N/A
3 208
+140%
(13 230)
N/A
(12 479)
+6%
(8 440)
+32%
(4 808)
+43%
(4 806)
+0%
(4 765)
+1%
(2 862)
+40%
(1 337)
+53%
(881)
+34%
(405)
+54%
(700)
-73%
(578)
+17%
(796)
-38%
(798)
0%
(510)
+36%
(1 164)
-128%
(710)
+39%
(4 361)
-514%
2 627
N/A
3 121
+19%
2 825
-9%
6 471
+129%
(2 133)
N/A
(1 183)
+45%
(2 524)
-113%
(2 587)
-2%
(4 567)
-77%
(5 505)
-21%
(3 921)
+29%
(3 886)
+1%
(205)
+95%
(3 589)
-1 651%
(3 624)
-1%
(3 843)
-6%
164 506
N/A
28 866
-82%
6 951
-76%
9 427
+36%
(135 068)
N/A
12 374
N/A
24 861
+101%
33 135
+33%
9 211
-72%
(1 765)
N/A
12 617
N/A
2 598
-79%
3 456
+33%
12 973
+275%
114 981
+786%
9 857
-91%
8 162
-17%
108 450
+1 229%
2 424
-98%
(2 176)
N/A
(6 426)
-195%
(92 512)
-1 340%
(12 646)
+86%
95 101
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
0
0
0
0
0
2 341
0
Net Issuance of Debt
(3 200)
(1 700)
(700)
(1 450)
0
(2 300)
(2 200)
(150)
0
0
13 000
7 000
0
4 300
(3 500)
4 900
9 700
10 300
8 256
1 879
204
(177)
(4 606)
(4 029)
(3 704)
(1 423)
(2 050)
(2 200)
(116)
(5 842)
(5 742)
(5 892)
90
(2 850)
(1 900)
(4 600)
(4 489)
(3 800)
(3 238)
(855)
(1 168)
(314)
(3 906)
(106)
(2 220)
2 365
5 423
6 289
7 239
5 353
3 593
(6 122)
(3 858)
(8 311)
4 276
4 504
11 560
7 259
(10 538)
(2 973)
(13 670)
(3 412)
550
213
(1 010)
(5 440)
(3 610)
0
(400)
2 000
4 800
10 840
10 250
13 250
Cash Paid for Dividends
(687)
0
(687)
(687)
(687)
(687)
(687)
(687)
(686)
(686)
(686)
(685)
(686)
0
(687)
(686)
(687)
0
(687)
(2 061)
(2 060)
0
(2 060)
(687)
(686)
0
(686)
(686)
(687)
(687)
(687)
(680)
(687)
0
(687)
(694)
(687)
0
(687)
(687)
(687)
0
(687)
(687)
(687)
0
(687)
(687)
(687)
(687)
(687)
(687)
(687)
(1 374)
(687)
(687)
(687)
(687)
(687)
(687)
(687)
0
(686)
(686)
(686)
0
(686)
(686)
(686)
0
(686)
(686)
(686)
0
Other
0
712
0
0
0
0
0
0
0
0
0
0
0
(16)
(51)
(216)
(228)
86
566
569
848
433
(194)
(411)
(718)
(683)
(491)
(282)
125
161
172
297
(63)
(143)
(296)
(291)
(595)
(500)
(334)
(1 245)
387
418
350
708
(225)
(184)
(259)
(3)
(949)
(1 536)
(2 019)
(1 704)
(1 174)
(642)
(69)
(65)
(83)
(103)
(114)
(104)
(72)
(67)
(97)
(107)
(107)
(89)
(32)
(14)
(14)
(14)
(83)
(133)
(207)
(294)
Cash from Financing Activities
(3 887)
N/A
(1 038)
+73%
(1 287)
-24%
(2 186)
-70%
(687)
+69%
(2 987)
-335%
(2 887)
+3%
(838)
+71%
(686)
+18%
(686)
N/A
12 314
N/A
6 315
-49%
(686)
N/A
3 598
N/A
(4 238)
N/A
3 997
N/A
8 786
+120%
9 700
+10%
8 136
-16%
388
-95%
(1 009)
N/A
(1 804)
-79%
(6 861)
-280%
(5 127)
+25%
(5 108)
+0%
(2 793)
+45%
(3 227)
-16%
(3 167)
+2%
(677)
+79%
(6 367)
-840%
(6 256)
+2%
(6 276)
0%
(661)
+89%
(3 681)
-457%
(2 883)
+22%
(5 585)
-94%
(5 770)
-3%
(4 986)
+14%
(4 259)
+15%
(2 786)
+35%
(1 468)
+47%
(583)
+60%
(4 242)
-628%
(86)
+98%
(3 131)
-3 541%
1 494
N/A
4 477
+200%
5 601
+25%
5 603
+0%
3 131
-44%
888
-72%
(8 513)
N/A
(5 718)
+33%
(10 326)
-81%
3 520
N/A
3 753
+7%
10 791
+188%
6 470
-40%
(11 339)
N/A
(3 764)
+67%
(14 429)
-283%
(3 479)
+76%
(233)
+93%
(580)
-149%
(1 804)
-211%
(6 215)
-245%
(4 329)
+30%
(700)
+84%
(1 100)
-57%
1 300
N/A
4 031
+210%
10 021
+149%
11 698
+17%
14 610
+25%
Change in Cash
Net Change in Cash
1 016
N/A
(17)
N/A
(509)
-2 894%
(3 915)
-669%
2 014
N/A
(59)
N/A
2 655
N/A
5 893
+122%
5 279
-10%
5 879
+11%
(1 325)
N/A
(3 775)
-185%
(6 952)
-84%
(6 538)
+6%
455
N/A
(1 600)
N/A
(393)
+75%
94
N/A
2 929
+3 016%
2 870
-2%
(368)
N/A
4
N/A
(4 406)
N/A
(1 228)
+72%
(203)
+83%
12
N/A
116
+867%
(1 825)
N/A
(205)
+89%
(24)
+88%
268
N/A
(143)
N/A
426
N/A
(126)
N/A
3 326
N/A
4 094
+23%
3 449
-16%
4 133
+20%
317
-92%
1
-100%
75
+7 400%
(398)
N/A
(4 260)
-970%
(3 664)
+14%
(4 080)
-11%
(3 589)
+12%
721
N/A
(368)
N/A
377
N/A
(120)
N/A
172 155
N/A
23 119
-87%
(145)
N/A
14
N/A
(172 643)
N/A
(23 320)
+86%
(322)
+99%
(96)
+70%
(260)
-172%
1 109
N/A
245
-78%
63
-74%
(60)
N/A
5 847
N/A
110 083
+1 783%
751
-99%
3 216
+328%
106 024
+3 197%
(374)
N/A
(722)
-93%
(2 156)
-199%
(83 039)
-3 752%
374
N/A
109 938
+29 309%
Free Cash Flow
Free Cash Flow
4 774
N/A
1 091
-77%
676
-38%
(1 847)
N/A
2 660
N/A
2 822
+6%
5 708
+102%
6 760
+18%
5 945
-12%
6 453
+9%
(14 183)
N/A
(10 475)
+26%
(27 494)
-162%
(34 734)
-26%
(19 599)
+44%
(30 097)
-54%
(12 695)
+58%
(9 764)
+23%
(5 104)
+48%
2 469
N/A
406
-84%
1 196
+195%
1 579
+32%
2 632
+67%
4 749
+80%
2 899
-39%
3 264
+13%
1 760
-46%
377
-79%
7 141
+1 794%
6 439
-10%
6 615
+3%
1 112
-83%
6 999
+529%
2 701
-61%
5 574
+106%
5 667
+2%
2 140
-62%
3 945
+84%
657
-83%
1 016
+55%
(338)
N/A
3 637
N/A
1 413
-61%
2 518
+78%
(1 614)
N/A
(3 931)
-144%
(6 055)
-54%
(5 428)
+10%
(3 458)
+36%
1 612
N/A
1 197
-26%
(3 015)
N/A
(1 057)
+65%
(42 349)
-3 907%
(43 757)
-3%
(40 176)
+8%
(43 513)
-8%
(1 686)
+96%
5 802
N/A
1 159
-80%
(51)
N/A
(4 386)
-8 436%
(7 302)
-66%
(3 808)
+48%
(3 953)
-4%
(2 280)
+42%
(3 356)
-47%
(3 317)
+1%
(1 137)
+66%
(5 352)
-371%
(16 911)
-216%
(14 086)
+17%
(16 751)
-19%

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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