Y
YTN
KOSDAQ:040300
YTN
KOSDAQ:040300
Price:
3 130
KRW
-3.54%
Market Closed
Market Cap:
₩149.2B
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Cash Flow Statement
Cash Flow Statement
YTN
YTN
Currency: KRW
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 307
|
5 575
|
7 344
|
8 108
|
10 590
|
10 252
|
9 751
|
7 793
|
4 936
|
2 548
|
1 358
|
(110)
|
3 275
|
(1 827)
|
(6 226)
|
(14 029)
|
10 873
|
21 730
|
18 486
|
25 364
|
(3 643)
|
(8 175)
|
(2 446)
|
(3 000)
|
3 465
|
(895)
|
2 732
|
3 996
|
4 537
|
9 763
|
7 819
|
4 953
|
691
|
(3 342)
|
(4 803)
|
(3 188)
|
(1 515)
|
3 567
|
5 239
|
5 771
|
7 999
|
5 886
|
8 671
|
10 699
|
51 931
|
54 100
|
54 539
|
54 889
|
5 514
|
1 112
|
(7 282)
|
(4 184)
|
(9 164)
|
(9 331)
|
(23 649)
|
(18 614)
|
(15 160)
|
(18 851)
|
(3 841)
|
|
| Depreciation & Amortization |
4 749
|
5 108
|
5 328
|
5 441
|
5 635
|
5 159
|
5 338
|
4 759
|
6 167
|
6 178
|
6 133
|
6 102
|
6 019
|
6 597
|
6 616
|
7 332
|
8 111
|
7 605
|
7 669
|
7 014
|
6 969
|
6 245
|
6 782
|
6 738
|
5 478
|
6 156
|
5 573
|
5 618
|
6 243
|
6 226
|
6 219
|
6 213
|
6 231
|
6 423
|
6 377
|
6 174
|
5 975
|
4 892
|
4 042
|
3 364
|
2 030
|
1 831
|
1 663
|
1 504
|
2 061
|
2 081
|
2 132
|
2 179
|
2 161
|
2 069
|
1 853
|
1 743
|
1 769
|
2 208
|
1 778
|
1 801
|
1 872
|
1 930
|
1 966
|
|
| Other Non-Cash Items |
19 786
|
18 709
|
19 107
|
20 100
|
17 114
|
18 278
|
16 408
|
15 990
|
15 742
|
15 911
|
14 424
|
13 601
|
13 814
|
14 892
|
16 934
|
20 996
|
(21 535)
|
(33 310)
|
(29 931)
|
(35 041)
|
7 800
|
13 663
|
7 464
|
9 169
|
12 318
|
16 512
|
15 697
|
14 632
|
8 988
|
8 954
|
11 264
|
11 125
|
12 108
|
11 738
|
10 439
|
11 299
|
14 548
|
10 071
|
9 979
|
9 764
|
6 149
|
10 861
|
11 815
|
11 495
|
(35 511)
|
(35 990)
|
(36 300)
|
(37 089)
|
13 624
|
13 209
|
11 108
|
8 471
|
8 846
|
11 436
|
23 281
|
19 226
|
17 728
|
19 281
|
7 154
|
|
| Cash Interest Paid |
5 146
|
4 933
|
5 343
|
3 702
|
4 750
|
6 088
|
4 041
|
5 372
|
12 569
|
11 095
|
13 457
|
13 814
|
5 387
|
6 262
|
5 475
|
6 268
|
6 631
|
5 302
|
5 731
|
3 113
|
2 272
|
2 135
|
808
|
1 770
|
1 708
|
1 741
|
927
|
403
|
1 969
|
1 479
|
2 401
|
2 527
|
658
|
668
|
434
|
152
|
42
|
91
|
(45)
|
172
|
47
|
(2)
|
(54)
|
(106)
|
38
|
50
|
21
|
12
|
3
|
3
|
0
|
0
|
17
|
29
|
29
|
29
|
0
|
0
|
0
|
|
| Change in Working Capital |
(23 496)
|
(23 399)
|
(19 244)
|
(15 642)
|
(10 125)
|
(12 475)
|
(8 549)
|
(10 476)
|
(9 743)
|
(5 299)
|
(4 958)
|
3 867
|
(13 063)
|
(6 777)
|
(11 970)
|
(17 781)
|
7 943
|
(24 557)
|
(27 703)
|
(24 234)
|
(29 149)
|
1 270
|
8 427
|
7 826
|
(5 674)
|
(499)
|
(6 618)
|
(6 559)
|
1 564
|
(7 257)
|
(2 192)
|
(4 199)
|
(3 221)
|
(6 137)
|
(5 905)
|
(1 749)
|
(6 292)
|
1 245
|
4 528
|
2 319
|
6 907
|
(385)
|
(2 950)
|
(841)
|
37 572
|
27 762
|
21 879
|
23 294
|
(15 538)
|
(4 001)
|
(2 540)
|
(7 160)
|
(4 497)
|
(7 039)
|
(4 201)
|
(4 877)
|
468
|
(8 608)
|
(11 515)
|
|
| Cash from Operating Activities |
6 345
N/A
|
5 992
-6%
|
12 535
+109%
|
18 006
+44%
|
23 214
+29%
|
21 215
-9%
|
22 947
+8%
|
18 066
-21%
|
17 102
-5%
|
19 337
+13%
|
16 957
-12%
|
23 461
+38%
|
10 045
-57%
|
12 885
+28%
|
5 354
-58%
|
(3 483)
N/A
|
5 392
N/A
|
(28 532)
N/A
|
(31 479)
-10%
|
(26 896)
+15%
|
(18 022)
+33%
|
13 005
N/A
|
20 228
+56%
|
20 733
+2%
|
15 588
-25%
|
21 274
+36%
|
17 386
-18%
|
17 688
+2%
|
21 332
+21%
|
17 687
-17%
|
23 109
+31%
|
18 091
-22%
|
15 809
-13%
|
8 681
-45%
|
6 108
-30%
|
12 538
+105%
|
12 717
+1%
|
19 776
+56%
|
23 788
+20%
|
21 218
-11%
|
23 085
+9%
|
18 193
-21%
|
19 200
+6%
|
22 858
+19%
|
56 053
+145%
|
47 953
-14%
|
42 251
-12%
|
43 274
+2%
|
5 761
-87%
|
12 390
+115%
|
3 139
-75%
|
(1 129)
N/A
|
(3 045)
-170%
|
(2 726)
+10%
|
(2 791)
-2%
|
(2 463)
+12%
|
4 908
N/A
|
(6 248)
N/A
|
(6 237)
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20 835)
|
(20 065)
|
(10 378)
|
(16 895)
|
(21 166)
|
(20 939)
|
(28 708)
|
(19 416)
|
(17 465)
|
(23 766)
|
(24 100)
|
(38 024)
|
(37 179)
|
(71 812)
|
(68 729)
|
(58 198)
|
(51 128)
|
(9 720)
|
(3 443)
|
(1 130)
|
(11 894)
|
(15 166)
|
(14 753)
|
(13 546)
|
(7 469)
|
(5 392)
|
(3 597)
|
(3 210)
|
(4 104)
|
0
|
(3 257)
|
(3 926)
|
(1 158)
|
(1 534)
|
(1 583)
|
(1 381)
|
(1 638)
|
(1 480)
|
(1 433)
|
(1 193)
|
(2 119)
|
(2 507)
|
(2 974)
|
(3 157)
|
(1 967)
|
(6 477)
|
(6 134)
|
(6 669)
|
(6 689)
|
(1 926)
|
(2 149)
|
(2 200)
|
(1 994)
|
(2 228)
|
(1 271)
|
(1 219)
|
(1 364)
|
(1 292)
|
(674)
|
|
| Other Items |
19 445
|
15 984
|
183
|
(2 599)
|
(4 262)
|
(1 860)
|
(1 502)
|
(1 346)
|
(2 587)
|
(3 416)
|
(2 036)
|
(1 406)
|
(213)
|
(347)
|
(3 899)
|
(4 668)
|
178 618
|
157 419
|
159 718
|
175 555
|
(5 162)
|
17 771
|
19 160
|
4 559
|
3 405
|
(6 244)
|
(13 232)
|
(12 987)
|
8 820
|
16 877
|
22 418
|
21 804
|
(1 905)
|
(1 068)
|
(510)
|
(1 508)
|
(1 949)
|
(7 835)
|
(11 965)
|
(11 526)
|
(10 646)
|
(5 792)
|
(11 812)
|
(15 435)
|
1 902
|
(40 063)
|
(27 388)
|
(26 029)
|
(51 844)
|
(11 843)
|
(9 718)
|
(1 193)
|
(1 073)
|
18 793
|
17 874
|
17 753
|
21 285
|
1 539
|
1 631
|
|
| Cash from Investing Activities |
(1 390)
N/A
|
(4 083)
-194%
|
(10 195)
-150%
|
(19 494)
-91%
|
(25 428)
-30%
|
(22 798)
+10%
|
(30 210)
-33%
|
(20 762)
+31%
|
(20 052)
+3%
|
(27 182)
-36%
|
(26 136)
+4%
|
(39 430)
-51%
|
(37 393)
+5%
|
(72 160)
-93%
|
(72 629)
-1%
|
(62 867)
+13%
|
127 490
N/A
|
147 698
+16%
|
156 275
+6%
|
174 425
+12%
|
(17 056)
N/A
|
2 605
N/A
|
4 408
+69%
|
(8 987)
N/A
|
(4 064)
+55%
|
(11 635)
-186%
|
(16 830)
-45%
|
(16 197)
+4%
|
4 716
N/A
|
15 455
+228%
|
19 161
+24%
|
17 878
-7%
|
(3 062)
N/A
|
(2 600)
+15%
|
(2 092)
+20%
|
(2 888)
-38%
|
(3 587)
-24%
|
(9 316)
-160%
|
(13 399)
-44%
|
(12 719)
+5%
|
(12 765)
0%
|
(8 298)
+35%
|
(14 784)
-78%
|
(18 591)
-26%
|
(65)
+100%
|
(46 541)
-71 847%
|
(33 522)
+28%
|
(32 699)
+2%
|
(58 533)
-79%
|
(13 769)
+76%
|
(11 867)
+14%
|
(3 393)
+71%
|
(3 067)
+10%
|
16 565
N/A
|
16 604
+0%
|
16 534
0%
|
19 922
+20%
|
247
-99%
|
957
+287%
|
|
| 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
|
19 962
|
19 962
|
|
| Net Issuance of Debt |
(11 707)
|
(15 852)
|
(5 800)
|
(1 450)
|
421
|
566
|
9 514
|
2 957
|
6 050
|
14 562
|
10 950
|
19 857
|
26 900
|
63 373
|
69 118
|
67 325
|
(52 026)
|
(93 011)
|
(97 070)
|
(117 451)
|
(10 000)
|
(10 000)
|
(22 074)
|
(10 000)
|
(10 000)
|
0
|
0
|
0
|
(30 208)
|
(35 833)
|
(41 458)
|
(42 083)
|
(17 500)
|
(12 683)
|
(7 853)
|
(8 037)
|
(2 997)
|
(2 370)
|
(1 744)
|
(1 108)
|
(698)
|
(690)
|
(700)
|
(703)
|
(708)
|
(677)
|
(683)
|
(672)
|
(661)
|
(665)
|
(693)
|
(696)
|
669
|
(903)
|
(708)
|
(721)
|
(2 083)
|
(648)
|
(594)
|
|
| Cash Paid for Dividends |
(1 260)
|
(1 260)
|
(630)
|
(630)
|
(630)
|
0
|
(1 050)
|
(1 050)
|
(1 050)
|
(1 050)
|
(420)
|
(420)
|
(420)
|
(420)
|
(420)
|
(420)
|
(420)
|
(420)
|
(420)
|
(420)
|
(436)
|
(436)
|
(44)
|
(44)
|
(86)
|
(86)
|
(716)
|
(716)
|
(685)
|
(713)
|
(894)
|
(894)
|
(887)
|
(859)
|
(860)
|
(872)
|
(866)
|
0
|
(473)
|
(461)
|
(469)
|
0
|
(1 302)
|
(1 302)
|
(1 260)
|
0
|
(2 080)
|
(2 080)
|
(2 100)
|
0
|
(2 520)
|
(2 520)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
163
|
123
|
2 453
|
1 906
|
1 321
|
1 593
|
(10)
|
555
|
(2 279)
|
(2 937)
|
(3 165)
|
(3 656)
|
(307)
|
(198)
|
875
|
1 409
|
(29 698)
|
(29 584)
|
(30 622)
|
(30 629)
|
1 742
|
2 764
|
2 875
|
2 615
|
1 734
|
801
|
573
|
665
|
259
|
(37)
|
(17)
|
123
|
15
|
(625)
|
(18)
|
(39)
|
90
|
489
|
(409)
|
(244)
|
(472)
|
(400)
|
(988)
|
(1 156)
|
(4 286)
|
(4 117)
|
(3 423)
|
(3 247)
|
10
|
26
|
47
|
83
|
90
|
135
|
51
|
62
|
55
|
(285)
|
(382)
|
|
| Cash from Financing Activities |
(12 803)
N/A
|
(16 989)
-33%
|
(3 977)
+77%
|
(173)
+96%
|
1 112
N/A
|
1 530
+38%
|
8 455
+453%
|
2 462
-71%
|
2 721
+11%
|
10 575
+289%
|
7 365
-30%
|
15 781
+114%
|
26 173
+66%
|
62 756
+140%
|
69 573
+11%
|
68 314
-2%
|
(82 144)
N/A
|
(123 016)
-50%
|
(128 112)
-4%
|
(148 500)
-16%
|
(8 694)
+94%
|
(7 672)
+12%
|
(19 243)
-151%
|
(7 429)
+61%
|
(8 352)
-12%
|
(9 285)
-11%
|
(143)
+98%
|
(50)
+65%
|
(30 634)
-61 168%
|
(36 583)
-19%
|
(42 369)
-16%
|
(42 855)
-1%
|
(18 372)
+57%
|
(14 167)
+23%
|
(8 731)
+38%
|
(8 948)
-2%
|
(3 772)
+58%
|
(2 746)
+27%
|
(2 625)
+4%
|
(1 812)
+31%
|
(1 638)
+10%
|
(1 559)
+5%
|
(2 990)
-92%
|
(3 161)
-6%
|
(6 253)
-98%
|
(6 053)
+3%
|
(6 186)
-2%
|
(5 999)
+3%
|
(2 752)
+54%
|
(2 739)
+0%
|
(3 166)
-16%
|
(3 133)
+1%
|
(1 761)
+44%
|
(3 288)
-87%
|
(657)
+80%
|
(659)
0%
|
(2 029)
-208%
|
19 029
N/A
|
18 985
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
12
|
0
|
6
|
12
|
(8)
|
(8)
|
(7)
|
(8)
|
1
|
0
|
2
|
1
|
(1)
|
0
|
(2)
|
(1)
|
(4)
|
(4)
|
(1)
|
(4)
|
6
|
6
|
(3)
|
6
|
(12)
|
(12)
|
(2)
|
0
|
1
|
0
|
3
|
0
|
1
|
0
|
5
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
(4)
|
0
|
1
|
0
|
6
|
0
|
5
|
0
|
|
| Net Change in Cash |
(7 848)
N/A
|
(15 080)
-92%
|
(1 637)
+89%
|
(1 661)
-1%
|
(1 090)
+34%
|
(53)
+95%
|
1 198
N/A
|
(222)
N/A
|
(237)
-7%
|
2 722
N/A
|
(1 821)
N/A
|
(196)
+89%
|
(1 174)
-499%
|
3 481
N/A
|
2 300
-34%
|
1 965
-15%
|
50 737
+2 482%
|
(3 850)
N/A
|
(3 318)
+14%
|
(972)
+71%
|
(43 776)
-4 404%
|
7 934
N/A
|
5 392
-32%
|
4 313
-20%
|
3 178
-26%
|
360
-89%
|
410
+14%
|
1 447
+253%
|
(4 598)
N/A
|
(3 453)
+25%
|
(101)
+97%
|
(6 886)
-6 718%
|
(5 624)
+18%
|
(8 086)
-44%
|
(4 712)
+42%
|
702
N/A
|
5 359
+663%
|
7 714
+44%
|
7 769
+1%
|
6 687
-14%
|
8 681
+30%
|
8 335
-4%
|
1 425
-83%
|
1 106
-22%
|
49 737
+4 398%
|
(4 642)
N/A
|
2 547
N/A
|
4 576
+80%
|
(55 523)
N/A
|
(4 118)
+93%
|
(11 895)
-189%
|
(7 659)
+36%
|
(7 874)
-3%
|
10 552
N/A
|
13 156
+25%
|
13 418
+2%
|
22 801
+70%
|
13 034
-43%
|
13 705
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14 490)
N/A
|
(14 073)
+3%
|
2 157
N/A
|
1 111
-48%
|
2 048
+84%
|
276
-87%
|
(5 761)
N/A
|
(1 350)
+77%
|
(363)
+73%
|
(4 429)
-1 120%
|
(7 143)
-61%
|
(14 563)
-104%
|
(27 134)
-86%
|
(58 927)
-117%
|
(63 375)
-8%
|
(61 681)
+3%
|
(45 736)
+26%
|
(38 252)
+16%
|
(34 922)
+9%
|
(28 026)
+20%
|
(29 916)
-7%
|
(2 161)
+93%
|
5 475
N/A
|
7 187
+31%
|
8 119
+13%
|
15 882
+96%
|
13 789
-13%
|
14 478
+5%
|
17 228
+19%
|
17 687
+3%
|
19 852
+12%
|
14 165
-29%
|
14 651
+3%
|
7 147
-51%
|
4 525
-37%
|
11 157
+147%
|
11 079
-1%
|
18 296
+65%
|
22 355
+22%
|
20 025
-10%
|
20 966
+5%
|
15 686
-25%
|
16 226
+3%
|
19 701
+21%
|
54 086
+175%
|
41 475
-23%
|
36 117
-13%
|
36 605
+1%
|
(928)
N/A
|
10 464
N/A
|
990
-91%
|
(3 329)
N/A
|
(5 039)
-51%
|
(4 954)
+2%
|
(4 062)
+18%
|
(3 682)
+9%
|
3 544
N/A
|
(7 540)
N/A
|
(6 911)
+8%
|
|
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