Y

Yura Tech Co Ltd
KOSDAQ:048430

Watchlist Manager
Yura Tech Co Ltd
KOSDAQ:048430
Watchlist
Price: 8 200 KRW 1.11%
Market Cap: 94.5B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+38%
10Y
+437%
Investing Cash Flow
+
3Y
+72%
5Y
-18%
10Y
-49%
Financing Cash Flow
+
3Y
-193%
5Y
-80%
10Y
-

Cash Flow Statement
Yura Tech Co Ltd

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Cash Flow Statement
Currency: KRW
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
12 382
13 944
12 772
15 101
14 200
13 915
15 520
15 151
16 159
14 726
13 266
10 176
11 454
11 066
10 903
11 379
9 789
8 455
6 358
6 924
3 501
2 477
3 775
3 306
4 480
4 248
2 845
3 359
2 314
4 800
5 201
3 903
4 437
4 540
4 023
4 676
2 720
2 102
1 215
1 027
866
1 530
11 839
13 245
17 263
18 459
12 095
13 202
13 358
13 310
13 888
13 743
Depreciation & Amortization
6 012
5 999
5 945
5 898
5 913
6 095
6 403
6 963
7 372
7 602
7 804
7 943
8 061
8 246
8 507
8 578
8 709
8 791
8 911
9 275
9 562
9 846
9 953
9 802
9 869
9 855
9 790
9 478
8 890
8 540
8 231
7 994
7 704
7 205
6 956
6 424
6 098
5 814
5 211
4 917
4 615
4 293
4 063
3 987
3 850
3 772
3 692
3 551
3 502
3 337
3 210
3 138
Other Non-Cash Items
5 377
5 477
7 206
6 693
3 667
3 573
2 272
2 158
1 610
3 100
4 349
3 824
3 363
3 226
3 436
3 593
2 765
3 518
2 543
746
508
(940)
(1 468)
(835)
(261)
1 949
4 049
5 347
8 902
7 775
5 020
4 489
539
(198)
3 697
4 352
3 480
3 182
1 485
520
2 822
2 586
(5 243)
(4 891)
(7 465)
(6 668)
625
388
883
(226)
(2 945)
(4 934)
Cash Taxes Paid
361
392
1 027
3 324
4 144
4 420
4 433
2 681
2 432
2 328
2 388
2 417
2 015
2 401
2 781
3 020
3 005
2 011
1 029
504
459
777
753
764
667
998
904
703
444
1 164
(298)
(102)
287
(741)
866
636
435
1 350
729
772
1 325
208
383
286
(10)
1 822
4 233
5 789
5 753
4 184
2 547
(829)
Cash Interest Paid
648
470
343
168
115
0
0
0
75
175
278
381
409
326
223
120
25
8
8
8
0
0
0
0
0
2
4
3
3
21
0
106
139
0
172
68
0
0
0
0
46
65
0
0
0
30
58
85
110
105
100
97
Change in Working Capital
(9 771)
(8 164)
(5 488)
(14 928)
(9 397)
(2 927)
(13 394)
(8 145)
(15 213)
(20 736)
(18 969)
(18 171)
(7 190)
(11 493)
(10 679)
(12 117)
(12 809)
(6 436)
(5 488)
1 034
(1 867)
(398)
1 465
(7 328)
(4 359)
(9 694)
(6 085)
(5 172)
(8 828)
(6 487)
(9 322)
(1 717)
1 884
(1 207)
(492)
(3 391)
(3 575)
(6 117)
(9 494)
(7 297)
(4 919)
(1 096)
(495)
(3 530)
(485)
(6 991)
(2 425)
(7 587)
(13 782)
(16 560)
(13 104)
8 300
Cash from Operating Activities
14 000
N/A
17 258
+23%
20 435
+18%
12 763
-38%
14 383
+13%
20 656
+44%
10 801
-48%
16 127
+49%
9 929
-38%
4 691
-53%
6 451
+38%
3 772
-42%
15 688
+316%
11 045
-30%
12 167
+10%
11 434
-6%
8 455
-26%
14 330
+69%
12 325
-14%
17 979
+46%
11 704
-35%
10 985
-6%
13 724
+25%
4 946
-64%
9 728
+97%
6 358
-35%
10 600
+67%
13 011
+23%
11 278
-13%
14 627
+30%
9 129
-38%
14 669
+61%
14 564
-1%
10 340
-29%
14 185
+37%
12 060
-15%
8 724
-28%
4 980
-43%
(1 583)
N/A
(833)
+47%
3 384
N/A
7 313
+116%
10 165
+39%
8 811
-13%
13 164
+49%
8 572
-35%
13 987
+63%
9 554
-32%
3 961
-59%
(138)
N/A
1 049
N/A
20 246
+1 830%
Investing Cash Flow
Capital Expenditures
(3 141)
(2 585)
(3 311)
(6 251)
(7 958)
(12 194)
(12 921)
(13 286)
(12 330)
(10 881)
(10 677)
(10 370)
(12 499)
(13 088)
(14 197)
(12 046)
(9 057)
(9 465)
(7 831)
(7 122)
(6 703)
(3 083)
(2 706)
(2 610)
(3 621)
(3 838)
(5 575)
(6 146)
(7 721)
(11 347)
(9 049)
(9 251)
(6 946)
(2 495)
(2 686)
(1 347)
(1 149)
(1 230)
(1 104)
(1 280)
(1 444)
(1 589)
(1 343)
(1 685)
(1 671)
(1 848)
(2 524)
(2 449)
(4 093)
(4 165)
(4 065)
(5 699)
Other Items
2 187
4
(1 536)
(38)
(88)
(26)
1 550
177
6 813
6 817
6 762
6 624
2 640
2 601
2 653
2 668
(5)
37
(45)
(72)
769
767
784
(1 729)
(985)
(957)
(939)
3 838
2 153
2 142
2 125
4 506
4 705
4 728
4 656
(258)
(17 896)
(18 470)
(18 825)
(18 724)
(2 643)
(1 968)
(2 801)
(3 294)
(1 795)
(1 936)
(680)
(4 556)
(4 549)
(4 454)
(4 433)
101
Cash from Investing Activities
(954)
N/A
(2 581)
-171%
(4 848)
-88%
(6 289)
-30%
(8 047)
-28%
(12 221)
-52%
(11 373)
+7%
(13 110)
-15%
(5 517)
+58%
(4 064)
+26%
(3 915)
+4%
(3 747)
+4%
(9 859)
-163%
(10 487)
-6%
(11 543)
-10%
(9 377)
+19%
(9 061)
+3%
(9 427)
-4%
(7 874)
+16%
(7 193)
+9%
(5 934)
+18%
(2 316)
+61%
(1 923)
+17%
(4 339)
-126%
(4 606)
-6%
(4 795)
-4%
(6 514)
-36%
(2 308)
+65%
(5 568)
-141%
(9 205)
-65%
(6 924)
+25%
(4 745)
+31%
(2 241)
+53%
2 233
N/A
1 970
-12%
(1 605)
N/A
(19 045)
-1 087%
(19 700)
-3%
(19 929)
-1%
(20 004)
0%
(4 087)
+80%
(3 557)
+13%
(4 145)
-17%
(4 979)
-20%
(3 465)
+30%
(3 784)
-9%
(3 204)
+15%
(7 005)
-119%
(8 643)
-23%
(8 620)
+0%
(8 498)
+1%
(5 597)
+34%
Financing Cash Flow
Net Issuance of Debt
(14 483)
(14 483)
(12 483)
(13 483)
(7 112)
0
0
0
6 000
0
0
0
0
(6 000)
(6 000)
(6 000)
(6 000)
0
0
0
0
0
0
0
0
(44)
(88)
(129)
(152)
(131)
(111)
(94)
(108)
(113)
(83)
(85)
(245)
(252)
(292)
(301)
(271)
(266)
(264)
(262)
(278)
(283)
(287)
(289)
(296)
(293)
(306)
(285)
Cash Paid for Dividends
(859)
0
(1 145)
(1 145)
(1 145)
0
(1 145)
(1 145)
(1 145)
(1 145)
(1 145)
(1 145)
(1 145)
0
(1 546)
(1 546)
(1 546)
(1 546)
(1 546)
(1 546)
(1 546)
(1 546)
(744)
(744)
(744)
0
(744)
(744)
(744)
0
(1 145)
(1 145)
(1 145)
0
(573)
(573)
(573)
0
(1 145)
(1 145)
(1 145)
0
(1 145)
(1 145)
(1 145)
0
(2 176)
(2 176)
(2 176)
0
(3 436)
(3 436)
Other
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
670
827
1 013
681
62
(7)
(58)
668
1 170
1 323
1 655
1 591
1 573
1 441
1 394
1 482
Cash from Financing Activities
(15 342)
N/A
(15 342)
N/A
(13 628)
+11%
(14 629)
-7%
(8 258)
+44%
0
N/A
(7 516)
N/A
(1 145)
+85%
4 855
N/A
4 855
N/A
4 855
N/A
4 855
N/A
(1 145)
N/A
(7 145)
-524%
(7 546)
-6%
(7 546)
N/A
(7 546)
N/A
(1 546)
+80%
(1 546)
N/A
(1 546)
N/A
(1 546)
N/A
(1 546)
N/A
(744)
+52%
(744)
N/A
(744)
N/A
(788)
-6%
(833)
-6%
(873)
-5%
(897)
-3%
(876)
+2%
(1 256)
-43%
(1 241)
+1%
(1 253)
-1%
(1 258)
0%
(656)
+48%
(657)
0%
(147)
+78%
2
N/A
(424)
N/A
(765)
-80%
(1 355)
-77%
(1 419)
-5%
(1 467)
-3%
(739)
+50%
(253)
+66%
(105)
+58%
(808)
-668%
(874)
-8%
(899)
-3%
(1 028)
-14%
(2 347)
-128%
(2 239)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(13)
20
(16)
(40)
(7)
(93)
(58)
47
(3)
0
34
(9)
10
(9)
(22)
(5)
21
37
23
45
(43)
(52)
47
(75)
(16)
75
(208)
14
(60)
(31)
(245)
(486)
(1 465)
(582)
(754)
(230)
271
(1 037)
(50)
(531)
(282)
24
(384)
(406)
(85)
64
232
279
497
419
11
341
Net Change in Cash
(2 309)
N/A
(645)
+72%
1 943
N/A
(8 195)
N/A
(1 929)
+76%
454
N/A
(8 146)
N/A
1 919
N/A
9 264
+383%
5 482
-41%
7 425
+35%
4 871
-34%
4 694
-4%
(6 596)
N/A
(6 944)
-5%
(5 494)
+21%
(8 131)
-48%
3 394
N/A
2 928
-14%
9 285
+217%
4 181
-55%
7 071
+69%
11 104
+57%
(212)
N/A
4 362
N/A
850
-81%
3 045
+258%
9 844
+223%
4 753
-52%
4 515
-5%
704
-84%
8 197
+1 064%
9 605
+17%
10 732
+12%
14 746
+37%
9 569
-35%
(10 197)
N/A
(15 754)
-55%
(21 987)
-40%
(22 131)
-1%
(2 340)
+89%
2 361
N/A
4 168
+77%
2 686
-36%
9 360
+248%
4 747
-49%
10 207
+115%
1 953
-81%
(5 084)
N/A
(9 367)
-84%
(9 785)
-4%
12 751
N/A
Free Cash Flow
Free Cash Flow
10 859
N/A
14 673
+35%
17 124
+17%
6 512
-62%
6 425
-1%
8 462
+32%
(2 120)
N/A
2 841
N/A
(2 401)
N/A
(6 190)
-158%
(4 226)
+32%
(6 598)
-56%
3 189
N/A
(2 043)
N/A
(2 030)
+1%
(612)
+70%
(602)
+2%
4 865
N/A
4 494
-8%
10 857
+142%
5 001
-54%
7 902
+58%
11 018
+39%
2 336
-79%
6 107
+161%
2 520
-59%
5 025
+99%
6 865
+37%
3 557
-48%
3 280
-8%
80
-98%
5 418
+6 673%
7 618
+41%
7 844
+3%
11 499
+47%
10 713
-7%
7 575
-29%
3 750
-50%
(2 688)
N/A
(2 112)
+21%
1 940
N/A
5 724
+195%
8 821
+54%
7 126
-19%
11 493
+61%
6 724
-41%
11 463
+70%
7 105
-38%
(132)
N/A
(4 304)
-3 153%
(3 016)
+30%
14 547
N/A

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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