Y
Yura Tech Co Ltd
KOSDAQ:048430
Yura Tech Co Ltd
KOSDAQ:048430
Price:
7 770
KRW
-0.13%
Market Closed
Market Cap:
₩89.5B
Cash Flow Statement
Cash Flow Statement
Yura Tech Co Ltd
Yura Tech Co Ltd
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
+6 672%
|
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
|
|
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