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Yes 24 Co Ltd
KOSDAQ:053280

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Yes 24 Co Ltd
KOSDAQ:053280
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Price: 3 695 KRW 2.5% Market Closed
Market Cap: ₩92.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-62%
5Y
-77%
10Y
-88%
Investing Cash Flow
+
3Y
-87%
5Y
-142%
10Y
-193%
Financing Cash Flow
+
3Y
-
5Y
+606%
10Y
-

Cash Flow Statement
Yes 24 Co Ltd

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Cash Flow Statement
Currency: KRW
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
2 070
3 012
6 222
6 785
7 020
7 432
5 811
6 565
7 194
8 140
6 992
6 906
7 080
7 947
6 892
5 128
4 614
3 385
3 738
3 800
6 509
6 638
7 666
8 561
9 322
8 829
7 664
7 935
4 310
4 316
3 606
3 393
2 461
5 260
(1 391)
11 353
12 376
9 425
15 864
2 633
2 475
2 561
0
3 717
(222)
1 255
0
0
(6 489)
18
0
0
2 800
1 473
0
0
2 687
9 029
0
0
30 063
0
0
0
3 174
0
3 395
2 782
(4 179)
(4 434)
(723)
2 158
2 150
8 550
(1 564)
(4 024)
Depreciation & Amortization
929
959
953
1 113
1 180
1 175
1 283
1 224
1 286
1 325
1 371
1 406
1 469
1 550
1 579
1 936
1 651
1 725
1 840
1 604
2 038
2 079
2 096
2 089
2 008
2 017
2 081
2 243
2 320
2 499
2 638
2 704
2 786
2 776
2 747
2 956
3 401
3 832
4 226
4 421
4 313
4 221
0
5 264
4 318
5 384
0
0
4 401
5 951
0
0
11 278
14 476
0
0
11 747
14 812
0
0
12 389
0
0
0
13 645
0
20 770
24 495
14 868
18 567
14 734
14 661
14 535
14 344
14 367
13 845
Change in Deffered Taxes
0
0
(2 373)
(2 530)
(2 694)
(2 831)
(479)
(961)
226
302
1 030
374
(72)
0
(1 004)
563
0
0
(334)
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
784
1 053
1 280
2 034
2 396
3 369
2 049
1 876
2 204
1 228
2 435
2 417
2 567
2 098
2 510
3 416
4 450
2 084
1 842
768
(196)
1 549
915
963
(672)
(1 183)
(1 467)
(1 971)
728
(192)
631
1 329
15 763
24 211
19 251
29 089
16 304
7 844
12 359
3 218
550
209
0
(1 713)
(337)
(1 466)
0
0
6 765
7 146
0
0
7 210
12 221
0
0
8 336
8 546
8 322
8 546
(15 985)
(16 307)
(16 085)
(16 311)
15 715
0
18 262
19 969
14 973
16 686
15 718
16 114
17 975
17 562
14 328
13 653
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
776
0
4 151
3 343
0
5 268
801
1 651
1 703
1 363
3 041
2 770
2 874
2 644
2 587
2 595
2 191
1 330
1 103
823
2 068
2 477
5 285
5 061
5 235
6 025
3 766
3 734
2 952
1 997
1 070
1 630
1 338
1 629
1 651
1 684
1 957
1 480
2 096
1 549
2 231
2 988
4 493
4 461
7 788
11 928
12 189
12 197
13 241
12 173
11 657
11 753
7 405
3 154
1 961
1 879
1 583
2 538
2 853
2 842
2 827
2 766
2 878
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
14
20
21
0
0
1
0
0
120
184
264
313
366
336
268
418
440
512
689
556
452
416
315
420
541
647
803
851
878
965
960
947
1 188
1 329
1 236
1 290
1 265
1 177
1 267
1 199
996
888
848
990
1 083
1 248
1 575
1 852
2 371
2 784
2 989
3 045
2 733
2 397
1 546
1 471
1 136
1 475
Change in Working Capital
4 653
2 630
2 809
3 109
(711)
(1 735)
(3 984)
1 020
822
(355)
(784)
(2 104)
(57)
(290)
(1 079)
(6 742)
(7 666)
(4 408)
(6 152)
696
2 997
(1 786)
(181)
(1 345)
(1 423)
(3 576)
466
(2 964)
(8 893)
(3 655)
(10 837)
(7 904)
(4 481)
(3 977)
10 759
(5 093)
(7 331)
(10 795)
(16 146)
(2 202)
4 109
7 482
7 437
6 732
(66)
867
(599)
3 750
7 915
5 771
17 897
12 016
8 793
(3 174)
(12 601)
(1 065)
(10 064)
3 337
7 359
2 173
556
(7 392)
(7 332)
(13 833)
(22 392)
(10 193)
(25 252)
(25 827)
(6 591)
(8 451)
(7 161)
2 256
673
(18 349)
(11 473)
(18 824)
Cash from Operating Activities
8 436
N/A
7 654
-9%
8 891
+16%
10 511
+18%
7 192
-32%
7 411
+3%
4 681
-37%
9 725
+108%
11 732
+21%
10 639
-9%
11 043
+4%
8 999
-19%
10 987
+22%
11 296
+3%
8 899
-21%
4 300
-52%
3 049
-29%
2 785
-9%
949
-66%
6 882
+625%
11 346
+65%
8 478
-25%
11 099
+31%
10 266
-8%
9 235
-10%
6 088
-34%
8 744
+44%
5 244
-40%
(1 534)
N/A
2 969
N/A
(3 961)
N/A
(477)
+88%
16 530
N/A
28 270
+71%
31 366
+11%
38 306
+22%
24 749
-35%
10 305
-58%
16 303
+58%
8 069
-51%
11 447
+42%
14 472
+26%
11 845
-18%
11 280
-5%
3 693
-67%
3 321
-10%
3 160
-5%
3 954
+25%
12 593
+218%
17 472
+39%
22 575
+29%
16 694
-26%
30 081
+80%
16 558
-45%
8 687
-48%
20 223
+133%
12 705
-37%
28 841
+127%
30 115
+4%
25 152
-16%
27 023
+7%
9 346
-65%
19 034
+104%
12 307
-35%
10 141
-18%
22 453
+121%
17 176
-24%
21 419
+25%
19 072
-11%
22 367
+17%
22 568
+1%
35 189
+56%
35 333
+0%
22 107
-37%
15 658
-29%
4 649
-70%
Investing Cash Flow
Capital Expenditures
(769)
(651)
(1 477)
(1 607)
(1 978)
(2 004)
(1 360)
(1 333)
(1 707)
(1 715)
(1 790)
(2 076)
(2 383)
(2 555)
(2 924)
(3 524)
(2 572)
(3 031)
(2 813)
(1 742)
(4 339)
(12 009)
(12 333)
(14 318)
(13 662)
(6 977)
(10 449)
(8 702)
(6 718)
(6 188)
(2 356)
(2 392)
(2 695)
(2 479)
(2 297)
(2 904)
(3 176)
(4 185)
(5 600)
(6 270)
(6 390)
(5 491)
(6 067)
(6 361)
(5 793)
(5 412)
(3 938)
(2 395)
(3 730)
(3 565)
(10 077)
(11 902)
(17 031)
(19 339)
(14 296)
(19 500)
(13 016)
(18 894)
(27 078)
(22 034)
(18 772)
(10 709)
(1 937)
(3 142)
(7 943)
(9 172)
(9 535)
(8 513)
(12 903)
(12 253)
(16 449)
(29 536)
(44 608)
(52 457)
(61 110)
(65 488)
Other Items
(282)
1
(1 577)
(963)
(59)
(111)
1 106
(23 639)
(26 560)
(24 772)
(31 261)
(4 678)
(7 599)
(11 284)
(5 073)
(6 826)
134
(301)
(354)
35
(2 104)
89
4 976
11 716
16 780
7 422
7 229
(4 349)
(9 439)
5 776
847
4 838
(21 949)
(27 885)
(33 823)
(21 593)
6 194
8 314
9 464
7 767
8 567
(25 019)
(24 013)
(32 510)
(32 718)
4 587
944
493
(2 017)
(8 627)
(4 713)
(1 088)
(12 356)
(6 744)
(1 608)
(10 108)
21 307
2 875
(7 359)
23 785
(9 274)
(10 108)
796
(35 120)
(24 508)
(10 187)
(9 995)
(8 566)
1 418
4 576
4 781
9 249
(1 135)
(14 507)
(9 831)
(6 195)
Cash from Investing Activities
(1 051)
N/A
(650)
+38%
(3 053)
-370%
(2 569)
+16%
(2 036)
+21%
(2 114)
-4%
(253)
+88%
(24 972)
-9 770%
(28 267)
-13%
(26 487)
+6%
(33 051)
-25%
(6 753)
+80%
(9 982)
-48%
(13 838)
-39%
(7 997)
+42%
(10 351)
-29%
(2 438)
+76%
(3 333)
-37%
(3 167)
+5%
(1 706)
+46%
(6 443)
-278%
(11 920)
-85%
(7 357)
+38%
(2 603)
+65%
3 118
N/A
445
-86%
(3 220)
N/A
(13 051)
-305%
(16 157)
-24%
(412)
+97%
(1 509)
-266%
2 447
N/A
(24 644)
N/A
(30 364)
-23%
(36 120)
-19%
(24 498)
+32%
3 018
N/A
4 129
+37%
3 864
-6%
1 497
-61%
2 176
+45%
(30 511)
N/A
(30 081)
+1%
(38 872)
-29%
(38 511)
+1%
(826)
+98%
(2 993)
-262%
(1 902)
+36%
(5 747)
-202%
(12 190)
-112%
(14 791)
-21%
(12 990)
+12%
(29 387)
-126%
(26 084)
+11%
(15 904)
+39%
(29 608)
-86%
8 291
N/A
(16 019)
N/A
(34 437)
-115%
1 751
N/A
(28 046)
N/A
(20 817)
+26%
(1 141)
+95%
(38 262)
-3 252%
(32 451)
+15%
(19 359)
+40%
(19 530)
-1%
(17 079)
+13%
(11 485)
+33%
(7 677)
+33%
(11 667)
-52%
(20 286)
-74%
(45 742)
-125%
(66 964)
-46%
(70 941)
-6%
(71 683)
-1%
Financing Cash Flow
Net Issuance of Common Stock
393
0
0
0
0
0
21 302
21 302
21 302
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
(196)
(196)
(196)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(6 000)
(6 000)
(6 000)
(3 000)
(3 000)
(1 500)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 000
6 000
6 000
6 000
0
(750)
(1 500)
(2 250)
(2 920)
(2 487)
(3 000)
21 681
21 708
23 871
7 633
(23 613)
(22 949)
(24 800)
(7 292)
9 962
14 013
15 579
15 094
4 996
232
2 363
(68)
(989)
(819)
957
(2 349)
(2 283)
2 537
3 999
14 048
8 334
3 591
16 084
7 276
(406)
3 528
(19 287)
1 021
3 761
(1 391)
6 121
(1 484)
(376)
(9 358)
(5 973)
(5 979)
15 572
46 579
60 050
79 864
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(1 720)
(1 702)
(1 702)
0
(1 687)
(1 720)
(1 705)
0
(1 720)
(1 705)
(1 732)
0
(1 732)
(1 732)
(1 720)
0
(1 720)
(1 720)
(1 720)
0
(1 720)
(1 720)
(1 720)
0
(1 720)
(1 720)
(1 720)
0
(2 064)
(2 064)
(2 064)
0
(2 064)
(2 064)
(2 064)
0
(2 064)
(2 064)
(2 064)
0
(2 064)
(2 064)
(2 064)
0
(3 440)
(3 440)
(3 440)
0
(3 440)
(3 440)
(3 440)
0
(4 997)
(4 997)
(4 997)
0
(4 997)
(4 997)
(4 997)
0
(4 997)
(4 997)
(4 997)
0
(4 997)
(4 997)
Other
(200)
0
0
0
0
0
0
0
(70)
0
(52)
(70)
0
0
0
0
(98)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10 050)
(7 500)
(7 500)
(7 500)
2 550
0
0
0
0
0
0
0
0
0
(288)
(288)
(288)
0
0
0
0
0
0
0
(1)
1 999
999
999
742
0
0
0
0
0
0
0
0
0
(9)
(9)
(9)
0
0
0
Cash from Financing Activities
(5 807)
N/A
(5 807)
N/A
(5 793)
+0%
(2 783)
+52%
(3 000)
-8%
(1 500)
+50%
21 302
N/A
21 302
N/A
21 232
0%
0
N/A
(1 772)
N/A
(1 772)
N/A
(1 702)
+4%
0
N/A
(1 705)
N/A
(1 720)
-1%
(1 803)
-5%
0
N/A
(1 818)
N/A
(1 803)
+1%
(1 732)
+4%
4 268
N/A
4 268
N/A
4 268
N/A
4 280
+0%
(1 720)
N/A
(2 470)
-44%
(3 220)
-30%
(3 970)
-23%
(4 640)
-17%
(4 207)
+9%
(4 720)
-12%
9 912
N/A
12 489
+26%
14 653
+17%
(1 586)
N/A
(22 783)
-1 337%
(24 669)
-8%
(26 864)
-9%
(9 356)
+65%
7 898
N/A
11 949
+51%
13 514
+13%
13 030
-4%
2 932
-77%
(1 832)
N/A
11
N/A
(2 420)
N/A
(3 341)
-38%
(3 171)
+5%
(1 107)
+65%
(4 413)
-299%
(4 347)
+1%
473
N/A
559
+18%
10 608
+1 798%
4 893
-54%
2 150
-56%
13 447
+526%
4 639
-66%
(3 300)
N/A
(1 367)
+59%
(24 543)
-1 696%
(4 234)
+83%
(1 236)
+71%
(6 388)
-417%
1 124
N/A
(6 481)
N/A
(5 373)
+17%
(14 355)
-167%
(10 979)
+24%
(10 984)
0%
10 566
N/A
41 574
+293%
55 053
+32%
74 866
+36%
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
0
0
0
0
0
0
0
0
42
2
11
111
60
99
181
21
31
53
(163)
58
(14)
(63)
65
(70)
5
205
53
(13)
21
(265)
9
47
(22)
192
45
(9)
62
(39)
22
97
61
69
40
12
0
14
3
6
9
(4)
(2)
14
10
3
3
Net Change in Cash
1 578
N/A
1 197
-24%
45
-96%
5 159
+11 364%
2 156
-58%
3 797
+76%
25 730
+578%
6 055
-76%
4 697
-22%
5 385
+15%
(23 780)
N/A
474
N/A
(697)
N/A
(4 245)
-509%
(803)
+81%
(7 771)
-868%
(1 192)
+85%
(2 351)
-97%
(4 036)
-72%
3 373
N/A
3 171
-6%
826
-74%
8 010
+870%
11 931
+49%
16 633
+39%
4 813
-71%
3 054
-37%
(11 027)
N/A
(21 661)
-96%
(2 041)
+91%
(9 675)
-374%
(2 739)
+72%
1 909
N/A
10 455
+448%
9 998
-4%
12 403
+24%
5 005
-60%
(10 204)
N/A
(6 644)
+35%
47
N/A
21 579
+45 813%
(4 104)
N/A
(4 785)
-17%
(14 497)
-203%
(31 956)
-120%
668
N/A
383
-43%
(315)
N/A
3 492
N/A
2 132
-39%
6 412
+201%
(700)
N/A
(3 606)
-415%
(9 075)
-152%
(6 466)
+29%
1 268
N/A
25 880
+1 941%
15 035
-42%
9 085
-40%
31 564
+247%
(4 225)
N/A
(12 776)
-202%
(6 581)
+48%
(30 149)
-358%
(23 534)
+22%
(3 295)
+86%
(1 216)
+63%
(2 137)
-76%
2 220
N/A
344
-85%
(82)
N/A
3 916
N/A
171
-96%
(3 273)
N/A
(227)
+93%
7 836
N/A
Free Cash Flow
Free Cash Flow
7 667
N/A
7 003
-9%
7 414
+6%
8 904
+20%
5 214
-41%
5 407
+4%
3 321
-39%
8 392
+153%
10 025
+19%
8 924
-11%
9 253
+4%
6 923
-25%
8 604
+24%
8 741
+2%
5 975
-32%
776
-87%
477
-39%
(246)
N/A
(1 864)
-658%
5 140
N/A
7 007
+36%
(3 531)
N/A
(1 234)
+65%
(4 052)
-228%
(4 427)
-9%
(889)
+80%
(1 705)
-92%
(3 458)
-103%
(8 252)
-139%
(3 219)
+61%
(6 317)
-96%
(2 869)
+55%
13 835
N/A
25 791
+86%
29 069
+13%
35 402
+22%
21 573
-39%
6 120
-72%
10 703
+75%
1 799
-83%
5 057
+181%
8 981
+78%
5 778
-36%
4 919
-15%
(2 100)
N/A
(2 091)
+0%
(778)
+63%
1 559
N/A
8 863
+469%
13 907
+57%
12 498
-10%
4 792
-62%
13 050
+172%
(2 781)
N/A
(5 609)
-102%
723
N/A
(311)
N/A
9 947
N/A
3 036
-69%
3 119
+3%
8 251
+165%
(1 363)
N/A
17 097
N/A
9 165
-46%
2 199
-76%
13 281
+504%
7 641
-42%
12 906
+69%
6 169
-52%
10 114
+64%
6 120
-39%
5 653
-8%
(9 275)
N/A
(30 350)
-227%
(45 451)
-50%
(60 839)
-34%

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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