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YBM Net Inc
KOSDAQ:057030

Watchlist Manager
YBM Net Inc
KOSDAQ:057030
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Price: 2 875 KRW -0.69% Market Closed
Market Cap: ₩46.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-63%
5Y
-20%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-77%
Financing Cash Flow
+
3Y
+29%
5Y
-34%
10Y
-

Cash Flow Statement
YBM Net Inc

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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
10 325
9 851
10 659
10 962
9 778
11 042
8 241
8 064
8 422
8 221
9 972
9 996
10 598
9 827
10 209
9 615
9 071
8 849
7 250
7 780
6 157
7 918
6 810
5 150
3 458
2 542
1 369
1 444
3 553
1 040
2 706
2 278
1 000
886
464
511
150
(4 035)
(4 150)
(5 853)
(8 161)
(5 666)
(5 970)
(5 521)
(2 703)
(1 765)
(1 341)
(485)
370
366
901
1 870
1 784
540
203
(1 180)
(1 615)
613
823
2 503
2 549
2 323
3 011
3 431
7 633
7 853
8 045
7 706
5 067
4 807
3 925
3 555
3 174
2 993
2 948
2 259
Depreciation & Amortization
1 764
1 878
1 990
2 061
2 127
2 193
2 283
2 359
2 418
2 425
2 433
2 466
2 454
2 639
2 734
2 865
3 073
3 227
3 324
3 403
3 452
3 384
3 523
3 582
3 694
3 769
3 729
3 699
3 625
3 599
3 511
3 423
3 257
2 996
2 813
2 653
2 731
2 969
3 231
3 503
3 588
3 568
3 580
3 476
3 042
2 724
2 353
2 106
2 198
2 634
3 065
3 478
3 915
3 920
3 944
4 016
4 230
4 192
4 147
4 076
4 020
4 204
4 487
4 617
4 452
4 345
4 097
3 926
3 911
3 794
3 760
3 744
3 659
3 604
3 452
3 368
Change in Deffered Taxes
72
37
(13)
0
(545)
0
(1 637)
(1 788)
(760)
0
262
268
248
0
389
508
0
0
74
190
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
613
508
553
731
2 490
2 940
6 872
6 774
5 644
5 411
1 945
2 223
1 758
1 777
1 148
1 312
4 247
4 465
5 284
5 261
4 930
3 067
3 539
3 452
(448)
(897)
(943)
(911)
555
3 220
1 901
1 837
2 894
2 465
2 506
1 674
1 825
4 457
4 307
5 195
5 332
3 072
3 551
3 371
623
50
(191)
1
1 404
1 305
1 459
1 406
1 280
1 046
781
985
1 544
2 097
2 080
1 712
1 269
1 108
1 457
1 461
(1 061)
(1 596)
(1 368)
(1 254)
566
835
459
290
740
528
352
231
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(201)
(181)
(170)
2 712
2 768
3 147
3 536
2 557
3 012
3 097
3 520
1 344
1 057
589
(234)
1 414
1 391
2 750
2 750
0
0
(1 375)
(1 625)
(402)
(402)
277
6 081
6 239
6 254
5 383
(166)
(166)
(273)
(96)
(98)
(93)
9
9
13
15
19
27
26
19
10
(18)
(20)
(19)
(22)
7
7
(5 812)
(5 877)
(5 850)
(5 827)
13
225
421
551
553
597
618
714
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
122
227
325
408
389
387
393
415
422
491
947
568
579
525
77
462
448
439
433
431
422
413
421
437
466
498
511
508
506
554
601
595
614
586
569
605
606
595
611
544
507
471
389
393
0
0
0
0
0
0
0
0
0
0
0
0
123
240
346
452
430
408
392
Change in Working Capital
772
777
(546)
502
(449)
619
671
(101)
(1 029)
(3 485)
(2 846)
(1 204)
402
1 470
(1 738)
(4 339)
(6 222)
(7 413)
(6 525)
(7 546)
(6 940)
(26)
(5 555)
(9 290)
(1 916)
(11 853)
(4 391)
2 102
(2 428)
2 030
2 268
(1 078)
(1 651)
(3 067)
(5 928)
(8 195)
(550)
4 553
5 936
4 048
(4 756)
(7 701)
(5 584)
(1 503)
2 918
4 638
1 648
5 756
853
653
1 542
1 931
890
5 117
3 919
2 282
3 359
(3 648)
(1 934)
(1 451)
1 006
2 058
2 016
3 832
4 632
7 860
7 295
4 684
297
(2 051)
(1 189)
454
(1 594)
890
(114)
(957)
Cash from Operating Activities
13 546
N/A
13 052
-4%
12 646
-3%
14 389
+14%
13 401
-7%
16 302
+22%
16 383
+0%
15 308
-7%
14 695
-4%
11 812
-20%
11 768
0%
13 751
+17%
15 460
+12%
15 960
+3%
12 741
-20%
9 960
-22%
10 169
+2%
9 128
-10%
9 362
+3%
9 043
-3%
7 598
-16%
14 342
+89%
8 215
-43%
2 703
-67%
4 788
+77%
(6 438)
N/A
(235)
+96%
6 334
N/A
5 306
-16%
9 890
+86%
10 386
+5%
6 460
-38%
5 499
-15%
3 280
-40%
(145)
N/A
(3 357)
-2 215%
4 156
N/A
7 943
+91%
9 323
+17%
6 894
-26%
(3 997)
N/A
(6 726)
-68%
(4 422)
+34%
(177)
+96%
3 880
N/A
5 646
+46%
2 470
-56%
7 378
+199%
4 824
-35%
4 956
+3%
6 966
+41%
8 684
+25%
7 868
-9%
10 623
+35%
8 845
-17%
6 101
-31%
7 517
+23%
3 252
-57%
5 115
+57%
6 839
+34%
8 843
+29%
9 694
+10%
10 972
+13%
13 342
+22%
15 656
+17%
18 462
+18%
18 069
-2%
15 062
-17%
9 841
-35%
7 385
-25%
6 955
-6%
8 042
+16%
5 978
-26%
8 016
+34%
6 638
-17%
4 900
-26%
Investing Cash Flow
Capital Expenditures
(2 622)
(2 501)
(2 142)
(2 003)
(2 070)
(2 366)
(2 680)
(2 369)
(2 033)
(1 794)
(2 112)
(2 740)
(4 314)
(4 548)
(4 328)
(4 253)
(3 894)
(5 326)
(5 180)
(5 108)
(4 448)
(24 972)
(24 886)
(25 305)
(26 116)
(4 105)
(4 043)
(3 175)
(1 758)
(1 891)
(1 866)
(1 877)
(2 043)
(1 637)
(1 624)
(1 661)
(11 919)
(15 008)
(15 601)
(15 324)
(4 851)
(2 355)
(1 585)
(1 550)
(1 764)
(1 347)
(1 552)
(1 806)
(1 670)
(1 508)
(1 488)
(2 219)
(2 172)
(1 949)
(1 771)
(820)
(697)
(2 512)
(834)
(2 904)
(1 509)
257
(1 303)
511
(823)
(880)
(1 094)
(941)
(1 256)
(1 082)
(1 387)
(1 342)
(1 267)
(1 426)
(1 328)
(1 294)
Other Items
(2 703)
477
(1 945)
(1 501)
(7 987)
(8 805)
(7 222)
(7 777)
(4 739)
(2 395)
(2 892)
(1 738)
5 718
6 966
11 513
12 813
6 588
11 204
5 233
7 142
7 524
3 196
3 080
2 025
2 120
3 218
5 833
6 811
6 785
1 859
703
(2 800)
1 542
2 735
7 847
10 557
4 807
4 059
1 748
3 069
4 516
4 607
1 293
(3 968)
(7 108)
(7 901)
(7 481)
(6 631)
(3 644)
(2 977)
(3 028)
(17)
(14)
81
462
(161)
(153)
(165)
(708)
71
(5 323)
(4 653)
(4 549)
(4 034)
(1 777)
(1 981)
(1 961)
(2 626)
(2 667)
(2 912)
(3 018)
(4 044)
(831)
(617)
(668)
3 380
Cash from Investing Activities
(5 325)
N/A
(2 024)
+62%
(4 087)
-102%
(3 504)
+14%
(10 057)
-187%
(11 171)
-11%
(9 902)
+11%
(10 146)
-2%
(6 772)
+33%
(4 189)
+38%
(5 003)
-19%
(4 478)
+10%
1 404
N/A
2 418
+72%
7 184
+197%
8 560
+19%
2 695
-69%
5 879
+118%
54
-99%
2 035
+3 669%
3 076
+51%
(21 776)
N/A
(21 806)
0%
(23 280)
-7%
(23 996)
-3%
(887)
+96%
1 790
N/A
3 636
+103%
5 027
+38%
(32)
N/A
(1 163)
-3 534%
(4 677)
-302%
(501)
+89%
1 097
N/A
6 224
+467%
8 896
+43%
(7 112)
N/A
(10 949)
-54%
(13 854)
-27%
(12 255)
+12%
(335)
+97%
2 253
N/A
(291)
N/A
(5 518)
-1 796%
(8 872)
-61%
(9 248)
-4%
(9 034)
+2%
(8 436)
+7%
(5 314)
+37%
(4 485)
+16%
(4 516)
-1%
(2 237)
+50%
(2 186)
+2%
(1 868)
+15%
(1 308)
+30%
(980)
+25%
(850)
+13%
(2 677)
-215%
(1 543)
+42%
(2 835)
-84%
(6 832)
-141%
(4 396)
+36%
(5 852)
-33%
(3 523)
+40%
(2 599)
+26%
(2 861)
-10%
(3 055)
-7%
(3 566)
-17%
(3 923)
-10%
(3 994)
-2%
(4 404)
-10%
(5 386)
-22%
(2 098)
+61%
(2 043)
+3%
(1 997)
+2%
2 086
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
(1 914)
(2 477)
(3 009)
(3 009)
0
0
0
0
0
0
0
(17 114)
0
0
0
0
0
0
0
0
0
9 325
9 325
11 762
0
0
0
0
0
0
167
167
0
0
0
224
0
0
0
0
0
0
1 052
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
Net Issuance of Debt
0
0
0
0
0
201
0
0
0
50
51
0
6 500
(50)
(51)
0
(6 500)
0
0
0
0
4 000
9 091
4 479
2 500
(1 500)
(6 591)
(1 979)
0
0
0
568
0
0
5 045
9 837
11 697
12 337
7 292
4 576
3 261
7 597
10 368
7 343
7 199
1 973
(1 048)
(1 045)
(1 128)
(2 424)
(2 879)
(4 067)
(4 739)
(3 626)
(3 368)
(2 228)
(1 739)
(1 760)
(1 741)
(2 067)
(2 247)
(2 509)
(2 754)
(2 619)
(2 503)
(9 368)
(11 261)
(11 145)
(10 824)
(3 691)
(1 540)
(1 452)
(1 652)
(1 594)
(1 520)
(1 467)
Cash Paid for Dividends
(2 550)
0
(3 366)
(3 366)
(3 366)
0
(6 631)
(6 631)
(6 631)
0
(6 631)
(6 631)
(6 631)
0
(5 468)
(5 468)
(5 468)
0
(7 103)
(7 103)
(7 103)
0
(5 683)
(5 683)
(5 683)
0
(4 036)
(4 036)
(4 036)
0
(3 390)
(3 390)
(3 390)
(3 390)
(3 399)
(3 399)
(3 399)
(3 399)
(3 399)
(3 399)
(3 399)
0
(1 026)
(1 026)
(1 026)
0
(684)
(684)
(684)
0
(1 618)
(1 618)
(1 618)
0
0
0
0
0
0
0
0
0
(1 618)
(1 618)
(1 618)
0
(2 428)
(2 428)
(2 428)
0
(2 428)
(2 428)
(2 428)
0
(1 618)
(1 618)
Other
(3)
0
0
3
0
0
0
0
0
0
0
0
0
1 982
4 344
7 290
3 870
0
1 216
(329)
433
3 228
(1 325)
2 780
(17)
381
1 894
(1 693)
1 514
2 594
(2 246)
(1 478)
(2 035)
(2 145)
(1 087)
(1 195)
80
462
78
532
(466)
(2 908)
539
649
24
(2 103)
(34)
(3 177)
(24)
0
0
0
0
0
0
(5)
(3)
0
0
0
(2)
0
0
0
0
0
0
205
205
0
0
0
50
0
0
84
Cash from Financing Activities
(2 551)
N/A
(4 464)
-75%
(5 843)
-31%
(6 372)
-9%
(6 375)
0%
(4 260)
+33%
(7 163)
-68%
(6 634)
+7%
(6 631)
+0%
(6 782)
-2%
(6 580)
+3%
(6 631)
-1%
(17 245)
-160%
(21 813)
-26%
(18 289)
+16%
(15 292)
+16%
(8 098)
+47%
(3 580)
+56%
(5 887)
-64%
(7 432)
-26%
(6 670)
+10%
125
N/A
11 409
+9 027%
10 902
-4%
8 562
-21%
4 960
-42%
(6 297)
N/A
(5 272)
+16%
(2 522)
+52%
(1 442)
+43%
(5 637)
-291%
(4 133)
+27%
(5 258)
-27%
(5 368)
-2%
727
N/A
5 242
+621%
8 603
+64%
9 625
+12%
4 196
-56%
1 936
-54%
(604)
N/A
1 290
N/A
9 882
+666%
8 017
-19%
6 197
-23%
(1 156)
N/A
(1 767)
-53%
(5 958)
-237%
(1 836)
+69%
(3 108)
-69%
(4 497)
-45%
(5 685)
-26%
(6 358)
-12%
(5 245)
+18%
(3 369)
+36%
(2 234)
+34%
(1 742)
+22%
(1 763)
-1%
(1 744)
+1%
(2 065)
-18%
(2 249)
-9%
(2 511)
-12%
(4 375)
-74%
(4 239)
+3%
(4 122)
+3%
(10 987)
-167%
(13 689)
-25%
(13 368)
+2%
(13 048)
+2%
(5 914)
+55%
(3 763)
+36%
(3 880)
-3%
(4 030)
-4%
(3 971)
+1%
(3 088)
+22%
(3 002)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
0
0
0
11
4
9
(1)
(66)
(89)
(94)
(132)
(148)
(119)
(130)
(24)
17
24
123
161
57
50
84
(12)
62
(69)
(80)
(61)
(87)
144
78
(88)
13
(71)
(126)
23
(22)
(29)
(45)
(61)
(130)
(152)
(134)
(41)
55
48
60
(26)
(106)
(84)
(103)
(95)
(7)
(25)
(47)
(59)
(31)
(14)
(18)
10
Net Change in Cash
5 670
N/A
6 564
+16%
2 716
-59%
4 513
+66%
(3 031)
N/A
871
N/A
(682)
N/A
(1 472)
-116%
1 292
N/A
841
-35%
185
-78%
2 642
+1 328%
(381)
N/A
(3 435)
-802%
1 636
N/A
3 228
+97%
4 847
+50%
11 427
+136%
3 529
-69%
3 646
+3%
4 015
+10%
(7 305)
N/A
(2 173)
+70%
(9 676)
-345%
(10 712)
-11%
(2 454)
+77%
(4 836)
-97%
4 566
N/A
7 663
+68%
8 297
+8%
3 456
-58%
(2 374)
N/A
(243)
+90%
(967)
-298%
6 929
N/A
10 942
+58%
5 704
-48%
6 669
+17%
(251)
N/A
(3 437)
-1 269%
(4 874)
-42%
(3 252)
+33%
5 089
N/A
2 261
-56%
1 118
-51%
(4 614)
N/A
(8 253)
-79%
(7 104)
+14%
(2 313)
+67%
(2 708)
-17%
(2 173)
+20%
785
N/A
(698)
N/A
3 481
N/A
4 123
+18%
2 826
-31%
4 795
+70%
(1 339)
N/A
1 694
N/A
1 898
+12%
(184)
N/A
2 835
N/A
804
-72%
5 554
+591%
8 829
+59%
4 530
-49%
1 223
-73%
(1 968)
N/A
(7 137)
-263%
(2 548)
+64%
(1 259)
+51%
(1 283)
-2%
(181)
+86%
1 987
N/A
1 535
-23%
3 995
+160%
Free Cash Flow
Free Cash Flow
10 924
N/A
10 551
-3%
10 504
0%
12 386
+18%
11 331
-9%
13 936
+23%
13 703
-2%
12 939
-6%
12 662
-2%
10 018
-21%
9 656
-4%
11 011
+14%
11 146
+1%
11 412
+2%
8 413
-26%
5 707
-32%
6 275
+10%
3 802
-39%
4 182
+10%
3 935
-6%
3 150
-20%
(10 630)
N/A
(16 671)
-57%
(22 602)
-36%
(21 328)
+6%
(10 543)
+51%
(4 278)
+59%
3 159
N/A
3 548
+12%
7 999
+125%
8 520
+7%
4 583
-46%
3 456
-25%
1 643
-52%
(1 769)
N/A
(5 018)
-184%
(7 763)
-55%
(7 065)
+9%
(6 278)
+11%
(8 430)
-34%
(8 848)
-5%
(9 081)
-3%
(6 007)
+34%
(1 727)
+71%
2 116
N/A
4 299
+103%
918
-79%
5 572
+507%
3 154
-43%
3 448
+9%
5 478
+59%
6 465
+18%
5 696
-12%
8 674
+52%
7 074
-18%
5 281
-25%
6 820
+29%
740
-89%
4 280
+478%
3 934
-8%
7 335
+86%
9 951
+36%
9 668
-3%
13 853
+43%
14 834
+7%
17 581
+19%
16 975
-3%
14 121
-17%
8 585
-39%
6 303
-27%
5 569
-12%
6 700
+20%
4 711
-30%
6 590
+40%
5 310
-19%
3 606
-32%

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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