Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Y

Y Entec Co Ltd
KOSDAQ:067900

Watchlist Manager
Y Entec Co Ltd
KOSDAQ:067900
Watchlist
Price: 6 850 KRW
Market Cap: ₩124.7B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+36%
5Y
+15%
10Y
+276%
Investing Cash Flow
+
3Y
-196%
5Y
-148%
10Y
-1 610%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Y Entec Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Jun-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
4 959
1 711
2 163
2 706
3 835
4 340
5 135
2 946
3 869
4 965
5 038
5 103
4 405
3 749
3 094
0
4 227
0
4 485
5 688
6 570
0
9 250
9 253
8 299
0
6 589
6 980
6 551
9 033
9 339
14 094
2 482
18 425
20 785
26 019
38 086
21 890
22 576
22 308
20 685
23 242
21 324
18 508
22 133
24 634
26 200
27 562
24 892
24 073
25 415
26 605
25 651
31 312
28 221
25 555
28 294
Depreciation & Amortization
3 000
2 700
2 609
2 546
0
0
0
1 658
0
3 218
5 554
4 831
5 758
3 486
3 584
3 739
4 159
4 240
4 722
4 947
5 372
5 814
6 163
6 366
6 404
6 724
0
6 476
6 350
6 462
0
6 575
6 581
7 822
0
9 305
9 728
9 213
0
10 423
11 075
10 713
0
10 180
0
10 307
0
15 784
0
10 994
0
16 284
0
11 291
0
16 565
0
Change in Deffered Taxes
0
307
307
152
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
169
0
0
0
183
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
(3 849)
(291)
(413)
215
0
0
0
1 130
0
2 738
4 613
3 590
4 915
4 206
4 022
0
4 791
183
(22)
(311)
(2 481)
0
(403)
343
(238)
0
0
2 693
4 092
6 477
0
4 664
8 384
8 224
0
8 439
9 283
10 023
0
8 481
8 076
8 692
0
10 085
0
9 288
0
10 956
0
9 348
0
8 374
0
293
0
2 624
0
Cash Taxes Paid
0
0
0
0
1 232
1 909
1 917
1 486
1 820
1 478
1 772
1 442
1 425
1 407
1 177
871
749
626
834
1 060
1 328
1 285
1 980
1 708
1 837
1 848
973
3 270
3 065
3 920
3 825
3 084
3 947
2 936
4 693
5 230
6 154
6 177
6 158
6 104
6 196
6 179
6 674
7 384
8 151
7 025
6 385
5 574
2 434
6 776
5 826
8 942
10 876
9 520
11 439
2 037
3 594
Cash Interest Paid
0
0
0
0
801
1 615
1 847
1 403
1 507
967
976
621
969
0
689
886
626
807
762
761
945
1 144
1 285
1 781
1 755
1 560
1 575
961
1 178
1 353
1 328
1 631
1 833
2 007
2 244
2 400
2 063
1 929
1 696
1 509
1 535
1 402
1 503
1 498
1 514
1 747
1 865
2 043
2 132
2 038
1 645
1 471
1 136
958
1 131
1 185
1 112
Change in Working Capital
(4 641)
(2 920)
(1 729)
(573)
(2 051)
3 795
4 292
3 772
7 891
(3 589)
(1 802)
136
(4 296)
599
(1 987)
1 685
(1 626)
6 384
6 225
2 645
5 459
3 456
2 626
2 420
2 312
9 810
11 070
7 914
7 519
(4 763)
(3 895)
(2 414)
7 890
(4 000)
(2 958)
(8 151)
(21 875)
(7 517)
(8 726)
(6 751)
(5 750)
(10 199)
(8 274)
(11 918)
1 759
(10 371)
(9 646)
(13 396)
(8 137)
(14 127)
(9 367)
(9 217)
(16 057)
(4 629)
(10 709)
(257)
678
Cash from Operating Activities
(278)
N/A
1 506
N/A
2 938
+95%
5 045
+72%
1 784
-65%
8 135
+356%
9 426
+16%
9 506
+1%
11 759
+24%
7 333
-38%
10 617
+45%
10 874
+2%
10 783
-1%
12 039
+12%
8 712
-28%
9 946
+14%
10 777
+8%
10 806
+0%
11 566
+7%
9 899
-14%
11 850
+20%
9 270
-22%
11 528
+24%
12 275
+6%
10 670
-13%
16 534
+55%
14 623
-12%
16 002
+9%
16 452
+3%
17 208
+5%
18 382
+7%
22 918
+25%
25 336
+11%
30 470
+20%
33 873
+11%
35 611
+5%
35 220
-1%
33 608
-5%
33 084
-2%
34 461
+4%
34 084
-1%
32 448
-5%
32 455
+0%
26 855
-17%
29 739
+11%
33 858
+14%
36 149
+7%
34 259
-5%
36 350
+6%
30 288
-17%
36 390
+20%
34 901
-4%
29 937
-14%
38 266
+28%
29 095
-24%
40 172
+38%
40 555
+1%
Investing Cash Flow
Capital Expenditures
(4 384)
(4 074)
(3 040)
(3 027)
(876)
(2 717)
(4 022)
(3 937)
(4 801)
(15 539)
(16 535)
(25 687)
(27 260)
(15 524)
(13 735)
(4 489)
(3 211)
(3 136)
(3 962)
(4 751)
(10 906)
(14 950)
(17 903)
(26 161)
(26 221)
(30 370)
(32 227)
(31 498)
(28 190)
(23 632)
(20 887)
(34 770)
(31 193)
(29 883)
(27 575)
(5 824)
(6 173)
(5 062)
(4 365)
(5 271)
(4 893)
(3 250)
(3 663)
(3 488)
(3 535)
(4 725)
(19 249)
(25 592)
(42 330)
(60 466)
(59 455)
(65 418)
(60 045)
(54 804)
(50 550)
(49 454)
(50 766)
Other Items
(1 130)
(7 782)
(7 975)
(82)
(3 120)
(2 425)
(958)
906
(67)
1 238
(444)
1 754
2 855
944
938
(395)
186
1 907
2 426
2 610
(5 358)
(2 177)
(4 597)
(4 180)
4 150
699
2 658
2 957
1 773
418
487
(2 483)
(106)
(1 564)
(7 931)
(6 158)
(14 682)
(12 723)
(13 688)
(18 811)
(22 740)
(31 121)
(28 100)
(22 334)
(13 945)
(5 804)
(1 423)
6 763
12 291
32 690
38 227
28 614
23 495
10 008
2 613
4 963
(933)
Cash from Investing Activities
(5 514)
N/A
(11 855)
-115%
(11 015)
+7%
(3 110)
+72%
(3 996)
-28%
(5 141)
-29%
(4 978)
+3%
(3 030)
+39%
(4 867)
-61%
(14 301)
-194%
(16 980)
-19%
(23 933)
-41%
(24 406)
-2%
(14 580)
+40%
(12 797)
+12%
(4 884)
+62%
(3 024)
+38%
(1 229)
+59%
(1 537)
-25%
(2 141)
-39%
(16 264)
-660%
(17 127)
-5%
(22 499)
-31%
(30 341)
-35%
(22 071)
+27%
(29 671)
-34%
(29 568)
+0%
(28 541)
+3%
(26 417)
+7%
(23 214)
+12%
(20 401)
+12%
(37 252)
-83%
(31 300)
+16%
(31 447)
0%
(35 505)
-13%
(11 983)
+66%
(20 854)
-74%
(17 785)
+15%
(18 054)
-2%
(24 082)
-33%
(27 633)
-15%
(34 371)
-24%
(31 763)
+8%
(25 822)
+19%
(17 480)
+32%
(10 528)
+40%
(20 672)
-96%
(18 829)
+9%
(30 040)
-60%
(27 776)
+8%
(21 227)
+24%
(36 804)
-73%
(36 549)
+1%
(44 797)
-23%
(47 937)
-7%
(44 491)
+7%
(51 699)
-16%
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
9 822
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 569)
(1 569)
(1 569)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 534)
(194)
(274)
(956)
2 521
(1 423)
(4 086)
(6 719)
(7 282)
9 110
7 010
14 567
12 367
(1 843)
3 158
(5 971)
(3 559)
(3 318)
(2 666)
(4 852)
6 484
(89)
6 569
11 772
4 028
12 321
6 072
16 593
12 651
11 911
8 407
11 502
6 846
8 460
8 589
(9 421)
(7 684)
(12 974)
(17 063)
(12 132)
(10 125)
(3 098)
(2 844)
(6 896)
(8 881)
(16 202)
(8 247)
13 088
12 125
24 259
25 644
7 833
23 720
13 520
19 589
15 515
5 028
Cash Paid for Dividends
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
(905)
(905)
(905)
0
(905)
(905)
(905)
0
(1 267)
(1 267)
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
0
0
7
7
7
7
(6)
(6)
(6)
(6)
0
0
0
0
0
0
0
0
0
(1)
(1)
Cash from Financing Activities
7 006
N/A
9 536
+36%
9 456
-1%
(956)
N/A
2 521
N/A
(1 423)
N/A
(4 086)
-187%
(6 719)
-64%
(7 282)
-8%
9 110
N/A
7 010
-23%
14 567
+108%
12 367
-15%
(1 843)
N/A
3 158
N/A
(5 971)
N/A
(3 559)
+40%
(3 318)
+7%
(2 666)
+20%
(4 852)
-82%
6 484
N/A
9 733
+50%
16 391
+68%
21 594
+32%
13 850
-36%
12 321
-11%
6 072
-51%
16 593
+173%
12 651
-24%
11 911
-6%
8 407
-29%
11 502
+37%
6 846
-40%
8 460
+24%
8 589
+2%
(9 421)
N/A
(7 684)
+18%
(12 974)
-69%
(17 056)
-31%
(13 694)
+20%
(11 687)
+15%
(4 660)
+60%
(4 418)
+5%
(6 902)
-56%
(8 887)
-29%
(16 208)
-82%
(8 247)
+49%
12 183
N/A
11 220
-8%
23 354
+108%
24 739
+6%
6 928
-72%
22 815
+229%
12 615
-45%
18 684
+48%
14 247
-24%
3 760
-74%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(1)
(1)
(5)
(1)
(1)
(1)
(7)
(1)
77
0
16
6
0
5 401
(106)
(76)
(233)
0
29
0
(27)
141
0
0
(35)
0
0
0
(676)
(393)
(429)
(72)
620
398
696
1 184
92
232
(254)
(782)
(877)
46
816
(36)
3 723
2 544
(114)
1 253
Net Change in Cash
1 214
N/A
(813)
N/A
1 379
N/A
979
-29%
309
-68%
1 571
+408%
362
-77%
(243)
N/A
(390)
-60%
2 141
N/A
646
-70%
1 503
+133%
(1 257)
N/A
(4 385)
-249%
(928)
+79%
(916)
+1%
4 193
N/A
6 336
+51%
7 363
+16%
2 922
-60%
2 076
-29%
1 876
-10%
10 821
+477%
3 422
-68%
2 373
-31%
(1 049)
N/A
(8 873)
-746%
4 083
N/A
2 686
-34%
5 878
+119%
6 529
+11%
(2 832)
N/A
882
N/A
7 448
+744%
6 957
-7%
14 207
+104%
6 682
-53%
2 173
-67%
(2 419)
N/A
(3 744)
-55%
(5 308)
-42%
(5 963)
-12%
(3 329)
+44%
(5 173)
-55%
4 556
N/A
7 213
+58%
7 461
+3%
27 359
+267%
16 748
-39%
24 989
+49%
39 949
+60%
5 841
-85%
16 166
+177%
9 808
-39%
2 386
-76%
9 814
+311%
(6 131)
N/A
Free Cash Flow
Free Cash Flow
(4 662)
N/A
(2 568)
+45%
(102)
+96%
2 018
N/A
908
-55%
5 418
+497%
5 404
0%
5 569
+3%
6 958
+25%
(8 206)
N/A
(5 918)
+28%
(14 813)
-150%
(16 477)
-11%
(3 485)
+79%
(5 023)
-44%
5 457
N/A
7 566
+39%
7 670
+1%
7 604
-1%
5 148
-32%
944
-82%
(5 680)
N/A
(6 375)
-12%
(13 886)
-118%
(15 551)
-12%
(13 836)
+11%
(17 604)
-27%
(15 496)
+12%
(11 738)
+24%
(6 424)
+45%
(2 505)
+61%
(11 852)
-373%
(5 857)
+51%
587
N/A
6 298
+973%
29 787
+373%
29 047
-2%
28 546
-2%
28 719
+1%
29 189
+2%
29 191
+0%
29 198
+0%
28 791
-1%
23 367
-19%
26 204
+12%
29 133
+11%
16 900
-42%
8 667
-49%
(5 980)
N/A
(30 178)
-405%
(23 064)
+24%
(30 516)
-32%
(30 108)
+1%
(16 538)
+45%
(21 455)
-30%
(9 282)
+57%
(10 211)
-10%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 316,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.