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Yulho Co Ltd
KOSDAQ:072770

Watchlist Manager
Yulho Co Ltd
KOSDAQ:072770
Watchlist
Price: 725 KRW 1.54%
Market Cap: ₩58.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-70%
5Y
-78%
10Y
-5%
Investing Cash Flow
+
3Y
+12%
5Y
-71%
10Y
-
Financing Cash Flow
+
3Y
-65%
5Y
-
10Y
-

Cash Flow Statement
Yulho Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2007 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
360
240
458
934
184
512
579
318
179
(411)
(138)
(283)
(427)
405
(978)
(1 125)
0
(1 980)
(1 771)
(836)
0
(383)
(1 844)
(3 561)
0
(3 199)
(1 290)
(893)
(2 483)
(4 448)
(5 391)
(4 886)
(888)
2 654
3 601
3 420
891
(57)
3 546
1 844
2 136
2 062
(2 603)
(854)
(93)
(2 327)
(5 050)
(3 680)
(9 127)
(9 040)
(14 879)
(16 347)
(19 380)
(16 874)
Depreciation & Amortization
354
84
200
344
483
528
538
520
588
694
852
984
959
823
606
427
283
360
454
540
662
651
653
654
646
632
616
601
594
483
384
299
730
929
1 117
1 298
1 059
1 102
1 126
1 142
1 127
1 128
1 149
1 176
1 126
1 170
0
0
1 473
2 787
1 866
2 362
2 890
2 040
Change in Deffered Taxes
(614)
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
12
25
0
49
55
49
55
17 746
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
437
166
323
385
1 533
1 457
1 466
1 412
1 256
987
1 088
1 173
1 000
340
860
753
0
1 073
613
550
0
364
954
420
0
115
(874)
(278)
546
2 866
3 760
3 780
821
(2 054)
(2 603)
(2 349)
1 252
2 285
(1 306)
0
717
84
5 705
3 679
3 200
3 968
0
0
7 867
8 501
13 177
13 600
15 307
15 647
Cash Taxes Paid
0
134
470
495
490
369
(36)
(40)
(22)
60
103
201
352
537
118
6
(153)
(423)
21
23
25
99
198
205
421
346
194
181
(32)
(35)
22
38
30
26
8
(8)
25
30
12
11
4
(1)
19
33
15
52
25
22
119
292
353
438
385
221
Cash Interest Paid
0
136
633
672
376
278
(173)
(193)
166
682
156
177
187
(346)
153
144
89
89
87
70
66
55
153
185
251
309
250
267
286
246
230
234
276
330
378
387
600
699
606
653
379
271
403
683
940
1 314
1 357
1 050
1 100
1 111
896
1 080
1 252
597
Change in Working Capital
(368)
4 463
1 474
1 877
2 000
(2 520)
277
556
689
(885)
(876)
(2 500)
(1 218)
(379)
(176)
1 722
(883)
322
(1 166)
(4 225)
(7 874)
(10 603)
(6 707)
653
(4 021)
(5 962)
(4 900)
(16 853)
1 418
1 736
(2 998)
(1 520)
13
3 606
(1 148)
5 479
6 470
4 495
5 786
5 272
3 439
(882)
(12 321)
1 701
(10 106)
(3 380)
12 456
(2 547)
2 033
1 537
1 976
(1 660)
1 873
878
Cash from Operating Activities
169
N/A
4 953
+2 834%
2 455
-50%
3 540
+44%
4 200
+19%
(24)
N/A
2 859
N/A
2 805
-2%
2 712
-3%
385
-86%
926
+141%
(626)
N/A
315
N/A
1 189
+278%
312
-74%
1 777
+469%
(600)
N/A
(69)
+88%
(1 712)
-2 378%
(3 813)
-123%
(7 212)
-89%
(9 686)
-34%
(6 659)
+31%
(1 548)
+77%
(3 375)
-118%
(5 274)
-56%
(3 307)
+37%
(14 282)
-332%
75
N/A
637
+753%
(4 245)
N/A
(2 327)
+45%
676
N/A
5 136
+660%
968
-81%
7 849
+711%
9 671
+23%
7 825
-19%
9 150
+17%
8 259
-10%
7 419
-10%
2 393
-68%
(8 070)
N/A
5 702
N/A
(5 873)
N/A
(568)
+90%
9 214
N/A
(4 249)
N/A
2 246
N/A
3 785
+69%
2 139
-43%
(2 045)
N/A
690
N/A
1 690
+145%
Investing Cash Flow
Capital Expenditures
(479)
(459)
(902)
(1 142)
(1 478)
(1 217)
(1 282)
(1 465)
(1 635)
(1 639)
(1 448)
(1 513)
(1 340)
(1 361)
(1 515)
(1 328)
(876)
(657)
(255)
45
(76)
(87)
(30)
(46)
(77)
(65)
(84)
(67)
(34)
(112)
(116)
(151)
(311)
(279)
(313)
(363)
(1 882)
(1 845)
(1 810)
(1 782)
(662)
(651)
(810)
(901)
(349)
(421)
(1 438)
(5 436)
(5 775)
(1 453)
(2 064)
(2 067)
(23 506)
(24 800)
Other Items
(13 637)
922
3 203
(1 198)
(4 842)
(4 449)
(4 785)
(83)
2 976
2 672
911
(1 183)
(650)
(301)
(686)
2 088
2 263
(3 210)
(3 290)
(6 200)
(7 339)
930
2 371
1 477
2 623
(5 353)
(6 479)
(4 026)
(4 066)
148
2 085
2 688
(3 462)
(3 018)
(7 200)
(8 631)
(4 869)
(10 613)
(1 879)
(7 740)
(14 612)
(17 062)
(29 527)
(16 521)
(20 522)
(10 929)
(10 986)
(22 145)
2 313
(17 323)
(16 411)
(19 035)
(20 351)
9 430
Cash from Investing Activities
(14 116)
N/A
463
N/A
2 300
+397%
(2 340)
N/A
(6 320)
-170%
(5 666)
+10%
(6 067)
-7%
(1 548)
+74%
1 342
N/A
1 033
-23%
(538)
N/A
(2 697)
-402%
(1 990)
+26%
(1 663)
+16%
(2 201)
-32%
760
N/A
1 387
+83%
(3 867)
N/A
(3 544)
+8%
(6 155)
-74%
(7 415)
-20%
842
N/A
2 341
+178%
1 431
-39%
2 545
+78%
(5 417)
N/A
(6 563)
-21%
(4 093)
+38%
(4 100)
0%
37
N/A
1 969
+5 281%
2 537
+29%
(3 773)
N/A
(3 298)
+13%
(7 513)
-128%
(8 994)
-20%
(6 751)
+25%
(12 458)
-85%
(3 688)
+70%
(9 522)
-158%
(15 274)
-60%
(17 712)
-16%
(30 337)
-71%
(17 422)
+43%
(20 871)
-20%
(11 349)
+46%
(12 425)
-9%
(27 581)
-122%
(3 462)
+87%
(18 776)
-442%
(18 476)
+2%
(21 101)
-14%
(43 857)
-108%
(15 370)
+65%
Financing Cash Flow
Net Issuance of Common Stock
12 271
199
199
199
274
0
4 882
4 882
4 882
0
0
0
0
0
0
0
0
15 132
15 132
15 132
15 132
0
0
0
0
6 466
6 466
6 466
7 463
0
0
0
0
0
994
994
994
0
3 073
3 068
3 047
0
2 975
2 979
4 000
0
0
0
10 000
0
0
0
0
1 000
Net Issuance of Debt
(300)
(2 473)
(7 792)
(6 393)
(3 456)
(1 066)
525
(1 037)
(4 014)
(3 942)
(225)
(229)
(533)
(1 288)
(865)
(824)
(350)
33
(1 130)
692
7 732
9 722
4 758
3 312
(2 577)
(2 643)
683
(191)
(4 325)
(6 436)
(1 000)
439
(361)
510
437
(1 871)
5 155
2 746
2 886
4 187
11 931
10 487
43 114
28 851
11 171
12 435
(11 582)
11 308
12 016
1 951
(5 885)
(3 556)
14 239
9 864
Cash Paid for Dividends
(153)
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
10
0
0
0
0
0
0
0
(1 103)
0
0
0
(90)
0
(93)
(93)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(412)
(430)
(433)
(525)
(318)
(301)
(415)
(473)
(268)
0
(174)
(32)
(53)
(23)
(1)
(3)
(3)
(17)
Cash from Financing Activities
11 829
N/A
(2 274)
N/A
(7 593)
-234%
(6 194)
+18%
(3 183)
+49%
(992)
+69%
5 407
N/A
3 845
-29%
(235)
N/A
(164)
+30%
(1 254)
-666%
(1 258)
0%
(623)
+50%
(1 378)
-121%
(958)
+31%
(917)
+4%
(353)
+62%
15 162
N/A
14 002
-8%
15 824
+13%
22 864
+44%
9 722
-57%
4 758
-51%
3 312
-30%
(2 577)
N/A
3 822
N/A
7 149
+87%
6 275
-12%
3 138
-50%
(5 439)
N/A
(2)
+100%
1 437
N/A
(361)
N/A
510
N/A
1 431
+180%
(878)
N/A
5 736
N/A
3 310
-42%
5 526
+67%
6 731
+22%
14 660
+118%
13 234
-10%
45 674
+245%
31 357
-31%
14 903
-52%
16 168
+8%
(10 757)
N/A
12 276
N/A
21 963
+79%
11 928
-46%
(5 887)
N/A
(3 558)
+40%
14 237
N/A
10 847
-24%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
50
(207)
29
32
21
188
(224)
(226)
(266)
(176)
1
1
2
1
1
0
(2)
(8)
(18)
(22)
(17)
(8)
(4)
(1)
(2)
(6)
(8)
(4)
(10)
(9)
1
(8)
(22)
(2)
(6)
(3)
18
13
(3)
(1)
(5)
(22)
1
(0)
(3)
3
(0)
(39)
185
55
182
221
Net Change in Cash
(2 119)
N/A
3 141
N/A
(2 788)
N/A
(5 200)
-87%
(5 274)
-1%
(6 649)
-26%
2 220
N/A
5 289
+138%
3 595
-32%
1 028
-71%
(1 131)
N/A
(4 756)
-320%
(2 297)
+52%
(1 851)
+19%
(2 844)
-54%
1 621
N/A
435
-73%
11 226
+2 479%
8 744
-22%
5 848
-33%
8 219
+41%
857
-90%
422
-51%
3 186
+654%
(3 411)
N/A
(6 870)
-101%
(2 724)
+60%
(12 105)
-344%
(896)
+93%
(4 769)
-433%
(2 287)
+52%
1 639
N/A
(3 457)
N/A
2 340
N/A
(5 137)
N/A
(2 025)
+61%
8 650
N/A
(1 326)
N/A
11 006
N/A
5 480
-50%
6 801
+24%
(2 087)
N/A
7 262
N/A
19 614
+170%
(11 840)
N/A
4 250
N/A
(13 971)
N/A
(19 551)
-40%
20 747
N/A
(3 103)
N/A
(22 038)
-610%
(26 650)
-21%
(28 748)
-8%
(2 612)
+91%
Free Cash Flow
Free Cash Flow
(311)
N/A
4 494
N/A
1 552
-65%
2 399
+55%
2 722
+13%
(1 241)
N/A
1 577
N/A
1 340
-15%
1 077
-20%
(1 254)
N/A
(522)
+58%
(2 139)
-310%
(1 025)
+52%
(172)
+83%
(1 203)
-598%
449
N/A
(1 476)
N/A
(726)
+51%
(1 967)
-171%
(3 768)
-92%
(7 288)
-93%
(9 773)
-34%
(6 688)
+32%
(1 595)
+76%
(3 452)
-116%
(5 339)
-55%
(3 391)
+36%
(14 349)
-323%
41
N/A
525
+1 187%
(4 360)
N/A
(2 478)
+43%
365
N/A
4 856
+1 231%
655
-87%
7 486
+1 043%
7 789
+4%
5 980
-23%
7 341
+23%
6 477
-12%
6 757
+4%
1 742
-74%
(8 880)
N/A
4 801
N/A
(6 221)
N/A
(989)
+84%
7 775
N/A
(9 685)
N/A
(3 529)
+64%
2 331
N/A
75
-97%
(4 112)
N/A
(22 816)
-455%
(23 110)
-1%

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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