Y
Yest Co Ltd
KOSDAQ:122640
Yest Co Ltd
KOSDAQ:122640
Price:
23 900
KRW
5.29%
Market Closed
Market Cap:
₩510.3B
Cash Flow Statement
Cash Flow Statement
Yest Co Ltd
Yest Co Ltd
Currency: KRW
| 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 |
3 074
|
7 084
|
7 345
|
7 376
|
3 338
|
(239)
|
(1 042)
|
2 541
|
9 237
|
15 688
|
18 021
|
14 705
|
11 072
|
238
|
(4 941)
|
(4 973)
|
(8 993)
|
(8 522)
|
(7 944)
|
(30 765)
|
(19 885)
|
(15 391)
|
(19 456)
|
405
|
(17 094)
|
(18 873)
|
(17 085)
|
(21 632)
|
(12 019)
|
4 311
|
4 078
|
(5 230)
|
(6 268)
|
(32 059)
|
(35 142)
|
(28 720)
|
(26 805)
|
(21 448)
|
(7 715)
|
11 214
|
11 245
|
12 076
|
5 898
|
|
| Depreciation & Amortization |
1 699
|
1 276
|
1 360
|
1 450
|
1 335
|
1 582
|
1 608
|
1 661
|
1 745
|
1 847
|
1 981
|
2 122
|
2 321
|
0
|
0
|
3 073
|
3 741
|
0
|
0
|
3 303
|
0
|
0
|
0
|
3 827
|
0
|
0
|
0
|
5 249
|
0
|
0
|
0
|
5 651
|
0
|
0
|
0
|
4 749
|
0
|
0
|
0
|
2 998
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
711
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 084
|
3 105
|
3 006
|
(217)
|
(2)
|
(2 402)
|
(2 080)
|
457
|
1 525
|
1 494
|
(231)
|
(701)
|
(140)
|
3 681
|
9 195
|
6 940
|
8 414
|
10 201
|
6 701
|
24 821
|
14 952
|
11 537
|
16 833
|
(878)
|
14 818
|
15 145
|
12 375
|
14 390
|
1 593
|
(15 017)
|
(14 678)
|
(8 524)
|
(5 106)
|
22 140
|
8 352
|
31 183
|
34 095
|
30 900
|
38 923
|
1 464
|
627
|
(1 260)
|
2 540
|
|
| Cash Taxes Paid |
473
|
523
|
400
|
79
|
74
|
279
|
(67)
|
309
|
310
|
163
|
162
|
113
|
120
|
1 090
|
1 177
|
1 098
|
0
|
469
|
111
|
115
|
346
|
(79)
|
164
|
278
|
92
|
(5)
|
(79)
|
(18)
|
99
|
139
|
250
|
(693)
|
(852)
|
(829)
|
(854)
|
(12)
|
(14)
|
(15)
|
56
|
65
|
69
|
1 277
|
1 252
|
|
| Cash Interest Paid |
1 088
|
906
|
0
|
528
|
790
|
778
|
899
|
493
|
483
|
492
|
486
|
490
|
532
|
495
|
604
|
944
|
1 140
|
1 575
|
1 787
|
1 707
|
1 839
|
1 864
|
1 902
|
1 977
|
1 830
|
1 781
|
1 738
|
1 870
|
1 895
|
2 158
|
1 782
|
2 560
|
3 041
|
3 084
|
3 889
|
3 271
|
3 094
|
3 076
|
2 676
|
2 431
|
2 180
|
1 790
|
1 604
|
|
| Change in Working Capital |
(4 963)
|
1 364
|
(2 291)
|
596
|
1 988
|
(3 409)
|
(4 375)
|
(9 544)
|
(15 222)
|
(20 141)
|
(17 812)
|
(22 113)
|
(9 339)
|
(4 765)
|
(4 839)
|
104
|
(8 379)
|
(12 238)
|
(7 203)
|
(2 382)
|
1 883
|
4 831
|
7 422
|
8 181
|
12 866
|
5 253
|
(635)
|
(3 205)
|
(13 911)
|
(6 423)
|
(14 161)
|
(9 664)
|
(2 872)
|
(6 060)
|
19 089
|
(5 496)
|
(9 129)
|
(2 154)
|
(23 306)
|
(7 173)
|
(13 255)
|
(18 540)
|
(17 493)
|
|
| Cash from Operating Activities |
1 895
N/A
|
12 830
+577%
|
9 422
-27%
|
9 206
-2%
|
6 660
-28%
|
(4 467)
N/A
|
(5 887)
-32%
|
(4 885)
+17%
|
(2 714)
+44%
|
(1 111)
+59%
|
1 959
N/A
|
(5 987)
N/A
|
3 913
N/A
|
287
-93%
|
7
-98%
|
5 145
+73 400%
|
(5 896)
N/A
|
(7 485)
-27%
|
(5 371)
+28%
|
(5 022)
+6%
|
(414)
+92%
|
4 280
N/A
|
8 103
+89%
|
11 534
+42%
|
14 416
+25%
|
5 353
-63%
|
(1 520)
N/A
|
(5 198)
-242%
|
(19 087)
-267%
|
(11 879)
+38%
|
(19 512)
-64%
|
(17 767)
+9%
|
(8 595)
+52%
|
(10 329)
-20%
|
(2 050)
+80%
|
1 716
N/A
|
2 910
+70%
|
12 047
+314%
|
12 651
+5%
|
8 504
-33%
|
1 616
-81%
|
(4 726)
N/A
|
(6 056)
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 808)
|
(6 433)
|
(7 394)
|
(4 405)
|
(4 339)
|
(2 326)
|
(1 372)
|
(2 670)
|
(2 465)
|
(4 160)
|
(4 300)
|
(3 849)
|
(5 053)
|
(14 863)
|
(18 465)
|
(19 570)
|
(25 499)
|
(19 548)
|
(24 055)
|
(27 362)
|
(21 272)
|
(16 398)
|
(8 454)
|
(6 454)
|
(6 695)
|
(7 104)
|
(8 926)
|
(7 279)
|
(5 923)
|
(5 717)
|
(4 586)
|
(4 929)
|
(5 015)
|
(4 830)
|
(3 372)
|
(4 539)
|
(4 333)
|
(4 976)
|
(6 817)
|
(9 061)
|
(10 143)
|
(9 326)
|
(11 412)
|
|
| Other Items |
1 093
|
1 133
|
96
|
(1 427)
|
(3 064)
|
(4 620)
|
(4 712)
|
(3 524)
|
(2 619)
|
(2 958)
|
(10 293)
|
(8 910)
|
(22 004)
|
(27 374)
|
(16 412)
|
(16 592)
|
(4 497)
|
(4 418)
|
(6 923)
|
(5 100)
|
(5 864)
|
2 450
|
(2 972)
|
1 601
|
6 208
|
14 036
|
15 108
|
3 878
|
(865)
|
(11 889)
|
2 920
|
7 387
|
10 479
|
11 693
|
2 641
|
14 563
|
12 762
|
16 007
|
13 883
|
(7 011)
|
(2 518)
|
(4 448)
|
(2 061)
|
|
| Cash from Investing Activities |
(3 715)
N/A
|
(5 299)
-43%
|
(7 300)
-38%
|
(5 832)
+20%
|
(7 402)
-27%
|
(6 945)
+6%
|
(6 083)
+12%
|
(6 194)
-2%
|
(5 085)
+18%
|
(7 119)
-40%
|
(14 592)
-105%
|
(12 759)
+13%
|
(27 057)
-112%
|
(42 237)
-56%
|
(34 879)
+17%
|
(36 161)
-4%
|
(29 995)
+17%
|
(23 964)
+20%
|
(30 976)
-29%
|
(32 463)
-5%
|
(27 136)
+16%
|
(13 950)
+49%
|
(11 427)
+18%
|
(4 853)
+58%
|
(488)
+90%
|
6 932
N/A
|
6 182
-11%
|
(3 401)
N/A
|
(6 787)
-100%
|
(17 606)
-159%
|
(1 666)
+91%
|
2 458
N/A
|
5 465
+122%
|
6 863
+26%
|
(732)
N/A
|
10 024
N/A
|
8 429
-16%
|
11 031
+31%
|
7 066
-36%
|
(16 072)
N/A
|
(12 661)
+21%
|
(13 775)
-9%
|
(13 473)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
9 523
|
0
|
0
|
0
|
(313)
|
(1 994)
|
(2 981)
|
(2 981)
|
(2 668)
|
609
|
(6)
|
(2 662)
|
(4 402)
|
(998)
|
604
|
3 260
|
5 000
|
(2 194)
|
(3 990)
|
(1 990)
|
(3 890)
|
0
|
17 414
|
15 414
|
17 314
|
0
|
(3 023)
|
(4 747)
|
(4 767)
|
0
|
0
|
(20)
|
(0)
|
0
|
32
|
132
|
132
|
0
|
100
|
0
|
|
| Net Issuance of Debt |
3 479
|
(512)
|
3 800
|
2 785
|
1 538
|
3 295
|
3 495
|
790
|
4 127
|
31 836
|
27 881
|
29 761
|
37 451
|
19 188
|
18 800
|
21 629
|
44 238
|
38 850
|
41 282
|
37 259
|
5 626
|
4 355
|
1 185
|
803
|
(12 632)
|
10 012
|
10 312
|
11 844
|
22 838
|
(3 432)
|
(3 048)
|
(4 460)
|
(4 882)
|
18 993
|
18 316
|
10 472
|
5 049
|
(21 271)
|
(21 471)
|
(12 335)
|
(4 858)
|
(1 033)
|
4 085
|
|
| Other |
416
|
139
|
221
|
217
|
(28)
|
183
|
140
|
(93)
|
(97)
|
(104)
|
(318)
|
(506)
|
(532)
|
(514)
|
(336)
|
12
|
302
|
44
|
49
|
62
|
(223)
|
25
|
57
|
232
|
256
|
311
|
296
|
165
|
162
|
183
|
199
|
222
|
233
|
(525)
|
(58)
|
363
|
356
|
698
|
168
|
396
|
109
|
406
|
470
|
|
| Cash from Financing Activities |
3 894
N/A
|
(373)
N/A
|
4 021
N/A
|
12 525
+211%
|
11 034
-12%
|
13 001
+18%
|
13 158
+1%
|
384
-97%
|
2 035
+430%
|
28 751
+1 313%
|
24 583
-14%
|
26 587
+8%
|
37 529
+41%
|
18 668
-50%
|
15 801
-15%
|
17 239
+9%
|
43 542
+153%
|
39 497
-9%
|
44 591
+13%
|
42 322
-5%
|
3 210
-92%
|
392
-88%
|
(747)
N/A
|
(2 855)
-282%
|
(14 072)
-393%
|
27 737
N/A
|
26 022
-6%
|
29 324
+13%
|
40 315
+37%
|
(6 272)
N/A
|
(7 596)
-21%
|
(9 005)
-19%
|
(9 415)
-5%
|
16 724
N/A
|
18 238
+9%
|
10 835
-41%
|
5 405
-50%
|
(20 540)
N/A
|
(21 171)
-3%
|
(11 807)
+44%
|
(4 617)
+61%
|
(527)
+89%
|
4 555
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(64)
|
(105)
|
(103)
|
54
|
(73)
|
(34)
|
(215)
|
177
|
263
|
335
|
688
|
(721)
|
(1 329)
|
(783)
|
(1 063)
|
(5)
|
630
|
(80)
|
88
|
16
|
17
|
8
|
(181)
|
(130)
|
(42)
|
(5)
|
519
|
335
|
305
|
430
|
(37)
|
(254)
|
(188)
|
(258)
|
(178)
|
85
|
66
|
119
|
(148)
|
587
|
465
|
212
|
590
|
|
| Net Change in Cash |
2 010
N/A
|
7 053
+251%
|
6 040
-14%
|
15 953
+164%
|
10 219
-36%
|
1 555
-85%
|
973
-37%
|
(10 518)
N/A
|
(5 501)
+48%
|
20 856
N/A
|
12 638
-39%
|
7 120
-44%
|
13 056
+83%
|
(24 065)
N/A
|
(20 134)
+16%
|
(13 782)
+32%
|
8 281
N/A
|
7 968
-4%
|
8 332
+5%
|
4 853
-42%
|
(24 323)
N/A
|
(9 270)
+62%
|
(4 252)
+54%
|
3 696
N/A
|
(185)
N/A
|
40 018
N/A
|
31 203
-22%
|
21 059
-33%
|
14 746
-30%
|
(35 327)
N/A
|
(28 811)
+18%
|
(24 568)
+15%
|
(12 734)
+48%
|
13 000
N/A
|
15 279
+18%
|
22 660
+48%
|
16 809
-26%
|
2 657
-84%
|
(1 602)
N/A
|
(18 788)
-1 072%
|
(15 197)
+19%
|
(18 816)
-24%
|
(14 385)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 913)
N/A
|
6 397
N/A
|
2 028
-68%
|
4 801
+137%
|
2 321
-52%
|
(6 793)
N/A
|
(7 259)
-7%
|
(7 555)
-4%
|
(5 179)
+31%
|
(5 271)
-2%
|
(2 341)
+56%
|
(9 836)
-320%
|
(1 140)
+88%
|
(14 576)
-1 179%
|
(18 458)
-27%
|
(14 425)
+22%
|
(31 395)
-118%
|
(27 033)
+14%
|
(29 426)
-9%
|
(32 384)
-10%
|
(21 686)
+33%
|
(12 118)
+44%
|
(351)
+97%
|
5 080
N/A
|
7 722
+52%
|
(1 751)
N/A
|
(10 446)
-497%
|
(12 477)
-19%
|
(25 009)
-100%
|
(17 597)
+30%
|
(24 098)
-37%
|
(22 696)
+6%
|
(13 610)
+40%
|
(15 159)
-11%
|
(5 422)
+64%
|
(2 823)
+48%
|
(1 424)
+50%
|
7 071
N/A
|
5 834
-18%
|
(557)
N/A
|
(8 527)
-1 431%
|
(14 052)
-65%
|
(17 469)
-24%
|
|
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