Y
YC Corp
KOSDAQ:232140
YC Corp
KOSDAQ:232140
Price:
17 250
KRW
1.59%
Market Cap:
₩1.4T
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Cash Flow Statement
Cash Flow Statement
YC Corp
YC Corp
Currency: KRW
| 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 |
0
|
2 074
|
10 531
|
11 918
|
14 393
|
21 755
|
28 848
|
34 698
|
28 099
|
15 584
|
(2 203)
|
(13 586)
|
(10 703)
|
(3 886)
|
3 266
|
11 613
|
20 467
|
26 659
|
36 778
|
52 031
|
50 931
|
57 699
|
50 040
|
35 847
|
34 351
|
22 473
|
17 890
|
13 360
|
12 879
|
9 326
|
15 401
|
13 165
|
12 926
|
10 952
|
5 591
|
12 998
|
|
| Depreciation & Amortization |
0
|
438
|
920
|
1 462
|
2 016
|
2 140
|
4 313
|
5 303
|
6 280
|
7 408
|
6 602
|
6 465
|
6 182
|
5 909
|
5 511
|
5 514
|
5 677
|
5 688
|
5 611
|
5 254
|
4 893
|
4 529
|
4 203
|
4 182
|
4 240
|
4 291
|
4 376
|
4 788
|
5 203
|
5 818
|
6 840
|
7 447
|
8 243
|
8 759
|
9 033
|
9 577
|
|
| Other Non-Cash Items |
0
|
(1 975)
|
90
|
1 625
|
2 902
|
4 461
|
4 493
|
4 337
|
7 155
|
7 979
|
6 567
|
5 921
|
1 193
|
2 220
|
3 906
|
5 025
|
5 612
|
4 149
|
4 497
|
2 499
|
8 034
|
8 581
|
7 577
|
8 541
|
4 330
|
2 495
|
(1 293)
|
(1 023)
|
882
|
1 529
|
6 168
|
6 334
|
7 261
|
7 583
|
6 297
|
3 315
|
|
| Cash Taxes Paid |
0
|
(1 573)
|
(2 330)
|
(2 321)
|
(2 335)
|
(547)
|
452
|
515
|
522
|
461
|
1 011
|
960
|
1 214
|
1 233
|
450
|
430
|
368
|
228
|
900
|
1 113
|
939
|
2 569
|
4 555
|
5 887
|
6 067
|
5 232
|
4 191
|
3 207
|
5 034
|
5 026
|
5 044
|
5 290
|
4 563
|
4 346
|
3 244
|
2 621
|
|
| Cash Interest Paid |
0
|
257
|
456
|
527
|
593
|
402
|
272
|
764
|
860
|
851
|
948
|
634
|
750
|
749
|
755
|
665
|
725
|
758
|
760
|
667
|
387
|
339
|
223
|
410
|
620
|
846
|
1 059
|
1 062
|
1 162
|
1 243
|
1 443
|
1 911
|
2 562
|
3 187
|
3 671
|
3 548
|
|
| Change in Working Capital |
245
|
(11 068)
|
3 973
|
(6 765)
|
(16 421)
|
(6 154)
|
(15 890)
|
6 597
|
4 567
|
5 619
|
(6 236)
|
(19 252)
|
385
|
4 936
|
16 694
|
16 161
|
(15 105)
|
(14 454)
|
(27 626)
|
(8 923)
|
(13 331)
|
(36 912)
|
(4 825)
|
(12 295)
|
(12 900)
|
(9 527)
|
(32 536)
|
(47 740)
|
5 117
|
18 145
|
14 140
|
(5 584)
|
(51 983)
|
(83 443)
|
(63 953)
|
(12 995)
|
|
| Cash from Operating Activities |
245
N/A
|
(10 530)
N/A
|
15 514
N/A
|
8 241
-47%
|
2 889
-65%
|
22 200
+668%
|
21 763
-2%
|
50 933
+134%
|
46 102
-9%
|
36 591
-21%
|
4 732
-87%
|
(20 452)
N/A
|
(2 942)
+86%
|
9 180
N/A
|
29 376
+220%
|
38 315
+30%
|
16 651
-57%
|
22 041
+32%
|
19 261
-13%
|
50 861
+164%
|
50 526
-1%
|
33 897
-33%
|
56 994
+68%
|
36 275
-36%
|
30 020
-17%
|
19 732
-34%
|
(11 563)
N/A
|
(30 615)
-165%
|
24 082
N/A
|
34 818
+45%
|
42 549
+22%
|
21 361
-50%
|
(23 553)
N/A
|
(56 149)
-138%
|
(43 031)
+23%
|
12 895
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1 114)
|
(1 766)
|
(1 983)
|
(2 369)
|
(5 537)
|
(6 507)
|
(7 769)
|
(10 257)
|
(7 470)
|
(9 147)
|
(8 121)
|
(4 309)
|
(3 359)
|
(1 073)
|
(821)
|
(3 107)
|
(4 493)
|
(75 776)
|
(76 138)
|
(76 459)
|
(75 409)
|
(4 431)
|
(11 197)
|
(18 068)
|
(27 248)
|
(54 268)
|
(35 916)
|
(83 880)
|
(86 297)
|
(63 694)
|
(77 704)
|
(26 984)
|
(18 382)
|
(17 096)
|
(17 615)
|
|
| Other Items |
(1 509)
|
23 172
|
23 107
|
13 137
|
13 363
|
(8 789)
|
(8 750)
|
(48 952)
|
(57 247)
|
(63 036)
|
(63 399)
|
(8 521)
|
4 937
|
10 310
|
(438)
|
(12 344)
|
7 983
|
12 956
|
(8 553)
|
(11 102)
|
(97 584)
|
(107 754)
|
(142 083)
|
(144 583)
|
(68 163)
|
(55 677)
|
38 481
|
51 405
|
55 930
|
47 834
|
(17 779)
|
3 863
|
(11 569)
|
13 190
|
63 207
|
21 780
|
|
| Cash from Investing Activities |
(1 509)
N/A
|
22 058
N/A
|
21 341
-3%
|
11 155
-48%
|
10 994
-1%
|
(14 326)
N/A
|
(15 257)
-6%
|
(56 722)
-272%
|
(67 504)
-19%
|
(70 506)
-4%
|
(72 546)
-3%
|
(16 642)
+77%
|
628
N/A
|
6 951
+1 007%
|
(1 510)
N/A
|
(13 165)
-772%
|
4 876
N/A
|
8 463
+74%
|
(84 330)
N/A
|
(87 241)
-3%
|
(174 043)
-99%
|
(183 163)
-5%
|
(146 513)
+20%
|
(155 780)
-6%
|
(86 231)
+45%
|
(82 926)
+4%
|
(15 788)
+81%
|
15 488
N/A
|
(27 950)
N/A
|
(38 463)
-38%
|
(81 473)
-112%
|
(73 841)
+9%
|
(38 553)
+48%
|
(5 192)
+87%
|
46 111
N/A
|
4 165
-91%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(2 161)
|
(2 088)
|
(2 166)
|
(2 399)
|
(558)
|
(691)
|
(813)
|
(580)
|
0
|
47 117
|
47 503
|
47 503
|
113 503
|
66 179
|
62 631
|
61 729
|
(6 077)
|
(9 053)
|
(6 707)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
709
|
0
|
0
|
18 164
|
|
| Net Issuance of Debt |
0
|
2 945
|
(18 219)
|
(18 219)
|
(18 219)
|
21 836
|
40 612
|
40 872
|
41 210
|
(1 691)
|
4 816
|
4 280
|
3 505
|
(969)
|
(5 510)
|
3 395
|
(5 534)
|
(1 593)
|
(7 787)
|
(17 026)
|
44 568
|
44 523
|
72 664
|
72 760
|
19 984
|
18 398
|
(3 663)
|
(3 736)
|
1 238
|
2 711
|
37 719
|
47 337
|
58 944
|
70 338
|
5 000
|
(14 675)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
35
|
83
|
130
|
96
|
95
|
(249)
|
(296)
|
0
|
(11 880)
|
(1 223)
|
(1 174)
|
(1 124)
|
10 559
|
382
|
480
|
476
|
439
|
0
|
0
|
0
|
0
|
594
|
394
|
418
|
335
|
(26)
|
209
|
150
|
233
|
|
| Cash from Financing Activities |
0
N/A
|
2 945
N/A
|
(18 219)
N/A
|
(18 219)
N/A
|
(18 219)
N/A
|
21 836
N/A
|
38 486
+76%
|
38 820
+1%
|
39 126
+1%
|
(3 961)
N/A
|
4 351
N/A
|
3 681
-15%
|
2 442
-34%
|
(1 846)
N/A
|
(6 066)
-229%
|
38 632
N/A
|
40 746
+5%
|
44 736
+10%
|
104 592
+134%
|
59 712
-43%
|
107 581
+80%
|
106 731
-1%
|
67 064
-37%
|
64 145
-4%
|
13 277
-79%
|
12 447
-6%
|
(7 856)
N/A
|
(5 006)
+36%
|
1 833
N/A
|
3 105
+69%
|
38 137
+1 128%
|
47 672
+25%
|
59 627
+25%
|
71 256
+20%
|
5 860
-92%
|
3 722
-36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
2
|
50
|
(108)
|
(51)
|
(36)
|
(187)
|
7
|
151
|
218
|
351
|
(41)
|
(56)
|
(1 097)
|
(365)
|
(618)
|
(861)
|
151
|
170
|
(4)
|
(49)
|
(381)
|
(553)
|
(1 806)
|
(745)
|
(1 121)
|
(1 570)
|
(855)
|
(1 386)
|
(1 295)
|
(1 262)
|
190
|
(122)
|
207
|
92
|
|
| Net Change in Cash |
(1 264)
N/A
|
14 472
N/A
|
18 638
+29%
|
1 227
-93%
|
(4 444)
N/A
|
29 659
N/A
|
44 956
+52%
|
32 844
-27%
|
17 731
-46%
|
(37 725)
N/A
|
(63 245)
-68%
|
(33 062)
+48%
|
87
N/A
|
14 229
+16 255%
|
20 703
+45%
|
63 417
+206%
|
61 655
-3%
|
74 378
+21%
|
39 674
-47%
|
23 503
-41%
|
(15 940)
N/A
|
(42 583)
-167%
|
(22 837)
+46%
|
(55 913)
-145%
|
(44 740)
+20%
|
(51 491)
-15%
|
(36 328)
+29%
|
(21 703)
+40%
|
(2 891)
+87%
|
(1 926)
+33%
|
(2 081)
-8%
|
(6 069)
-192%
|
(2 288)
+62%
|
9 792
N/A
|
9 147
-7%
|
20 874
+128%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
245
N/A
|
(11 644)
N/A
|
13 748
N/A
|
6 258
-54%
|
520
-92%
|
16 663
+3 104%
|
15 256
-8%
|
43 164
+183%
|
35 845
-17%
|
29 121
-19%
|
(4 415)
N/A
|
(28 573)
-547%
|
(7 251)
+75%
|
5 821
N/A
|
28 303
+386%
|
37 494
+32%
|
13 544
-64%
|
17 548
+30%
|
(56 515)
N/A
|
(25 277)
+55%
|
(25 933)
-3%
|
(41 512)
-60%
|
52 563
N/A
|
25 078
-52%
|
11 952
-52%
|
(7 516)
N/A
|
(65 832)
-776%
|
(66 532)
-1%
|
(59 798)
+10%
|
(51 478)
+14%
|
(21 145)
+59%
|
(56 343)
-166%
|
(50 537)
+10%
|
(74 532)
-47%
|
(60 127)
+19%
|
(4 720)
+92%
|
|
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