Y
YAS Co Ltd
KOSDAQ:255440
YAS Co Ltd
KOSDAQ:255440
Price:
11 280
KRW
-0.7%
Market Closed
Market Cap:
₩147.3B
Cash Flow Statement
Cash Flow Statement
YAS Co Ltd
YAS Co Ltd
Currency: KRW
| 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 |
16 875
|
16 826
|
19 292
|
16 241
|
13 455
|
21 458
|
23 635
|
36 027
|
41 565
|
31 185
|
29 823
|
16 318
|
10 824
|
14 056
|
11 109
|
11 678
|
11 779
|
3 857
|
1 753
|
2 102
|
267
|
1 520
|
1 977
|
(1 261)
|
(3 895)
|
(6 790)
|
(7 754)
|
(4 047)
|
(3 474)
|
(4 684)
|
(2 536)
|
(10 540)
|
(12 882)
|
(13 943)
|
(14 454)
|
|
| Depreciation & Amortization |
1 759
|
1 570
|
1 705
|
1 503
|
1 557
|
1 601
|
1 639
|
1 722
|
1 722
|
1 826
|
2 316
|
2 563
|
2 784
|
2 922
|
2 655
|
2 553
|
2 469
|
2 380
|
2 320
|
2 229
|
2 244
|
2 297
|
2 411
|
2 391
|
2 499
|
2 576
|
2 582
|
2 722
|
2 848
|
2 838
|
2 716
|
2 603
|
2 337
|
2 113
|
1 976
|
|
| Stock-Based Compensation |
127
|
179
|
224
|
204
|
205
|
205
|
188
|
151
|
107
|
56
|
27
|
0
|
16
|
60
|
45
|
149
|
116
|
116
|
177
|
177
|
160
|
116
|
72
|
27
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
65
|
35
|
58
|
87
|
|
| Other Non-Cash Items |
6 114
|
4 066
|
2 030
|
2 657
|
2 200
|
4 472
|
6 376
|
17 226
|
18 110
|
15 953
|
11 637
|
4 535
|
1 680
|
4 859
|
7 293
|
5 000
|
6 589
|
2 659
|
387
|
218
|
(782)
|
(1 080)
|
(288)
|
(961)
|
(639)
|
(1 525)
|
(2 645)
|
(1 500)
|
(1 414)
|
(1 723)
|
(2 846)
|
(1 033)
|
(164)
|
764
|
2 957
|
|
| Cash Taxes Paid |
680
|
1 569
|
872
|
2 221
|
1 988
|
1 837
|
1 871
|
1 950
|
1 619
|
11 336
|
13 077
|
14 593
|
14 863
|
4 254
|
2 788
|
762
|
538
|
985
|
428
|
618
|
561
|
267
|
234
|
243
|
658
|
629
|
672
|
572
|
473
|
344
|
649
|
664
|
321
|
305
|
(66)
|
|
| Cash Interest Paid |
327
|
190
|
(239)
|
129
|
0
|
56
|
15
|
19
|
0
|
0
|
0
|
31
|
40
|
50
|
59
|
37
|
37
|
37
|
37
|
37
|
34
|
27
|
18
|
45
|
92
|
145
|
199
|
217
|
217
|
217
|
221
|
219
|
218
|
217
|
212
|
|
| Change in Working Capital |
(14 512)
|
(11 694)
|
(28 979)
|
(7 964)
|
7 293
|
(23 704)
|
(36 709)
|
(23 592)
|
(19 040)
|
33 319
|
52 774
|
6 732
|
9 012
|
(2 699)
|
(15 976)
|
(11 743)
|
(7 038)
|
(23 706)
|
(14 901)
|
19 957
|
17 033
|
16 859
|
17 020
|
(3 942)
|
(1 648)
|
12 643
|
4 737
|
(8 813)
|
(5 458)
|
(8 219)
|
(6 539)
|
380
|
(2 860)
|
(5 985)
|
(3 665)
|
|
| Cash from Operating Activities |
10 236
N/A
|
10 769
+5%
|
(5 954)
N/A
|
12 436
N/A
|
24 504
+97%
|
3 824
-84%
|
(5 058)
N/A
|
31 383
N/A
|
42 358
+35%
|
82 283
+94%
|
96 549
+17%
|
30 148
-69%
|
24 300
-19%
|
19 138
-21%
|
5 081
-73%
|
7 487
+47%
|
13 797
+84%
|
(14 809)
N/A
|
(10 442)
+29%
|
24 508
N/A
|
18 762
-23%
|
19 596
+4%
|
21 120
+8%
|
(3 772)
N/A
|
(3 684)
+2%
|
6 903
N/A
|
(3 079)
N/A
|
(11 638)
-278%
|
(7 497)
+36%
|
(11 787)
-57%
|
(9 205)
+22%
|
(8 591)
+7%
|
(13 569)
-58%
|
(17 051)
-26%
|
(13 187)
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 924)
|
(2 646)
|
(2 816)
|
(3 718)
|
(3 377)
|
(4 864)
|
(9 983)
|
(11 102)
|
(14 337)
|
(18 163)
|
(14 753)
|
(17 419)
|
(13 565)
|
(11 741)
|
(9 694)
|
(5 332)
|
(5 236)
|
(1 517)
|
(1 193)
|
(1 689)
|
(7 668)
|
(7 756)
|
(7 435)
|
(13 637)
|
(9 488)
|
(10 116)
|
(11 156)
|
(4 652)
|
(2 868)
|
(1 962)
|
(1 211)
|
(1 162)
|
(966)
|
(810)
|
(587)
|
|
| Other Items |
(4 508)
|
(5 553)
|
(26 902)
|
(51 501)
|
(51 165)
|
(26 938)
|
11 270
|
(22 633)
|
(27 135)
|
(57 652)
|
(62 403)
|
(7 368)
|
(4 009)
|
(5 642)
|
5 979
|
10 797
|
7 922
|
20 305
|
14 830
|
(5 285)
|
(16 766)
|
(1 656)
|
(11 764)
|
4 691
|
7 119
|
14 591
|
15 563
|
5 857
|
16 751
|
7 641
|
18 299
|
27 641
|
18 453
|
17 388
|
12 895
|
|
| Cash from Investing Activities |
(7 432)
N/A
|
(8 199)
-10%
|
(29 718)
-262%
|
(55 218)
-86%
|
(54 542)
+1%
|
(31 801)
+42%
|
1 288
N/A
|
(33 735)
N/A
|
(41 471)
-23%
|
(75 815)
-83%
|
(77 156)
-2%
|
(24 787)
+68%
|
(17 574)
+29%
|
(17 384)
+1%
|
(3 715)
+79%
|
5 465
N/A
|
2 686
-51%
|
18 789
+599%
|
13 636
-27%
|
(6 974)
N/A
|
(24 434)
-250%
|
(9 411)
+61%
|
(19 199)
-104%
|
(8 946)
+53%
|
(2 368)
+74%
|
4 475
N/A
|
4 408
-2%
|
1 205
-73%
|
13 884
+1 052%
|
5 678
-59%
|
17 087
+201%
|
26 480
+55%
|
17 487
-34%
|
16 578
-5%
|
12 308
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
39 413
|
38 892
|
0
|
0
|
356
|
(2 506)
|
(2 332)
|
(2 332)
|
(2 710)
|
131
|
0
|
0
|
0
|
0
|
76
|
76
|
76
|
76
|
0
|
0
|
0
|
(744)
|
(1 086)
|
(1 086)
|
(1 086)
|
(355)
|
0
|
(12)
|
(6 411)
|
(6 399)
|
(6 441)
|
(7 357)
|
(958)
|
|
| Net Issuance of Debt |
(3 588)
|
(3 885)
|
(2 309)
|
(8 537)
|
(8 309)
|
(6 182)
|
3 045
|
(375)
|
1 250
|
375
|
(8 990)
|
841
|
(799)
|
(932)
|
(578)
|
(536)
|
(521)
|
(515)
|
(514)
|
(521)
|
(2 028)
|
(2 061)
|
(2 077)
|
1 719
|
3 236
|
3 629
|
3 318
|
(353)
|
(447)
|
(537)
|
(247)
|
(227)
|
(104)
|
(319)
|
(227)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 468)
|
(6 468)
|
(6 468)
|
0
|
(1 949)
|
(1 949)
|
(1 949)
|
0
|
(1 299)
|
(1 299)
|
(1 299)
|
0
|
(650)
|
(650)
|
(650)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
298
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
0
|
0
|
348
|
348
|
447
|
748
|
1 595
|
1 595
|
0
|
1 196
|
0
|
|
| Cash from Financing Activities |
(2 350)
N/A
|
(2 647)
-13%
|
37 401
N/A
|
30 354
-19%
|
30 582
+1%
|
32 709
+7%
|
3 102
-91%
|
(2 881)
N/A
|
(1 082)
+62%
|
(8 425)
-679%
|
(18 168)
-116%
|
(5 496)
+70%
|
(7 310)
-33%
|
(2 924)
+60%
|
(2 570)
+12%
|
(2 485)
+3%
|
(2 394)
+4%
|
(1 738)
+27%
|
(1 737)
+0%
|
(1 745)
0%
|
(3 278)
-88%
|
(2 662)
+19%
|
(2 678)
-1%
|
375
N/A
|
1 499
+300%
|
2 543
+70%
|
2 580
+1%
|
(360)
N/A
|
(12)
+97%
|
199
N/A
|
(5 063)
N/A
|
(5 031)
+1%
|
(5 048)
0%
|
(6 479)
-28%
|
(1 185)
+82%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(2)
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
131
|
237
|
248
|
206
|
451
|
13
|
(89)
|
(178)
|
(421)
|
(91)
|
(1)
|
30
|
5
|
(7)
|
19
|
(10)
|
(8)
|
41
|
|
| Net Change in Cash |
454
N/A
|
(77)
N/A
|
1 729
N/A
|
(12 428)
N/A
|
542
N/A
|
4 757
+778%
|
(668)
N/A
|
(5 233)
-683%
|
(195)
+96%
|
(1 957)
-904%
|
1 225
N/A
|
(135)
N/A
|
(584)
-333%
|
(1 170)
-100%
|
(1 204)
-3%
|
10 468
N/A
|
14 221
+36%
|
2 373
-83%
|
1 694
-29%
|
16 037
+847%
|
(8 744)
N/A
|
7 974
N/A
|
(743)
N/A
|
(12 432)
-1 573%
|
(4 731)
+62%
|
13 499
N/A
|
3 818
-72%
|
(10 794)
N/A
|
6 404
N/A
|
(5 905)
N/A
|
2 813
N/A
|
12 877
+358%
|
(1 140)
N/A
|
(6 960)
-510%
|
(2 023)
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 312
N/A
|
8 123
+11%
|
(8 770)
N/A
|
8 718
N/A
|
21 127
+142%
|
(1 040)
N/A
|
(15 041)
-1 346%
|
20 281
N/A
|
28 021
+38%
|
64 120
+129%
|
81 796
+28%
|
12 729
-84%
|
10 735
-16%
|
7 397
-31%
|
(4 613)
N/A
|
2 156
N/A
|
8 561
+297%
|
(16 326)
N/A
|
(11 635)
+29%
|
22 818
N/A
|
11 094
-51%
|
11 840
+7%
|
13 685
+16%
|
(17 409)
N/A
|
(13 171)
+24%
|
(3 213)
+76%
|
(14 234)
-343%
|
(16 290)
-14%
|
(10 365)
+36%
|
(13 749)
-33%
|
(10 416)
+24%
|
(9 752)
+6%
|
(14 535)
-49%
|
(17 861)
-23%
|
(13 774)
+23%
|
|
Switch to:
Switch to:
See Also
Discover More
