Y
Youil Energy Tech Co Ltd
KOSDAQ:340930
Youil Energy Tech Co Ltd
KOSDAQ:340930
Price:
1 404
KRW
-4.55%
Market Cap:
₩74.4B
Cash Flow Statement
Cash Flow Statement
Youil Energy Tech Co Ltd
Youil Energy Tech Co Ltd
Currency: KRW
| 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 |
13 076
|
6 637
|
4 763
|
5 275
|
(4 789)
|
(2 469)
|
(2 361)
|
(4 092)
|
6 095
|
6 721
|
14 478
|
14 855
|
868
|
(2 612)
|
(13 224)
|
(14 177)
|
(8 626)
|
(16 175)
|
(28 708)
|
(27 812)
|
(29 970)
|
(24 325)
|
|
| Depreciation & Amortization |
338
|
340
|
342
|
431
|
358
|
380
|
405
|
430
|
447
|
458
|
467
|
479
|
628
|
1 023
|
1 416
|
1 809
|
2 083
|
2 110
|
2 133
|
1 914
|
1 681
|
1 446
|
|
| Stock-Based Compensation |
235
|
107
|
450
|
323
|
197
|
412
|
373
|
334
|
285
|
251
|
251
|
0
|
380
|
435
|
443
|
847
|
685
|
767
|
383
|
1 015
|
919
|
832
|
|
| Other Non-Cash Items |
5 259
|
5 199
|
4 652
|
4 353
|
3 525
|
2 477
|
2 755
|
1 714
|
(5 218)
|
(4 465)
|
(16 037)
|
(15 979)
|
(4 573)
|
(2 902)
|
10 497
|
12 052
|
6 490
|
11 867
|
21 424
|
23 357
|
27 001
|
23 254
|
|
| Cash Taxes Paid |
1 075
|
1 197
|
1 252
|
1 448
|
940
|
744
|
545
|
353
|
21
|
29
|
81
|
115
|
65
|
58
|
15
|
(14)
|
16
|
0
|
96
|
85
|
80
|
80
|
|
| Cash Interest Paid |
260
|
207
|
183
|
217
|
132
|
125
|
123
|
172
|
156
|
304
|
459
|
736
|
672
|
936
|
1 083
|
1 270
|
1 885
|
456
|
2 360
|
2 889
|
2 383
|
3 972
|
|
| Change in Working Capital |
(20 508)
|
(16 834)
|
(16 214)
|
(16 621)
|
(9 844)
|
(16 027)
|
(24 685)
|
(29 347)
|
(17 618)
|
(12 324)
|
(3 155)
|
1 734
|
(1 624)
|
(1 351)
|
1 084
|
3 762
|
(1 873)
|
(198)
|
1 664
|
2 852
|
(3 067)
|
3 778
|
|
| Cash from Operating Activities |
(1 834)
N/A
|
(4 658)
-154%
|
(6 457)
-39%
|
(6 562)
-2%
|
(10 750)
-64%
|
(15 640)
-45%
|
(23 886)
-53%
|
(31 295)
-31%
|
(16 294)
+48%
|
(9 610)
+41%
|
(4 247)
+56%
|
1 089
N/A
|
(4 701)
N/A
|
(5 841)
-24%
|
(227)
+96%
|
3 447
N/A
|
(1 927)
N/A
|
(2 396)
-24%
|
(3 487)
-46%
|
311
N/A
|
(4 356)
N/A
|
4 153
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(154)
|
(137)
|
(178)
|
(419)
|
(523)
|
(610)
|
(2 092)
|
(13 509)
|
(13 326)
|
(22 416)
|
(30 936)
|
(28 105)
|
(33 388)
|
(25 034)
|
(18 468)
|
(9 909)
|
(5 159)
|
(3 929)
|
(612)
|
(367)
|
(47)
|
(489)
|
|
| Other Items |
152
|
2 489
|
2 099
|
(4 913)
|
(5 811)
|
(190)
|
(9 950)
|
(2 878)
|
(2 767)
|
(10 307)
|
227
|
5 307
|
5 984
|
6 537
|
5 987
|
818
|
208
|
(18)
|
(88)
|
179
|
878
|
1 134
|
|
| Cash from Investing Activities |
(2)
N/A
|
2 352
N/A
|
1 921
-18%
|
(5 332)
N/A
|
(6 334)
-19%
|
(800)
+87%
|
(12 042)
-1 406%
|
(16 387)
-36%
|
(16 094)
+2%
|
(32 723)
-103%
|
(30 709)
+6%
|
(22 798)
+26%
|
(27 404)
-20%
|
(18 498)
+32%
|
(12 481)
+33%
|
(9 091)
+27%
|
(4 951)
+46%
|
(3 946)
+20%
|
(701)
+82%
|
(188)
+73%
|
831
N/A
|
645
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
4 043
|
4 043
|
4 043
|
31 527
|
27 484
|
27 922
|
27 922
|
211
|
(1 279)
|
(1 061)
|
(1 718)
|
(740)
|
875
|
218
|
875
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 740)
|
(2 211)
|
(1 250)
|
(3 770)
|
(1 578)
|
(2 588)
|
6 012
|
46 008
|
45 980
|
49 039
|
43 619
|
10 293
|
10 301
|
11 974
|
13 336
|
8 717
|
19 227
|
3 448
|
(1 036)
|
(1 357)
|
(8 778)
|
974
|
|
| Other |
(302)
|
(249)
|
(167)
|
(201)
|
(115)
|
(70)
|
(70)
|
(144)
|
(102)
|
(290)
|
(459)
|
(652)
|
(672)
|
(935)
|
(883)
|
(1 128)
|
(1 685)
|
(256)
|
(2 360)
|
(2 940)
|
(2 433)
|
(3 972)
|
|
| Cash from Financing Activities |
(999)
N/A
|
1 583
N/A
|
2 626
+66%
|
27 556
+949%
|
25 791
-6%
|
25 264
-2%
|
33 864
+34%
|
46 075
+36%
|
44 599
-3%
|
47 689
+7%
|
41 442
-13%
|
8 901
-79%
|
10 504
+18%
|
11 256
+7%
|
13 328
+18%
|
7 713
-42%
|
17 542
+127%
|
3 193
-82%
|
(3 396)
N/A
|
(4 297)
-27%
|
(11 212)
-161%
|
(2 998)
+73%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(69)
|
(127)
|
(42)
|
(40)
|
116
|
28
|
9
|
11
|
12
|
102
|
(51)
|
(44)
|
(43)
|
(128)
|
(9)
|
(9)
|
(10)
|
(29)
|
21
|
7
|
(7)
|
2
|
|
| Net Change in Cash |
(2 903)
N/A
|
(849)
+71%
|
(1 952)
-130%
|
15 622
N/A
|
8 823
-44%
|
8 853
+0%
|
(2 055)
N/A
|
(1 595)
+22%
|
12 223
N/A
|
5 458
-55%
|
6 435
+18%
|
(12 852)
N/A
|
(21 644)
-68%
|
(13 211)
+39%
|
611
N/A
|
2 060
+237%
|
10 654
+417%
|
(3 179)
N/A
|
(7 563)
-138%
|
(4 168)
+45%
|
(14 744)
-254%
|
1 802
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1 988)
N/A
|
(4 794)
-141%
|
(6 635)
-38%
|
(6 980)
-5%
|
(11 273)
-61%
|
(16 250)
-44%
|
(25 978)
-60%
|
(44 804)
-72%
|
(29 621)
+34%
|
(32 025)
-8%
|
(35 183)
-10%
|
(27 016)
+23%
|
(38 089)
-41%
|
(30 876)
+19%
|
(18 695)
+39%
|
(6 462)
+65%
|
(7 085)
-10%
|
(6 325)
+11%
|
(4 099)
+35%
|
(57)
+99%
|
(4 403)
-7 672%
|
3 665
N/A
|
|
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