Y
Y Entec Co Ltd
KOSDAQ:067900
Y Entec Co Ltd
KOSDAQ:067900
Price:
6 070
KRW
1.17%
Market Closed
Market Cap:
109.9B
KRW
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Y Entec Co Ltd
6070
+70 (+1.17%)
| 52 Week Range |
5 610
8 150
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Coca-Cola Co
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Y Entec Co Ltd
Cash Flow Statement
Cash Flow Statement
Y Entec Co Ltd
Y Entec Co Ltd
Currency: KRW
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 405
|
3 749
|
3 094
|
0
|
4 227
|
0
|
4 485
|
5 688
|
6 570
|
0
|
9 250
|
9 253
|
8 299
|
0
|
6 589
|
6 980
|
6 551
|
9 033
|
9 339
|
14 094
|
2 482
|
18 425
|
20 785
|
26 019
|
38 086
|
21 890
|
22 576
|
22 308
|
20 685
|
23 242
|
21 324
|
18 508
|
22 133
|
24 634
|
26 200
|
27 562
|
24 892
|
24 073
|
25 415
|
26 605
|
25 651
|
|
| Depreciation & Amortization |
5 758
|
3 486
|
3 584
|
3 739
|
4 159
|
4 240
|
4 722
|
4 947
|
5 372
|
5 814
|
6 163
|
6 366
|
6 404
|
6 724
|
0
|
6 476
|
6 350
|
6 462
|
0
|
6 575
|
6 581
|
7 822
|
0
|
9 305
|
9 728
|
9 213
|
0
|
10 423
|
11 075
|
10 713
|
0
|
10 180
|
0
|
10 307
|
0
|
15 784
|
0
|
10 994
|
0
|
16 284
|
0
|
|
| Other Non-Cash Items |
4 915
|
4 206
|
4 022
|
0
|
4 791
|
183
|
(22)
|
(311)
|
(2 481)
|
0
|
(403)
|
343
|
(238)
|
0
|
0
|
2 693
|
4 092
|
6 477
|
0
|
4 664
|
8 384
|
8 224
|
0
|
8 439
|
9 283
|
10 023
|
0
|
8 481
|
8 076
|
8 692
|
0
|
10 085
|
0
|
9 288
|
0
|
10 956
|
0
|
9 348
|
0
|
8 374
|
0
|
|
| Cash Taxes Paid |
1 425
|
1 407
|
1 177
|
871
|
749
|
626
|
834
|
1 060
|
1 328
|
1 285
|
1 980
|
1 708
|
1 837
|
1 848
|
973
|
3 270
|
3 065
|
3 920
|
3 825
|
3 084
|
3 947
|
2 936
|
4 693
|
5 230
|
6 154
|
6 177
|
6 158
|
6 104
|
6 196
|
6 179
|
6 674
|
7 384
|
8 151
|
7 025
|
6 385
|
5 574
|
2 434
|
6 776
|
5 826
|
8 942
|
10 876
|
|
| Cash Interest Paid |
969
|
0
|
689
|
886
|
626
|
807
|
762
|
761
|
945
|
1 144
|
1 285
|
1 781
|
1 755
|
1 560
|
1 575
|
961
|
1 178
|
1 353
|
1 328
|
1 631
|
1 833
|
2 007
|
2 244
|
2 400
|
2 063
|
1 929
|
1 696
|
1 509
|
1 535
|
1 402
|
1 503
|
1 498
|
1 514
|
1 747
|
1 865
|
2 043
|
2 132
|
2 038
|
1 645
|
1 471
|
1 136
|
|
| Change in Working Capital |
(4 296)
|
599
|
(1 987)
|
1 685
|
(1 626)
|
6 384
|
6 225
|
2 645
|
5 459
|
3 456
|
2 626
|
2 420
|
2 312
|
9 810
|
11 070
|
7 914
|
7 519
|
(4 763)
|
(3 895)
|
(2 414)
|
7 890
|
(4 000)
|
(2 958)
|
(8 151)
|
(21 875)
|
(7 517)
|
(8 726)
|
(6 751)
|
(5 750)
|
(10 199)
|
(8 274)
|
(11 918)
|
1 759
|
(10 371)
|
(9 646)
|
(13 396)
|
(8 137)
|
(14 127)
|
(9 367)
|
(9 217)
|
(16 057)
|
|
| Cash from Operating Activities |
10 783
N/A
|
12 039
+12%
|
8 712
-28%
|
9 946
+14%
|
10 777
+8%
|
10 806
+0%
|
11 566
+7%
|
9 899
-14%
|
11 850
+20%
|
9 270
-22%
|
11 528
+24%
|
12 275
+6%
|
10 670
-13%
|
16 534
+55%
|
14 623
-12%
|
16 002
+9%
|
16 452
+3%
|
17 208
+5%
|
18 382
+7%
|
22 918
+25%
|
25 336
+11%
|
30 470
+20%
|
33 873
+11%
|
35 611
+5%
|
35 220
-1%
|
33 608
-5%
|
33 084
-2%
|
34 461
+4%
|
34 084
-1%
|
32 448
-5%
|
32 455
+0%
|
26 855
-17%
|
29 739
+11%
|
33 858
+14%
|
36 149
+7%
|
34 259
-5%
|
36 350
+6%
|
30 288
-17%
|
36 390
+20%
|
34 901
-4%
|
29 937
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27 260)
|
(15 524)
|
(13 735)
|
(4 489)
|
(3 211)
|
(3 136)
|
(3 962)
|
(4 751)
|
(10 906)
|
(14 950)
|
(17 903)
|
(26 161)
|
(26 221)
|
(30 370)
|
(32 227)
|
(31 498)
|
(28 190)
|
(23 632)
|
(20 887)
|
(34 770)
|
(31 193)
|
(29 883)
|
(27 575)
|
(5 824)
|
(6 173)
|
(5 062)
|
(4 365)
|
(5 271)
|
(4 893)
|
(3 250)
|
(3 663)
|
(3 488)
|
(3 535)
|
(4 725)
|
(19 249)
|
(25 592)
|
(42 330)
|
(60 466)
|
(59 455)
|
(65 418)
|
(60 045)
|
|
| Other Items |
2 855
|
944
|
938
|
(395)
|
186
|
1 907
|
2 426
|
2 610
|
(5 358)
|
(2 177)
|
(4 597)
|
(4 180)
|
4 150
|
699
|
2 658
|
2 957
|
1 773
|
418
|
487
|
(2 483)
|
(106)
|
(1 564)
|
(7 931)
|
(6 158)
|
(14 682)
|
(12 723)
|
(13 688)
|
(18 811)
|
(22 740)
|
(31 121)
|
(28 100)
|
(22 334)
|
(13 945)
|
(5 804)
|
(1 423)
|
6 763
|
12 291
|
32 690
|
38 227
|
28 614
|
23 495
|
|
| Cash from Investing Activities |
(24 406)
N/A
|
(14 580)
+40%
|
(12 797)
+12%
|
(4 884)
+62%
|
(3 024)
+38%
|
(1 229)
+59%
|
(1 537)
-25%
|
(2 141)
-39%
|
(16 264)
-660%
|
(17 127)
-5%
|
(22 499)
-31%
|
(30 341)
-35%
|
(22 071)
+27%
|
(29 671)
-34%
|
(29 568)
+0%
|
(28 541)
+3%
|
(26 417)
+7%
|
(23 214)
+12%
|
(20 401)
+12%
|
(37 252)
-83%
|
(31 300)
+16%
|
(31 447)
0%
|
(35 505)
-13%
|
(11 983)
+66%
|
(20 854)
-74%
|
(17 785)
+15%
|
(18 054)
-2%
|
(24 082)
-33%
|
(27 633)
-15%
|
(34 371)
-24%
|
(31 763)
+8%
|
(25 822)
+19%
|
(17 480)
+32%
|
(10 528)
+40%
|
(20 672)
-96%
|
(18 829)
+9%
|
(30 040)
-60%
|
(27 776)
+8%
|
(21 227)
+24%
|
(36 804)
-73%
|
(36 549)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 822
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 569)
|
(1 569)
|
(1 569)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12 367
|
(1 843)
|
3 158
|
(5 971)
|
(3 559)
|
(3 318)
|
(2 666)
|
(4 852)
|
6 484
|
(89)
|
6 569
|
11 772
|
4 028
|
12 321
|
6 072
|
16 593
|
12 651
|
11 911
|
8 407
|
11 502
|
6 846
|
8 460
|
8 589
|
(9 421)
|
(7 684)
|
(12 974)
|
(17 063)
|
(12 132)
|
(10 125)
|
(3 098)
|
(2 844)
|
(6 896)
|
(8 881)
|
(16 202)
|
(8 247)
|
13 088
|
12 125
|
24 259
|
25 644
|
7 833
|
23 720
|
|
| Cash Paid for Dividends |
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
|
(905)
|
(905)
|
(905)
|
0
|
(905)
|
(905)
|
|
| Other |
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
|
7
|
7
|
7
|
7
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
12 367
N/A
|
(1 843)
N/A
|
3 158
N/A
|
(5 971)
N/A
|
(3 559)
+40%
|
(3 318)
+7%
|
(2 666)
+20%
|
(4 852)
-82%
|
6 484
N/A
|
9 733
+50%
|
16 391
+68%
|
21 594
+32%
|
13 850
-36%
|
12 321
-11%
|
6 072
-51%
|
16 593
+173%
|
12 651
-24%
|
11 911
-6%
|
8 407
-29%
|
11 502
+37%
|
6 846
-40%
|
8 460
+24%
|
8 589
+2%
|
(9 421)
N/A
|
(7 684)
+18%
|
(12 974)
-69%
|
(17 056)
-31%
|
(13 694)
+20%
|
(11 687)
+15%
|
(4 660)
+60%
|
(4 418)
+5%
|
(6 902)
-56%
|
(8 887)
-29%
|
(16 208)
-82%
|
(8 247)
+49%
|
12 183
N/A
|
11 220
-8%
|
23 354
+108%
|
24 739
+6%
|
6 928
-72%
|
22 815
+229%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(7)
|
(1)
|
77
|
0
|
16
|
6
|
0
|
5 401
|
(106)
|
(76)
|
(233)
|
0
|
29
|
0
|
(27)
|
141
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(676)
|
(393)
|
(429)
|
(72)
|
620
|
398
|
696
|
1 184
|
92
|
232
|
(254)
|
(782)
|
(877)
|
46
|
816
|
(36)
|
|
| Net Change in Cash |
(1 257)
N/A
|
(4 385)
-249%
|
(928)
+79%
|
(916)
+1%
|
4 193
N/A
|
6 336
+51%
|
7 363
+16%
|
2 922
-60%
|
2 076
-29%
|
1 876
-10%
|
10 821
+477%
|
3 422
-68%
|
2 373
-31%
|
(1 049)
N/A
|
(8 873)
-746%
|
4 083
N/A
|
2 686
-34%
|
5 878
+119%
|
6 529
+11%
|
(2 832)
N/A
|
882
N/A
|
7 448
+744%
|
6 957
-7%
|
14 207
+104%
|
6 682
-53%
|
2 173
-67%
|
(2 419)
N/A
|
(3 744)
-55%
|
(5 308)
-42%
|
(5 963)
-12%
|
(3 329)
+44%
|
(5 173)
-55%
|
4 556
N/A
|
7 213
+58%
|
7 461
+3%
|
27 359
+267%
|
16 748
-39%
|
24 989
+49%
|
39 949
+60%
|
5 841
-85%
|
16 166
+177%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16 477)
N/A
|
(3 485)
+79%
|
(5 023)
-44%
|
5 457
N/A
|
7 566
+39%
|
7 670
+1%
|
7 604
-1%
|
5 148
-32%
|
944
-82%
|
(5 680)
N/A
|
(6 375)
-12%
|
(13 886)
-118%
|
(15 551)
-12%
|
(13 836)
+11%
|
(17 604)
-27%
|
(15 496)
+12%
|
(11 738)
+24%
|
(6 424)
+45%
|
(2 505)
+61%
|
(11 852)
-373%
|
(5 857)
+51%
|
587
N/A
|
6 298
+973%
|
29 787
+373%
|
29 047
-2%
|
28 546
-2%
|
28 719
+1%
|
29 189
+2%
|
29 191
+0%
|
29 198
+0%
|
28 791
-1%
|
23 367
-19%
|
26 204
+12%
|
29 133
+11%
|
16 900
-42%
|
8 667
-49%
|
(5 980)
N/A
|
(30 178)
-405%
|
(23 064)
+24%
|
(30 516)
-32%
|
(30 108)
+1%
|
|
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