Y
Yuilrobotics Co Ltd
KOSDAQ:388720
Yuilrobotics Co Ltd
KOSDAQ:388720
Price:
70 200
KRW
-0.99%
Market Cap:
805.9B
KRW
Cash Flow Statement
Cash Flow Statement
Yuilrobotics Co Ltd
Yuilrobotics Co Ltd
Currency: KRW
Millions
TTM
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
3 948
|
3 973
|
4 077
|
1 967
|
859
|
(2 622)
|
(3 640)
|
(3 894)
|
(6 493)
|
(19 831)
|
(14 622)
|
(14 539)
|
(8 466)
|
|
| Depreciation & Amortization |
406
|
457
|
617
|
593
|
680
|
747
|
785
|
808
|
1 095
|
1 111
|
1 148
|
1 383
|
908
|
|
| Other Non-Cash Items |
1 096
|
265
|
503
|
43
|
(1)
|
1 633
|
904
|
(433)
|
672
|
14 363
|
11 210
|
11 469
|
9 037
|
|
| Cash Taxes Paid |
63
|
64
|
99
|
125
|
119
|
123
|
119
|
31
|
118
|
117
|
100
|
149
|
83
|
|
| Cash Interest Paid |
199
|
217
|
261
|
222
|
201
|
163
|
168
|
180
|
264
|
268
|
308
|
263
|
185
|
|
| Change in Working Capital |
(8 087)
|
(2 869)
|
(4 295)
|
(3 765)
|
(2 777)
|
(3 000)
|
(1 485)
|
1 514
|
2 874
|
1 898
|
2 372
|
190
|
(1 233)
|
|
| Cash from Operating Activities |
(2 636)
N/A
|
1 825
N/A
|
902
-51%
|
(1 163)
N/A
|
(1 239)
-6%
|
(3 242)
-162%
|
(3 436)
-6%
|
(2 005)
+42%
|
(1 852)
+8%
|
(2 459)
-33%
|
108
N/A
|
(1 497)
N/A
|
246
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(8 003)
|
(8 028)
|
(8 158)
|
(7 487)
|
(795)
|
(3 428)
|
(8 366)
|
(8 608)
|
(10 452)
|
(25 836)
|
(32 547)
|
(38 129)
|
(36 387)
|
|
| Other Items |
3 098
|
21
|
(16 726)
|
(12 652)
|
(10 783)
|
(10 867)
|
11 525
|
(20 475)
|
(4 383)
|
(5 357)
|
27 139
|
21 139
|
7 185
|
|
| Cash from Investing Activities |
(4 905)
N/A
|
(8 006)
-63%
|
(24 884)
-211%
|
(20 139)
+19%
|
(11 578)
+43%
|
(14 295)
-23%
|
3 159
N/A
|
(29 083)
N/A
|
(14 835)
+49%
|
(31 193)
-110%
|
(5 409)
+83%
|
(16 989)
-214%
|
(29 202)
-72%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
21 204
|
21 204
|
0
|
21 204
|
0
|
0
|
1 270
|
0
|
38 326
|
38 326
|
37 056
|
|
| Net Issuance of Debt |
8 246
|
8 180
|
4 113
|
4 342
|
16 515
|
(4 315)
|
(321)
|
32 687
|
32 876
|
32 704
|
(253)
|
(6 907)
|
(7 397)
|
|
| Other |
0
|
0
|
15
|
15
|
0
|
15
|
44
|
0
|
0
|
0
|
(9)
|
(1 028)
|
(1 028)
|
|
| Cash from Financing Activities |
8 246
N/A
|
8 180
-1%
|
25 333
+210%
|
25 561
+1%
|
16 515
-35%
|
16 905
+2%
|
(293)
N/A
|
32 687
N/A
|
34 146
+4%
|
33 945
-1%
|
38 064
+12%
|
30 391
-20%
|
28 631
-6%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(53)
|
(5)
|
20
|
47
|
79
|
(20)
|
(41)
|
(76)
|
(7)
|
(9)
|
(1)
|
(22)
|
9
|
|
| Net Change in Cash |
652
N/A
|
1 994
+206%
|
1 370
-31%
|
4 305
+214%
|
3 778
-12%
|
(653)
N/A
|
(611)
+6%
|
1 522
N/A
|
17 451
+1 046%
|
284
-98%
|
32 762
+11 437%
|
11 884
-64%
|
(316)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(10 640)
N/A
|
(6 202)
+42%
|
(7 256)
-17%
|
(8 650)
-19%
|
(2 034)
+76%
|
(6 670)
-228%
|
(11 802)
-77%
|
(10 614)
+10%
|
(12 305)
-16%
|
(28 295)
-130%
|
(32 439)
-15%
|
(39 625)
-22%
|
(36 142)
+9%
|
|
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