Yesco Holdings Co., Ltd. (015360.KS)

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015360.KS
Financials

51200 (KRW) • At close May 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	28,572.12	26,302.583	-2,469.725	26,557.568	-77,910.988	22,132.121	10,688.729	27,073.983	49,172.965	19,434.109	13,260.015	14,013.687	30,356.262	21,964.058	35,660.21	15,213.176	25,432.093	27,563.684
Depreciation & Amortization Numbers are in millions	32,852.075	36,389.244	35,758.939	34,856.091	41,160.824	39,106.739	35,003.315	35,003.603	33,780.036	31,906.57	31,228.046	33,891.524	33,039.31	34,996.991	34,414.39	28,702.191	22,526.479	22,165.522
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-106,793.862	98,895.642	12,512.651	109,116.528	-88,416.647	25,377.436	-98,772.786	2,352.577	-25,770.979	-4,346.449	-15,133.66	4,692.968	42,528.076	34,043.686	17,747.734	47,931.862	-7,699.912	8,636.128
Accounts Receivables Numbers are in millions	17,555.882	87,642.587	-182,279.622	113,723.905	-19,884.786	17,681.935	16,213.73	-25,731.339	-6,873.027	90,292.742	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4,082.958	20,050.545	70,983.88	85,961.81	-76,577.479	2,809.27	797.688	107.76	544.328	1,487.956	-388.976	2,941.56	145.251	50,179.488	85,152.478	36,730.438	70.739	-1,836.044
Accounts Payables Numbers are in millions	0	0	125,822.454	22,212.512	-64,409.032	1,702.893	-11,105.353	21,596.746	-18,820.181	-109,082.091	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-128,432.702	-8,797.49	-2,014.061	-112,781.699	72,454.65	3,183.338	-99,570.474	2,244.817	-26,315.307	-5,834.405	-14,744.684	1,751.408	42,382.825	-16,135.802	-67,404.744	11,201.424	-7,770.651	10,472.172
Other Non Cash Items Numbers are in millions	-26,698.303	12,920.258	-4,249.211	-5,959.252	93,442.666	12,032.797	31,871.815	20,413.148	-21,655.331	7,600.065	7,452.371	5,476.276	-2,380.889	-5,819.142	6,059.434	3,713.997	3,738.24	1,823.026
Operating Cash Flow Numbers are in millions	-72,067.97	174,507.727	41,552.654	164,570.935	-31,724.145	98,649.093	-21,208.927	84,843.311	35,526.691	54,594.295	36,806.772	58,074.455	103,542.759	85,185.593	93,881.768	95,561.226	43,996.9	60,188.36
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30,087.316	-44,100.364	-58,343.528	-33,623.962	-23,579.85	-30,632.699	-25,395.755	-17,542.359	-41,187.425	-69,403.858	-27,098.142	-34,353.142	-57,505.467	-34,446.13	-37,184.216	-26,913.593	-24,267.844	-13,986.191
Acquisitions Net Numbers are in millions	67,269.714	6,148.531	15,986.434	6,890.88	25,987.464	3,221.104	-1,567.273	9,943.667	-9,156.668	-12,099.97	10,590.375	50	-4,199.137	-10,163	-400	-6,239.817	-1.471	14,101.188
Purchases Of Investments Numbers are in millions	-13,464.029	-23,237.369	-36,333.285	-342,251.375	-85,318.128	-253,432.252	-208,338.602	-233,829.247	-211,719.752	-123,569.331	-177,110.81	-177,862.268	-71,040	7,024.219	-95,856.635	-218,894.374	-48,114.7	-96,001.64
Sales Maturities Of Investments Numbers are in millions	25,894.201	48,043.637	25,122.655	192,603.735	72,533.348	194,293.857	224,916.312	231,698.648	125,001.005	118,324.349	155,076.334	198,128.047	12,058.471	673.133	141,722.813	208,547.752	45,816.483	56,546.234
Other Investing Activites Numbers are in millions	-2,430.773	-19,124.715	6,297.719	128,160.685	30,895.552	11,116.933	-17,629.328	-96,575.361	42,962.164	-16,653.626	12,948.183	3,176.8	2,790.001	32,201.646	37,008.928	6,446.103	4,598.44	2,370.658
Investing Cash Flow Numbers are in millions	47,181.797	-32,270.28	-47,270.005	-48,220.037	20,518.386	-75,433.056	-28,014.645	-106,304.653	-94,100.678	-103,402.436	-25,594.06	-10,860.562	-117,896.131	-4,710.132	45,290.89	-37,053.929	-21,969.092	-36,969.751
Financing Activities:
Debt Repayment Numbers are in millions	1,904.62	-106,279.672	-47,136.861	-132,527.515	68,165.687	23,778.875	120,398.742	76,108.942	6,801.986	-5,503.707	-6,598.085	-7,405.473	-17,964.439	-53,707.719	-101,726.219	8,116.284	8,150.68	-4,115.32
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,012.368	10,467.976	0	0
Common Stock Repurchased Numbers are in millions	0	-198.419	-63.347	0	0	0	-35,304.345	0	-10,500	0	-1,284.265	0	0	0	-7,945.056	0	0	0
Dividends Paid Numbers are in millions	-20,147.009	-48,754.207	-9,598.025	-8,531.578	-7,465.131	-6,398.684	-7,575.495	-12,825.495	-6,347.252	-6,386.391	-6,671.681	-6,909.515	-7,723.309	-6,312.913	-6,312.913	-6,312.913	-6,312.913	-6,312.913
Other Financing Activities Numbers are in millions	-4,243.306	-4,920.303	-1,588.722	0	-13,932.705	-2,251.173	-0	-75.84	0	0	0	0	0	0	0.001	-59,075.733	0.001	0
Financing Cash Flow Numbers are in millions	-22,485.695	-160,152.601	-69,026.955	-147,429.093	44,611.851	13,729.018	77,518.902	63,207.607	-10,045.266	-11,890.098	-14,554.032	-14,314.988	-25,687.748	-60,020.631	-98,971.819	-46,804.386	1,837.768	-10,428.233
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	397.413	848.43	3,131.988	1,430.615	101.696	-765.686	301.165	-401.785	-129.387	110.359	65.206	3.314	-181.837	-77.852	-1,320.785	-318.3	0	0
Net Change In Cash Numbers are in millions	-45,075.311	-18,965.868	-71,612.318	-29,647.58	33,507.788	36,179.369	28,596.495	38,722.997	-68,748.64	-60,345.681	-3,739.893	32,902.219	-40,215.618	20,376.978	40,362.602	25,356.774	23,865.576	12,790.376
Cash At End Of Period Numbers are in millions	28,761.036	73,836.347	92,802.215	164,414.533	194,062.113	160,554.325	124,374.957	95,778.461	57,055.464	125,804.104	186,149.785	189,889.678	156,987.459	197,203.077	168,511.592	128,148.99	102,792.216	78,926.64

Yesco Holdings Co., Ltd.

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