JMT Co.,Ltd. (KOSDAQ:094970)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,010.00
+20.00 (0.67%)
Last updated: Oct 2, 2025, 9:00 AM KST

JMT Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,8398,90622,54929,41915,1745,308
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Depreciation & Amortization
10,43110,4159,5176,2114,4694,990
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Loss (Gain) From Sale of Assets
23.14-16.28-69.921,121798.491,444
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Loss (Gain) From Sale of Investments
-4.58-3.07----23.37
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Loss (Gain) on Equity Investments
---1,669-248.94-447.711,093
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Provision & Write-off of Bad Debts
-11.9949.444.32338.58295.74-35.06
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Other Operating Activities
410.7898.41-2,665-5,4713,4463,641
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Change in Accounts Receivable
3,523-1,013-8,599-836.614,268-7,391
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Change in Inventory
-358.66-11,719-954.471,232168.451,956
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Change in Accounts Payable
-6,9663,580-1,6132,022-3,1703,437
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Change in Other Net Operating Assets
-3,564-14,96027,144-10,417379.84-1,876
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Operating Cash Flow
8,323-3,86243,68323,36925,38112,544
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Operating Cash Flow Growth
641.11%-86.92%-7.93%102.34%61.06%
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Capital Expenditures
-10,191-11,980-10,839-8,818-2,868-8,369
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Sale of Property, Plant & Equipment
265.4396.15128.1233.28842.46555.8
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Divestitures
--2,236---
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Sale (Purchase) of Intangibles
-919.8-919.8----
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Investment in Securities
-4,85619,359-15,732-14,595-7,000-29,349
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Other Investing Activities
--00--9.55
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Investing Cash Flow
-15,6866,558-24,191-21,665-9,568-37,997
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Long-Term Debt Issued
-1125,41341225,07526,958
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Long-Term Debt Repaid
--2,603-9,010-9,952-42,771-481.9
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Net Debt Issued (Repaid)
-583.62-2,491-3,597-9,540-17,69626,477
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Dividends Paid
-501.36-835.61-2,507-2,507-835.61-835.61
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Other Financing Activities
---0---
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Financing Cash Flow
-1,085-3,327-6,103-12,046-18,53225,641
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Foreign Exchange Rate Adjustments
165.911,636-103.37-948.72-125.6-154.36
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-8,2821,00513,286-11,290-2,84433.14
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Free Cash Flow
-1,868-15,84232,84414,55122,5134,175
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Free Cash Flow Growth
--125.72%-35.37%439.23%9.73%
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Free Cash Flow Margin
-1.17%-9.66%26.76%16.06%28.37%5.34%
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Free Cash Flow Per Share
-111.77-947.941965.30870.681347.12249.82
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Cash Interest Paid
208.65172.12254.0536.67287.48221.15
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Cash Income Tax Paid
3,1613,009628.73160.66457.81940.16
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Levered Free Cash Flow
-6,194-24,22213,5083,39911,418-531.96
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Unlevered Free Cash Flow
-6,027-24,05713,6823,41811,588-382.12
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Change in Working Capital
-7,365-24,11215,978-8,0001,646-3,874
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.