JMT Co.,Ltd. (KOSDAQ:094970)
South Korea · Delayed Price · Currency is KRW 2,595.00
-55.00 (-2.08%)
Last updated: Oct 30, 2025, 1:31 PM KST
JMT Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,839 | 8,906 | 22,549 | 29,419 | 15,174 | 5,308 | Upgrade |
Depreciation & Amortization | 10,431 | 10,415 | 9,517 | 6,211 | 4,469 | 4,990 | Upgrade |
Loss (Gain) From Sale of Assets | 23.14 | -16.28 | -69.92 | 1,121 | 798.49 | 1,444 | Upgrade |
Loss (Gain) From Sale of Investments | -4.58 | -3.07 | - | - | - | -23.37 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -1,669 | -248.94 | -447.71 | 1,093 | Upgrade |
Provision & Write-off of Bad Debts | -11.99 | 49.4 | 44.32 | 338.58 | 295.74 | -35.06 | Upgrade |
Other Operating Activities | 410.7 | 898.41 | -2,665 | -5,471 | 3,446 | 3,641 | Upgrade |
Change in Accounts Receivable | 3,523 | -1,013 | -8,599 | -836.61 | 4,268 | -7,391 | Upgrade |
Change in Inventory | -358.66 | -11,719 | -954.47 | 1,232 | 168.45 | 1,956 | Upgrade |
Change in Accounts Payable | -6,966 | 3,580 | -1,613 | 2,022 | -3,170 | 3,437 | Upgrade |
Change in Other Net Operating Assets | -3,564 | -14,960 | 27,144 | -10,417 | 379.84 | -1,876 | Upgrade |
Operating Cash Flow | 8,323 | -3,862 | 43,683 | 23,369 | 25,381 | 12,544 | Upgrade |
Operating Cash Flow Growth | 641.11% | - | 86.92% | -7.93% | 102.34% | 61.06% | Upgrade |
Capital Expenditures | -10,191 | -11,980 | -10,839 | -8,818 | -2,868 | -8,369 | Upgrade |
Sale of Property, Plant & Equipment | 265.43 | 96.15 | 128.1 | 233.28 | 842.46 | 555.8 | Upgrade |
Divestitures | - | - | 2,236 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -919.8 | -919.8 | - | - | - | - | Upgrade |
Investment in Securities | -4,856 | 19,359 | -15,732 | -14,595 | -7,000 | -29,349 | Upgrade |
Other Investing Activities | - | -0 | 0 | - | - | 9.55 | Upgrade |
Investing Cash Flow | -15,686 | 6,558 | -24,191 | -21,665 | -9,568 | -37,997 | Upgrade |
Long-Term Debt Issued | - | 112 | 5,413 | 412 | 25,075 | 26,958 | Upgrade |
Long-Term Debt Repaid | - | -2,603 | -9,010 | -9,952 | -42,771 | -481.9 | Upgrade |
Net Debt Issued (Repaid) | -583.62 | -2,491 | -3,597 | -9,540 | -17,696 | 26,477 | Upgrade |
Dividends Paid | -501.36 | -835.61 | -2,507 | -2,507 | -835.61 | -835.61 | Upgrade |
Other Financing Activities | - | - | -0 | - | - | - | Upgrade |
Financing Cash Flow | -1,085 | -3,327 | -6,103 | -12,046 | -18,532 | 25,641 | Upgrade |
Foreign Exchange Rate Adjustments | 165.91 | 1,636 | -103.37 | -948.72 | -125.6 | -154.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -8,282 | 1,005 | 13,286 | -11,290 | -2,844 | 33.14 | Upgrade |
Free Cash Flow | -1,868 | -15,842 | 32,844 | 14,551 | 22,513 | 4,175 | Upgrade |
Free Cash Flow Growth | - | - | 125.72% | -35.37% | 439.23% | 9.73% | Upgrade |
Free Cash Flow Margin | -1.17% | -9.66% | 26.76% | 16.06% | 28.37% | 5.34% | Upgrade |
Free Cash Flow Per Share | -111.77 | -947.94 | 1965.30 | 870.68 | 1347.12 | 249.82 | Upgrade |
Cash Interest Paid | 208.65 | 172.12 | 254.05 | 36.67 | 287.48 | 221.15 | Upgrade |
Cash Income Tax Paid | 3,161 | 3,009 | 628.73 | 160.66 | 457.81 | 940.16 | Upgrade |
Levered Free Cash Flow | -6,194 | -24,222 | 13,508 | 3,399 | 11,418 | -531.96 | Upgrade |
Unlevered Free Cash Flow | -6,027 | -24,057 | 13,682 | 3,418 | 11,588 | -382.12 | Upgrade |
Change in Working Capital | -7,365 | -24,112 | 15,978 | -8,000 | 1,646 | -3,874 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.