JMT Co.,Ltd. (KOSDAQ: 094970)
South Korea
· Delayed Price · Currency is KRW 2,905.00
0.00 (0.00%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15,118 | 22,549 | 29,419 | 15,174 | 5,308 | 956.7 | Upgrade
|
| Depreciation & Amortization | 11,012 | 9,517 | 6,211 | 4,469 | 4,990 | 4,380 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.53 | -69.92 | 1,121 | 798.49 | 1,444 | 278.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -23.37 | -24.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | -1,669 | -248.94 | -447.71 | 1,093 | 1,264 | Upgrade
|
| Provision & Write-off of Bad Debts | 58.34 | 44.32 | 338.58 | 295.74 | -35.06 | -5.84 | Upgrade
|
| Other Operating Activities | 4,571 | -2,665 | -5,471 | 3,446 | 3,641 | 215.42 | Upgrade
|
| Change in Accounts Receivable | -11,229 | -8,599 | -836.61 | 4,268 | -7,391 | 4,813 | Upgrade
|
| Change in Inventory | -8,583 | -954.47 | 1,232 | 168.45 | 1,956 | 6,614 | Upgrade
|
| Change in Accounts Payable | 598.77 | -1,613 | 2,022 | -3,170 | 3,437 | -8,596 | Upgrade
|
| Change in Other Net Operating Assets | -19,809 | 27,144 | -10,417 | 379.84 | -1,876 | -2,107 | Upgrade
|
| Operating Cash Flow | -8,317 | 43,683 | 23,369 | 25,381 | 12,544 | 7,788 | Upgrade
|
| Operating Cash Flow Growth | - | 86.92% | -7.93% | 102.34% | 61.06% | -77.65% | Upgrade
|
| Capital Expenditures | -17,385 | -10,839 | -8,818 | -2,868 | -8,369 | -3,983 | Upgrade
|
| Sale of Property, Plant & Equipment | 174.16 | 128.1 | 233.28 | 842.46 | 555.8 | 989.94 | Upgrade
|
| Divestitures | -0 | 2,236 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 83.18 | Upgrade
|
| Investment in Securities | 29,374 | -15,732 | -14,595 | -7,000 | -29,349 | -4,288 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | 9.55 | -0 | Upgrade
|
| Investing Cash Flow | 12,156 | -24,191 | -21,665 | -9,568 | -37,997 | -7,198 | Upgrade
|
| Long-Term Debt Issued | - | 5,413 | 412 | 25,075 | 26,958 | 2,133 | Upgrade
|
| Long-Term Debt Repaid | - | -9,010 | -9,952 | -42,771 | -481.9 | -4,596 | Upgrade
|
| Net Debt Issued (Repaid) | -2,396 | -3,597 | -9,540 | -17,696 | 26,477 | -2,463 | Upgrade
|
| Dividends Paid | -835.61 | -2,507 | -2,507 | -835.61 | -835.61 | -1,671 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -3,232 | -6,103 | -12,046 | -18,532 | 25,641 | -4,134 | Upgrade
|
| Foreign Exchange Rate Adjustments | 528.36 | -103.37 | -948.72 | -125.6 | -154.36 | -421.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 1,136 | 13,286 | -11,290 | -2,844 | 33.14 | -3,966 | Upgrade
|
| Free Cash Flow | -25,702 | 32,844 | 14,551 | 22,513 | 4,175 | 3,805 | Upgrade
|
| Free Cash Flow Growth | - | 125.72% | -35.37% | 439.23% | 9.73% | -88.62% | Upgrade
|
| Free Cash Flow Margin | -15.32% | 26.76% | 16.06% | 28.37% | 5.34% | 4.57% | Upgrade
|
| Free Cash Flow Per Share | -1537.91 | 1965.30 | 870.68 | 1347.12 | 249.82 | 227.67 | Upgrade
|
| Cash Interest Paid | 182.09 | 254.05 | 36.67 | 287.48 | 221.15 | 14.38 | Upgrade
|
| Cash Income Tax Paid | 2,410 | 628.73 | 160.66 | 457.81 | 940.16 | 1,965 | Upgrade
|
| Levered Free Cash Flow | -33,220 | 13,508 | 3,399 | 11,418 | -531.96 | 2,133 | Upgrade
|
| Unlevered Free Cash Flow | -33,085 | 13,682 | 3,418 | 11,588 | -382.12 | 2,142 | Upgrade
|
| Change in Net Working Capital | 35,796 | -5,737 | 6,479 | 224.82 | 4,147 | -393.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.