JMT Co.,Ltd. (KOSDAQ:094970)
South Korea · Delayed Price · Currency is KRW 3,115.00
-95.00 (-2.96%)
At close: Aug 6, 2026
JMT Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19,846 | 14,262 | 8,906 | 22,549 | 29,419 | 15,174 |
Depreciation & Amortization | 13,228 | 11,981 | 10,415 | 9,517 | 6,211 | 4,469 |
Loss (Gain) From Sale of Assets | -46.97 | -18.17 | -16.28 | -69.92 | 1,121 | 798.49 |
Loss (Gain) From Sale of Investments | -2.38 | -3.14 | -3.07 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -1,669 | -248.94 | -447.71 |
Provision & Write-off of Bad Debts | 12.46 | 16.53 | 49.4 | 44.32 | 338.58 | 295.74 |
Other Operating Activities | 458.53 | 528.07 | 898.41 | -2,665 | -5,471 | 3,446 |
Change in Accounts Receivable | 4,289 | -797.83 | -1,013 | -8,599 | -836.61 | 4,268 |
Change in Inventory | -5,169 | -7,226 | -11,719 | -954.47 | 1,232 | 168.45 |
Change in Accounts Payable | 6,482 | 6,979 | 3,580 | -1,613 | 2,022 | -3,170 |
Change in Other Net Operating Assets | -13,177 | -8,465 | -14,960 | 27,144 | -10,417 | 379.84 |
Operating Cash Flow | 25,920 | 17,258 | -3,862 | 43,683 | 23,369 | 25,381 |
Operating Cash Flow Growth | 500.73% | - | - | 86.92% | -7.93% | 102.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22,292 | -17,576 | -11,980 | -10,839 | -8,818 | -2,868 |
Sale of Property, Plant & Equipment | 242.19 | 242.19 | 96.15 | 128.1 | 233.28 | 842.46 |
Divestitures | - | - | - | 2,236 | - | - |
Sale (Purchase) of Intangibles | - | - | -919.8 | - | - | - |
Investment in Securities | -1,732 | 3,229 | 19,359 | -15,732 | -14,595 | -7,000 |
Other Investing Activities | - | - | -0 | 0 | - | - |
Investing Cash Flow | -23,785 | -14,104 | 6,558 | -24,191 | -21,665 | -9,568 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8,247 | 112 | 5,413 | 412 | 25,075 |
Long-Term Debt Repaid | - | -8,786 | -2,603 | -9,010 | -9,952 | -42,771 |
Net Debt Issued (Repaid) | -540.29 | -539.16 | -2,491 | -3,597 | -9,540 | -17,696 |
Dividends Paid | -501.36 | -501.36 | -835.61 | -2,507 | -2,507 | -835.61 |
Other Financing Activities | - | - | - | -0 | - | - |
Financing Cash Flow | -1,042 | -1,041 | -3,327 | -6,103 | -12,046 | -18,532 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,788 | -3,358 | 1,636 | -103.37 | -948.72 | -125.6 |
Net Cash Flow | -693.79 | -1,245 | 1,005 | 13,286 | -11,290 | -2,844 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,628 | -318.68 | -15,842 | 32,844 | 14,551 | 22,513 |
Free Cash Flow Growth | - | - | - | 125.72% | -35.37% | 439.23% |
Free Cash Flow Margin | 1.58% | -0.16% | -9.66% | 26.76% | 16.06% | 28.37% |
Free Cash Flow Per Share | 217.58 | -19.07 | -948.13 | 1965.30 | 870.68 | 1347.12 |
Levered Free Cash Flow | -3,115 | -3,437 | -24,222 | 13,508 | 3,399 | 11,418 |
Unlevered Free Cash Flow | -2,907 | -3,268 | -24,057 | 13,682 | 3,418 | 11,588 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 352.1 | 273.16 | 172.12 | 254.05 | 36.67 | 287.48 |
Cash Income Tax Paid | 2,901 | 3,054 | 3,009 | 628.73 | 160.66 | 457.81 |
Change in Working Capital | -7,576 | -9,509 | -24,112 | 15,978 | -8,000 | 1,646 |