Ymc Co., Ltd. (KOSDAQ:155650)
South Korea · Delayed Price · Currency is KRW 3,575.00
-25.00 (-0.69%)
At close: Dec 5, 2025
Ymc 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 | Sep '25 Sep 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 | 4,008 | 6,755 | 13,710 | 19,356 | 10,486 | 7,555 | Upgrade |
Depreciation & Amortization | 7,987 | 6,057 | 5,105 | 4,805 | 5,236 | 4,916 | Upgrade |
Loss (Gain) From Sale of Assets | -335.67 | -130.93 | -220.06 | -4.91 | -637.61 | 47.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 440.38 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,177 | 74.48 | -192.21 | -10.62 | -100.82 | 100.82 | Upgrade |
Loss (Gain) on Equity Investments | 7.84 | 20.87 | 20.65 | - | - | - | Upgrade |
Stock-Based Compensation | 263.01 | 206.15 | 501.52 | 554.64 | 488.07 | 939.47 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 1.87 | -174.85 | Upgrade |
Other Operating Activities | 1,690 | -186.37 | 1,173 | 2,191 | 3,634 | 4,496 | Upgrade |
Change in Accounts Receivable | 4,663 | -961.64 | 2,981 | -3,064 | -3,605 | 2,506 | Upgrade |
Change in Inventory | -2,936 | -1,360 | -3,768 | -5,006 | -1,907 | 1,257 | Upgrade |
Change in Accounts Payable | -228.33 | -2,218 | 3,557 | -1,820 | 3,229 | -388.53 | Upgrade |
Change in Unearned Revenue | - | - | -1,874 | -397.23 | -6,985 | -18,864 | Upgrade |
Change in Other Net Operating Assets | -995.53 | 3,103 | -1,841 | 6,598 | -299.7 | 10,447 | Upgrade |
Operating Cash Flow | 12,946 | 11,360 | 19,153 | 23,201 | 10,093 | 12,766 | Upgrade |
Operating Cash Flow Growth | -12.91% | -40.69% | -17.45% | 129.88% | -20.94% | - | Upgrade |
Capital Expenditures | -5,669 | -24,399 | -29,229 | -11,856 | -7,972 | -5,358 | Upgrade |
Sale of Property, Plant & Equipment | 54.34 | 132.47 | 5,187 | 4.95 | 1,604 | 500.74 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -597.46 | Upgrade |
Sale (Purchase) of Intangibles | -282.17 | -760.07 | -2.2 | -303.41 | -56.3 | -267.87 | Upgrade |
Investment in Securities | 2,656 | 18,086 | -10,775 | 13,878 | -4,285 | -169.92 | Upgrade |
Other Investing Activities | 2,116 | -788.31 | -5,508 | -1,664 | -1,151 | 4,096 | Upgrade |
Investing Cash Flow | -1,145 | -7,749 | -40,327 | 60.23 | -11,859 | -2,097 | Upgrade |
Long-Term Debt Issued | - | - | 24,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -270.94 | -1,771 | -191.99 | -153.78 | -352.3 | Upgrade |
Net Debt Issued (Repaid) | 3,731 | -270.94 | 22,229 | -191.99 | -153.78 | -352.3 | Upgrade |
Issuance of Common Stock | - | - | 296.99 | - | - | - | Upgrade |
Repurchase of Common Stock | -1,521 | -1,938 | -53.33 | -2,947 | - | -3,996 | Upgrade |
Dividends Paid | -1,330 | -3,642 | -4,555 | -2,806 | -2,806 | - | Upgrade |
Other Financing Activities | 21.14 | - | -5,254 | - | -16 | -66.31 | Upgrade |
Financing Cash Flow | 901.64 | -5,851 | 12,664 | -5,945 | -2,976 | -4,415 | Upgrade |
Foreign Exchange Rate Adjustments | 516.66 | 423.07 | -228.17 | -643.67 | 18.19 | -299.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 13,220 | -1,817 | -8,738 | 16,673 | -4,724 | 5,955 | Upgrade |
Free Cash Flow | 7,277 | -13,039 | -10,076 | 11,346 | 2,121 | 7,408 | Upgrade |
Free Cash Flow Growth | - | - | - | 434.93% | -71.37% | - | Upgrade |
Free Cash Flow Margin | 4.25% | -7.77% | -4.92% | 4.82% | 1.18% | 5.08% | Upgrade |
Free Cash Flow Per Share | 407.27 | -700.93 | -553.30 | 610.32 | 113.31 | 391.53 | Upgrade |
Cash Interest Paid | 284.26 | 225.79 | 45.07 | 40.44 | 30.52 | 28.34 | Upgrade |
Cash Income Tax Paid | 669.76 | 2,135 | 3,050 | 3,687 | 2,655 | 1,208 | Upgrade |
Levered Free Cash Flow | 3,132 | -20,470 | -8,149 | 2,226 | 845.26 | 7,908 | Upgrade |
Unlevered Free Cash Flow | 4,961 | -18,763 | -7,703 | 2,251 | 891.03 | 7,972 | Upgrade |
Change in Working Capital | 502.55 | -1,436 | -944.98 | -3,689 | -9,455 | -5,113 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.