Ymc Co., Ltd. (KOSDAQ:155650)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,340.00
-15.00 (-0.45%)
At close: Mar 21, 2025, 3:30 PM KST

Ymc Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,75513,71019,35610,4867,555
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Depreciation & Amortization
6,0575,1054,8055,2364,916
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Loss (Gain) From Sale of Assets
-130.93-220.06-4.91-637.6147.4
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Asset Writedown & Restructuring Costs
---440.38-
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Loss (Gain) From Sale of Investments
74.48-192.21-10.62-100.82100.82
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Loss (Gain) on Equity Investments
20.8720.65---
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Stock-Based Compensation
206.15501.52554.64488.07939.47
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Provision & Write-off of Bad Debts
---1.87-174.85
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Other Operating Activities
-186.371,1732,1913,6344,496
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Change in Accounts Receivable
-961.642,981-3,064-3,6052,506
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Change in Inventory
-1,360-3,768-5,006-1,9071,257
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Change in Accounts Payable
-2,2183,557-1,8203,229-388.53
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Change in Unearned Revenue
--1,874-397.23-6,985-18,864
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Change in Other Net Operating Assets
3,103-1,8416,598-299.710,447
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Operating Cash Flow
11,36019,15323,20110,09312,766
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Operating Cash Flow Growth
-40.69%-17.45%129.88%-20.94%-
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Capital Expenditures
-24,399-29,229-11,856-7,972-5,358
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Sale of Property, Plant & Equipment
132.475,1874.951,604500.74
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Cash Acquisitions
-----597.46
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Sale (Purchase) of Intangibles
-760.07-2.2-303.41-56.3-267.87
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Investment in Securities
18,086-10,77513,878-4,285-169.92
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Other Investing Activities
-788.31-5,508-1,664-1,1514,096
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Investing Cash Flow
-7,749-40,32760.23-11,859-2,097
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Long-Term Debt Issued
-24,000---
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Long-Term Debt Repaid
-270.94-1,771-191.99-153.78-352.3
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Net Debt Issued (Repaid)
-270.9422,229-191.99-153.78-352.3
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Issuance of Common Stock
-296.99---
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Repurchase of Common Stock
-1,938-53.33-2,947--3,996
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Dividends Paid
-3,642-4,555-2,806-2,806-
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Other Financing Activities
--5,254--16-66.31
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Financing Cash Flow
-5,85112,664-5,945-2,976-4,415
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Foreign Exchange Rate Adjustments
423.07-228.17-643.6718.19-299.49
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Net Cash Flow
-1,817-8,73816,673-4,7245,955
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Free Cash Flow
-13,039-10,07611,3462,1217,408
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Free Cash Flow Growth
--434.93%-71.37%-
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Free Cash Flow Margin
-7.77%-4.92%4.82%1.18%5.08%
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Free Cash Flow Per Share
-706.48-552.68610.32113.31391.53
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Cash Interest Paid
225.7945.0740.4430.5228.34
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Cash Income Tax Paid
2,1353,0503,6872,6551,208
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Levered Free Cash Flow
-20,470-8,1492,226845.267,908
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Unlevered Free Cash Flow
-18,763-7,7032,251891.037,972
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Change in Net Working Capital
4,041-6,2965,0135,169-1,633
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.