Ymc Co., Ltd. (KOSDAQ:155650)
South Korea · Delayed Price · Currency is KRW 3,080.00
-85.00 (-2.69%)
At close: Aug 6, 2026
Ymc 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 | 3,461 | 1,322 | 6,755 | 13,710 | 19,356 | 10,486 |
Depreciation & Amortization | 8,167 | 8,177 | 6,057 | 5,105 | 4,805 | 5,236 |
Loss (Gain) From Sale of Assets | 2.32 | -286.63 | -130.93 | -220.06 | -4.91 | -637.61 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 440.38 |
Loss (Gain) From Sale of Investments | 151.24 | 318.12 | 74.48 | -192.21 | -10.62 | -100.82 |
Loss (Gain) on Equity Investments | 18.13 | 9.7 | 20.87 | 20.65 | - | - |
Stock-Based Compensation | 314.72 | 302.29 | 206.15 | 501.52 | 554.64 | 488.07 |
Provision & Write-off of Bad Debts | -19.63 | -19.63 | - | - | - | 1.87 |
Other Operating Activities | 3,034 | 2,791 | -186.37 | 1,173 | 2,191 | 3,634 |
Change in Accounts Receivable | 2,263 | -4,946 | -961.64 | 2,981 | -3,064 | -3,605 |
Change in Inventory | -9,179 | -4,000 | -1,360 | -3,768 | -5,006 | -1,907 |
Change in Accounts Payable | 2,387 | -191.49 | -2,218 | 3,557 | -1,820 | 3,229 |
Change in Unearned Revenue | - | - | - | -1,874 | -397.23 | -6,985 |
Change in Other Net Operating Assets | -1,462 | 687.54 | 3,103 | -1,841 | 6,598 | -299.7 |
Operating Cash Flow | 9,137 | 4,163 | 11,360 | 19,153 | 23,201 | 10,093 |
Operating Cash Flow Growth | 0.19% | -63.35% | -40.69% | -17.45% | 129.88% | -20.94% |
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 | -3,105 | -3,316 | -24,399 | -29,229 | -11,856 | -7,972 |
Sale of Property, Plant & Equipment | 295.03 | 295.44 | 132.47 | 5,187 | 4.95 | 1,604 |
Sale (Purchase) of Intangibles | -301.14 | -250.6 | -760.07 | -2.2 | -303.41 | -56.3 |
Investment in Securities | -5,844 | -2,804 | 18,086 | -10,775 | 13,878 | -4,285 |
Other Investing Activities | 1,348 | 1,972 | -788.31 | -5,508 | -1,664 | -1,151 |
Investing Cash Flow | -7,607 | -4,104 | -7,749 | -40,327 | 60.23 | -11,859 |
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 | - | 4,000 | - | 24,000 | - | - |
Long-Term Debt Repaid | - | -274.65 | -270.94 | -1,771 | -191.99 | -153.78 |
Net Debt Issued (Repaid) | -270.48 | 3,725 | -270.94 | 22,229 | -191.99 | -153.78 |
Issuance of Common Stock | - | - | - | 296.99 | - | - |
Repurchase of Common Stock | - | -61.84 | -1,938 | -53.33 | -2,947 | - |
Dividends Paid | -1,330 | -1,330 | -3,642 | -4,555 | -2,806 | -2,806 |
Other Financing Activities | -2.5 | -0 | - | -5,254 | - | -16 |
Financing Cash Flow | -1,603 | 2,334 | -5,851 | 12,664 | -5,945 | -2,976 |
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 | 122.18 | -169.2 | 423.07 | -228.17 | -643.67 | 18.19 |
Net Cash Flow | 49.21 | 2,224 | -1,817 | -8,738 | 16,673 | -4,724 |
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 | 6,032 | 846.42 | -13,039 | -10,076 | 11,346 | 2,121 |
Free Cash Flow Growth | - | - | - | - | 434.93% | -71.37% |
Free Cash Flow Margin | 3.37% | 0.49% | -7.77% | -4.92% | 4.82% | 1.18% |
Free Cash Flow Per Share | 343.22 | 47.82 | -706.48 | -553.30 | 610.32 | 113.31 |
Levered Free Cash Flow | 2,491 | -1,896 | -20,470 | -8,149 | 2,226 | 845.26 |
Unlevered Free Cash Flow | 4,421 | -15.6 | -18,763 | -7,703 | 2,251 | 891.03 |
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 | 342.59 | 308.42 | 225.79 | 45.07 | 40.44 | 30.52 |
Cash Income Tax Paid | 837.62 | 808 | 2,135 | 3,050 | 3,687 | 2,655 |
Change in Working Capital | -5,992 | -8,450 | -1,436 | -944.98 | -3,689 | -9,455 |