CYMECHS Inc. (KOSDAQ:160980)
South Korea · Delayed Price · Currency is KRW 20,050
-1,150 (-5.42%)
At close: Feb 13, 2026
CYMECHS 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 27,293 | 15,413 | 11,014 | 7,637 | 24,397 | 23,018 |
Depreciation & Amortization | 2,515 | 2,513 | 2,822 | 2,802 | 2,883 | 2,793 |
Loss (Gain) From Sale of Assets | -3.46 | 45.6 | -1,612 | 27.09 | -2.57 | 669.28 |
Asset Writedown & Restructuring Costs | - | - | - | 1,238 | 1,629 | 624.45 |
Loss (Gain) From Sale of Investments | -5,119 | -5,428 | -1,628 | 9,547 | 2,082 | -6,813 |
Loss (Gain) on Equity Investments | -1,593 | 1,461 | -522.19 | 4,208 | 825.03 | 669.68 |
Provision & Write-off of Bad Debts | -52 | - | - | 465.12 | - | -5.96 |
Other Operating Activities | 7,721 | 16,775 | 4,432 | -2,812 | 6,429 | 7,670 |
Change in Accounts Receivable | 1,074 | -18,340 | -4,871 | -6,014 | 2,135 | -847.05 |
Change in Inventory | 372.15 | -1,694 | 4,760 | -8,358 | -3,854 | -7,530 |
Change in Accounts Payable | -5,462 | 2,081 | 11,328 | -4,781 | -1,245 | 5,351 |
Change in Other Net Operating Assets | -5,496 | -534.24 | 1,833 | -4,585 | 679.85 | 803.71 |
Operating Cash Flow | 21,249 | 12,292 | 27,558 | -626.83 | 35,958 | 26,403 |
Operating Cash Flow Growth | 11.16% | -55.40% | - | - | 36.19% | 3951.27% |
Capital Expenditures | -7,134 | -8,749 | -515.31 | -2,953 | -3,415 | -1,092 |
Sale of Property, Plant & Equipment | 3.47 | - | 1,765 | 14.02 | 555.58 | 5,448 |
Cash Acquisitions | - | - | -916.76 | - | - | 54.61 |
Divestitures | - | - | 478.45 | - | - | - |
Sale (Purchase) of Intangibles | -16 | -18.5 | 22.88 | - | - | -356.94 |
Investment in Securities | 10,588 | 8,505 | -17,749 | -4,012 | 14,097 | -1,512 |
Other Investing Activities | -24 | 13 | 28.58 | -223.41 | -513.99 | -0 |
Investing Cash Flow | 7,117 | 250.12 | 23,914 | -44,824 | -22,691 | 2,541 |
Short-Term Debt Issued | - | - | 5,000 | 22,021 | 8,000 | 7,000 |
Long-Term Debt Issued | - | - | 8,000 | 10,000 | - | 2,000 |
Total Debt Issued | -8,000 | - | 13,000 | 32,021 | 8,000 | 9,000 |
Short-Term Debt Repaid | - | -3,000 | -32,521 | -12,500 | -3,000 | -2,038 |
Long-Term Debt Repaid | - | -292.56 | -10,559 | -2,528 | -2,154 | -1,633 |
Total Debt Repaid | -7,313 | -3,293 | -43,080 | -15,028 | -5,154 | -3,671 |
Net Debt Issued (Repaid) | -15,313 | -3,293 | -30,080 | 16,993 | 2,846 | 5,329 |
Issuance of Common Stock | 8,965 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -60.52 | -998.23 | - | -774.25 |
Dividends Paid | -3,577 | -3,577 | -3,066 | -4,117 | -3,603 | -2,511 |
Other Financing Activities | 100 | 100 | -20.6 | -15 | - | - |
Financing Cash Flow | -9,825 | -6,770 | -33,227 | 11,863 | -756.76 | 2,043 |
Foreign Exchange Rate Adjustments | 755.61 | 762.3 | -29.13 | -324.48 | 34.13 | -8.92 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 19,297 | 6,534 | 18,216 | -33,913 | 12,545 | 30,978 |
Free Cash Flow | 14,115 | 3,542 | 27,042 | -3,579 | 32,543 | 25,310 |
Free Cash Flow Growth | -16.34% | -86.90% | - | - | 28.58% | - |
Free Cash Flow Margin | 7.83% | 2.15% | 17.27% | -1.84% | 13.43% | 14.64% |
Free Cash Flow Per Share | 1368.65 | 346.58 | 2645.92 | -349.02 | 3161.50 | 2460.90 |
Cash Interest Paid | 454.38 | 548.69 | 1,461 | 882.7 | 546.66 | 513.96 |
Cash Income Tax Paid | 5,504 | 1,091 | 1,752 | 6,554 | 3,385 | 2,802 |
Levered Free Cash Flow | 9,534 | -14,817 | 58,382 | -50,035 | 31,199 | 8,774 |
Unlevered Free Cash Flow | 9,819 | -14,467 | 59,284 | -49,456 | 31,548 | 9,099 |
Change in Working Capital | -9,512 | -18,488 | 13,051 | -23,739 | -2,284 | -2,223 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.