CYMECHS Inc. (KOSDAQ:160980)
South Korea · Delayed Price · Currency is KRW 46,500
+2,950 (6.77%)
At close: Jun 12, 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 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 | 13,339 | 14,939 | 15,413 | 11,014 | 7,637 | 24,397 |
Depreciation & Amortization | 2,466 | 2,529 | 2,513 | 2,822 | 2,802 | 2,883 |
Loss (Gain) From Sale of Assets | -3.46 | -3.46 | 45.6 | -1,612 | 27.09 | -2.57 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,238 | 1,629 |
Loss (Gain) From Sale of Investments | 6,598 | 6,716 | -5,428 | -1,628 | 9,547 | 2,082 |
Loss (Gain) on Equity Investments | 96.97 | -75.54 | 1,461 | -522.19 | 4,208 | 825.03 |
Provision & Write-off of Bad Debts | -43 | -52 | - | - | 465.12 | - |
Other Operating Activities | 113.51 | 528.79 | 16,775 | 4,432 | -2,812 | 6,429 |
Change in Accounts Receivable | 21,724 | 20,787 | -18,340 | -4,871 | -6,014 | 2,135 |
Change in Inventory | -645.03 | 7,103 | -1,694 | 4,760 | -8,358 | -3,854 |
Change in Accounts Payable | 1,906 | -7,974 | 2,081 | 11,328 | -4,781 | -1,245 |
Change in Other Net Operating Assets | -4,500 | -809.65 | -534.24 | 1,833 | -4,585 | 679.85 |
Operating Cash Flow | 41,051 | 43,688 | 12,292 | 27,558 | -626.83 | 35,958 |
Operating Cash Flow Growth | 336.13% | 255.43% | -55.40% | - | - | 36.19% |
Capital Expenditures | -841.07 | -837.67 | -8,749 | -515.31 | -2,953 | -3,415 |
Sale of Property, Plant & Equipment | 3.47 | 3.47 | - | 1,765 | 14.02 | 555.58 |
Cash Acquisitions | - | - | - | -916.76 | - | - |
Divestitures | - | - | - | 478.45 | - | - |
Sale (Purchase) of Intangibles | -28.6 | -32.6 | -18.5 | 22.88 | - | - |
Investment in Securities | 11,874 | 10,152 | 8,505 | -17,749 | -4,012 | 14,097 |
Other Investing Activities | -45 | -20 | 13 | 28.58 | -223.41 | -513.99 |
Investing Cash Flow | 11,163 | 9,465 | 250.12 | 23,914 | -44,824 | -22,691 |
Short-Term Debt Issued | - | - | - | 5,000 | 22,021 | 8,000 |
Long-Term Debt Issued | - | - | - | 8,000 | 10,000 | - |
Total Debt Issued | - | - | - | 13,000 | 32,021 | 8,000 |
Short-Term Debt Repaid | - | -7,000 | -3,000 | -32,521 | -12,500 | -3,000 |
Long-Term Debt Repaid | - | -8,314 | -292.56 | -10,559 | -2,528 | -2,154 |
Total Debt Repaid | -15,304 | -15,314 | -3,293 | -43,080 | -15,028 | -5,154 |
Net Debt Issued (Repaid) | -15,304 | -15,314 | -3,293 | -30,080 | 16,993 | 2,846 |
Issuance of Common Stock | 8,965 | 8,965 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -60.52 | -998.23 | - |
Dividends Paid | -3,577 | -3,577 | -3,577 | -3,066 | -4,117 | -3,603 |
Other Financing Activities | 0 | 0 | 100 | -20.6 | -15 | - |
Financing Cash Flow | -9,916 | -9,926 | -6,770 | -33,227 | 11,863 | -756.76 |
Foreign Exchange Rate Adjustments | 12.33 | 2.25 | 762.3 | -29.13 | -324.48 | 34.13 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 42,310 | 43,229 | 6,534 | 18,216 | -33,913 | 12,545 |
Free Cash Flow | 40,210 | 42,851 | 3,542 | 27,042 | -3,579 | 32,543 |
Free Cash Flow Growth | 6209.49% | 1109.71% | -86.90% | - | - | 28.58% |
Free Cash Flow Margin | 25.27% | 26.06% | 2.15% | 17.27% | -1.84% | 13.43% |
Free Cash Flow Per Share | 3772.23 | 4088.51 | 346.58 | 2645.92 | -349.02 | 3161.50 |
Cash Interest Paid | 210.09 | 331.8 | 548.69 | 1,461 | 882.7 | 546.66 |
Cash Income Tax Paid | 6,056 | 6,310 | 1,091 | 1,752 | 6,554 | 3,385 |
Levered Free Cash Flow | 37,716 | 40,041 | -14,817 | 58,382 | -50,035 | 31,199 |
Unlevered Free Cash Flow | 37,847 | 40,248 | -14,467 | 59,284 | -49,456 | 31,548 |
Change in Working Capital | 18,485 | 19,107 | -18,488 | 13,051 | -23,739 | -2,284 |