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CYMECHS Inc. (KOSDAQ:160980)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,250
+500 (2.20%)
At close: Sep 4, 2026

CYMECHS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,74014,93915,41311,0147,63724,397
Depreciation & Amortization
2,3972,5292,5132,8222,8022,883
Loss (Gain) From Sale of Assets
0.01-3.4645.6-1,61227.09-2.57
Asset Writedown & Restructuring Costs
----1,2381,629
Loss (Gain) From Sale of Investments
8,7346,716-5,428-1,6289,5472,082
Loss (Gain) on Equity Investments
97.09-75.541,461-522.194,208825.03
Provision & Write-off of Bad Debts
-43-52--465.12-
Other Operating Activities
-2,245528.7916,7754,432-2,8126,429
Change in Accounts Receivable
9,25020,787-18,340-4,871-6,0142,135
Change in Inventory
-5,5217,103-1,6944,760-8,358-3,854
Change in Accounts Payable
10,301-7,9742,08111,328-4,781-1,245
Change in Other Net Operating Assets
-2,076-809.65-534.241,833-4,585679.85
Operating Cash Flow
37,63343,68812,29227,558-626.8335,958
Operating Cash Flow Growth
129.57%255.43%-55.40%--36.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-697.13-837.67-8,749-515.31-2,953-3,415
Sale of Property, Plant & Equipment
-03.47-1,76514.02555.58
Cash Acquisitions
----916.76--
Divestitures
1,440--478.45--
Sale (Purchase) of Intangibles
-73.53-32.6-18.522.88--
Investment in Securities
11,87410,1528,505-17,749-4,01214,097
Other Investing Activities
15-201328.58-223.41-513.99
Investing Cash Flow
12,7599,465250.1223,914-44,824-22,691

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---5,00022,0218,000
Long-Term Debt Issued
---8,00010,000-
Total Debt Issued
---13,00032,0218,000
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
-15,291-15,314-3,293-43,080-15,028-5,154
Net Debt Issued (Repaid)
-15,291-15,314-3,293-30,08016,9932,846
Issuance of Common Stock
8,9658,965----
Repurchase of Common Stock
----60.52-998.23-
Dividends Paid
-4,370-3,577-3,577-3,066-4,117-3,603
Other Financing Activities
00100-20.6-15-
Financing Cash Flow
-10,695-9,926-6,770-33,22711,863-756.76

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7122.25762.3-29.13-324.4834.13
Miscellaneous Cash Flow Adjustments
0----0-
Net Cash Flow
40,40843,2296,53418,216-33,91312,545

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
36,93642,8513,54227,042-3,57932,543
Free Cash Flow Growth
313.90%1109.71%-86.90%--28.58%
Free Cash Flow Margin
21.31%26.06%2.15%17.27%-1.84%13.43%
Free Cash Flow Per Share
3410.544088.51346.582645.92-349.023161.50
Levered Free Cash Flow
31,38840,041-14,81758,382-50,03531,199
Unlevered Free Cash Flow
31,44340,248-14,46759,284-49,45631,548

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
84.26331.8548.691,461882.7546.66
Cash Income Tax Paid
5,7486,3101,0911,7526,5543,385
Change in Working Capital
11,95319,107-18,48813,051-23,739-2,284