YMT Co., Ltd. (KOSDAQ:251370)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,670.00
-80.00 (-0.91%)
At close: Apr 1, 2025, 3:30 PM KST

YMT 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
-4,335-2,893-52.199,69714,077
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Depreciation & Amortization
9,3368,6317,9086,8536,001
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Loss (Gain) From Sale of Assets
-11.15-214.78155.29226.5582.19
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Asset Writedown & Restructuring Costs
437.65115.08150.14--
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Loss (Gain) From Sale of Investments
1,709-2,156904.11167.3610.57
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Loss (Gain) on Equity Investments
-----20.43
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Stock-Based Compensation
640.221,2941,5721,088-
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Provision & Write-off of Bad Debts
67.65-144.44269.43149.23-121.77
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Other Operating Activities
5,0392,8504,0068,5217,471
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Change in Accounts Receivable
-206.64-2,17920,830-5,066-17,343
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Change in Inventory
-1,5655,075-5.82-2,922-2,067
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Change in Accounts Payable
-1,8211,936-21,3065,95117,117
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Change in Unearned Revenue
-----8.9
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Change in Other Net Operating Assets
1,055-373.593,439-2,259-788.55
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Operating Cash Flow
10,34411,94017,86922,40624,410
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Operating Cash Flow Growth
-13.37%-33.18%-20.25%-8.21%77.64%
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Capital Expenditures
-37,047-27,751-23,782-22,861-21,329
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Sale of Property, Plant & Equipment
627.09814.321,091150.88-312.74
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Sale (Purchase) of Intangibles
363.64-18.57-115.89-252.92-612.01
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Investment in Securities
-3,17115.83-8,544-3,578-2,851
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Other Investing Activities
89.381,15965.55-1,25326.63
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Investing Cash Flow
-40,423-26,049-30,595-26,154-24,966
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Short-Term Debt Issued
75,34587,0808,80030,20017,300
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Long-Term Debt Issued
63,29811,16027,5002,00013,300
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Total Debt Issued
138,64398,24036,30032,20030,600
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Short-Term Debt Repaid
-88,501-76,700-28,000-9,200-1,830
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Long-Term Debt Repaid
-14,546-15,934-7,195-10,634-14,305
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Total Debt Repaid
-103,047-92,634-35,195-19,834-16,135
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Net Debt Issued (Repaid)
35,5965,6061,10512,36614,465
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Issuance of Common Stock
---9182,257
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Repurchase of Common Stock
-2,543----413.81
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Common Dividends Paid
-3,313-4,297-4,378--
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Dividends Paid
-3,313-4,297-4,378--
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Other Financing Activities
-1,057-682.44-140.16235.81258.53
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Financing Cash Flow
28,682626.26-3,41313,52016,567
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Foreign Exchange Rate Adjustments
2,195-78.04-913.524,774-2,120
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Net Cash Flow
797.9-13,562-17,05314,54613,892
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Free Cash Flow
-26,703-15,812-5,913-454.723,081
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Free Cash Flow Growth
-----37.38%
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Free Cash Flow Margin
-19.46%-12.41%-4.53%-0.36%2.71%
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Free Cash Flow Per Share
-1638.42-967.36-380.72-30.41198.97
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Cash Interest Paid
2,7052,6792,0011,019804.62
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Cash Income Tax Paid
2,6852,0012,5982,4893,868
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Levered Free Cash Flow
-23,482-23,645-2,028-6,115-6,915
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Unlevered Free Cash Flow
-20,590-21,156-402.45-4,702-5,754
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Change in Net Working Capital
-4,39753.07-13,491-1,3404,466
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.