YMT Co., Ltd. (KOSDAQ:251370)
South Korea · Delayed Price · Currency is KRW 13,000
-590 (-4.34%)
At close: Feb 6, 2026
YMT Co., Ltd. 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 | 2,315 | -4,335 | -2,893 | -52.19 | 9,697 | 14,077 |
Depreciation & Amortization | 9,242 | 9,336 | 8,631 | 7,908 | 6,853 | 6,001 |
Loss (Gain) From Sale of Assets | -22.09 | -11.15 | -214.78 | 155.29 | 226.55 | 82.19 |
Asset Writedown & Restructuring Costs | 84 | 437.65 | 115.08 | 150.14 | - | - |
Loss (Gain) From Sale of Investments | 1,808 | 1,709 | -2,156 | 904.11 | 167.36 | 10.57 |
Loss (Gain) on Equity Investments | -78.39 | - | - | - | - | -20.43 |
Stock-Based Compensation | 152.77 | 640.22 | 1,294 | 1,572 | 1,088 | - |
Provision & Write-off of Bad Debts | 200.87 | 67.65 | -144.44 | 269.43 | 149.23 | -121.77 |
Other Operating Activities | 5,125 | 5,039 | 2,850 | 4,006 | 8,521 | 7,471 |
Change in Accounts Receivable | 252.48 | -206.64 | -2,179 | 20,830 | -5,066 | -17,343 |
Change in Inventory | -2,423 | -1,565 | 5,075 | -5.82 | -2,922 | -2,067 |
Change in Accounts Payable | 2,149 | -1,821 | 1,936 | -21,306 | 5,951 | 17,117 |
Change in Unearned Revenue | - | - | - | - | - | -8.9 |
Change in Other Net Operating Assets | 219.92 | 1,055 | -373.59 | 3,439 | -2,259 | -788.55 |
Operating Cash Flow | 19,025 | 10,344 | 11,940 | 17,869 | 22,406 | 24,410 |
Operating Cash Flow Growth | 95.73% | -13.37% | -33.18% | -20.25% | -8.21% | 77.64% |
Capital Expenditures | -45,349 | -37,047 | -27,751 | -23,782 | -22,861 | -21,329 |
Sale of Property, Plant & Equipment | 284.74 | 627.09 | 814.32 | 1,091 | 150.88 | -312.74 |
Sale (Purchase) of Intangibles | 363.64 | 363.64 | -18.57 | -115.89 | -252.92 | -612.01 |
Investment in Securities | 14,713 | -3,171 | 15.83 | -8,544 | -3,578 | -2,851 |
Other Investing Activities | 1,217 | 89.38 | 1,159 | 65.55 | -1,253 | 26.63 |
Investing Cash Flow | -28,328 | -40,423 | -26,049 | -30,595 | -26,154 | -24,966 |
Short-Term Debt Issued | - | 75,345 | 87,080 | 8,800 | 30,200 | 17,300 |
Long-Term Debt Issued | - | 63,298 | 11,160 | 27,500 | 2,000 | 13,300 |
Total Debt Issued | 99,709 | 138,643 | 98,240 | 36,300 | 32,200 | 30,600 |
Short-Term Debt Repaid | - | -88,501 | -76,700 | -28,000 | -9,200 | -1,830 |
Long-Term Debt Repaid | - | -14,546 | -15,934 | -7,195 | -10,634 | -14,305 |
Total Debt Repaid | -86,485 | -103,047 | -92,634 | -35,195 | -19,834 | -16,135 |
Net Debt Issued (Repaid) | 13,224 | 35,596 | 5,606 | 1,105 | 12,366 | 14,465 |
Issuance of Common Stock | 240.57 | - | - | - | 918 | 2,257 |
Repurchase of Common Stock | -4,003 | -2,543 | - | - | - | -413.81 |
Common Dividends Paid | -3,313 | -3,313 | -4,297 | -4,378 | - | - |
Dividends Paid | -3,313 | -3,313 | -4,297 | -4,378 | - | - |
Other Financing Activities | 127.3 | -1,057 | -682.44 | -140.16 | 235.81 | 258.53 |
Financing Cash Flow | 6,275 | 28,682 | 626.26 | -3,413 | 13,520 | 16,567 |
Foreign Exchange Rate Adjustments | 971.79 | 2,195 | -78.04 | -913.52 | 4,774 | -2,120 |
Net Cash Flow | -2,055 | 797.9 | -13,562 | -17,053 | 14,546 | 13,892 |
Free Cash Flow | -26,324 | -26,703 | -15,812 | -5,913 | -454.72 | 3,081 |
Free Cash Flow Growth | - | - | - | - | - | -37.38% |
Free Cash Flow Margin | -18.44% | -19.46% | -12.41% | -4.53% | -0.36% | 2.71% |
Free Cash Flow Per Share | -1638.55 | -1638.50 | -969.19 | -380.72 | -30.41 | 198.97 |
Cash Interest Paid | 2,119 | 2,705 | 2,679 | 2,001 | 1,019 | 804.62 |
Cash Income Tax Paid | 4,208 | 2,685 | 2,001 | 2,598 | 2,489 | 3,868 |
Levered Free Cash Flow | -32,101 | -23,482 | -23,645 | -2,028 | -6,115 | -6,915 |
Unlevered Free Cash Flow | -28,815 | -20,590 | -21,156 | -402.45 | -4,702 | -5,754 |
Change in Working Capital | 198.33 | -2,538 | 4,458 | 2,957 | -4,296 | -3,090 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.