YMT Co., Ltd. (KOSDAQ: 251370)
South Korea
· Delayed Price · Currency is KRW 11,100
+140 (1.28%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,973 | -2,893 | -52.19 | 9,697 | 14,077 | 13,127 | Upgrade
|
| Depreciation & Amortization | 9,302 | 8,631 | 7,908 | 6,853 | 6,001 | 4,890 | Upgrade
|
| Loss (Gain) From Sale of Assets | 50.27 | -214.78 | 155.29 | 226.55 | 82.19 | 5.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 468.72 | 115.08 | 150.14 | - | - | 750 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,820 | -2,156 | 904.11 | 167.36 | 10.57 | -25.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -20.43 | -14.37 | Upgrade
|
| Stock-Based Compensation | 840.02 | 1,294 | 1,572 | 1,088 | - | 353 | Upgrade
|
| Provision & Write-off of Bad Debts | -294.21 | -144.44 | 269.43 | 149.23 | -121.77 | -1,283 | Upgrade
|
| Other Operating Activities | 9,473 | 2,850 | 4,006 | 8,521 | 7,471 | 6,898 | Upgrade
|
| Change in Accounts Receivable | -3,751 | -2,179 | 20,830 | -5,066 | -17,343 | -25,521 | Upgrade
|
| Change in Inventory | 2,344 | 5,075 | -5.82 | -2,922 | -2,067 | -6,136 | Upgrade
|
| Change in Accounts Payable | 21.14 | 1,936 | -21,306 | 5,951 | 17,117 | 19,789 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -8.9 | 4.12 | Upgrade
|
| Change in Other Net Operating Assets | -939.77 | -373.59 | 3,439 | -2,259 | -788.55 | 904.74 | Upgrade
|
| Operating Cash Flow | 9,720 | 11,940 | 17,869 | 22,406 | 24,410 | 13,741 | Upgrade
|
| Operating Cash Flow Growth | -12.04% | -33.18% | -20.25% | -8.21% | 77.64% | -21.92% | Upgrade
|
| Capital Expenditures | -31,632 | -27,751 | -23,782 | -22,861 | -21,329 | -8,821 | Upgrade
|
| Sale of Property, Plant & Equipment | 782.55 | 814.32 | 1,091 | 150.88 | -312.74 | 23.53 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.42 | -18.57 | -115.89 | -252.92 | -612.01 | -602.03 | Upgrade
|
| Investment in Securities | -6,898 | 15.83 | -8,544 | -3,578 | -2,851 | -5,446 | Upgrade
|
| Other Investing Activities | 901.08 | 1,159 | 65.55 | -1,253 | 26.63 | -204.09 | Upgrade
|
| Investing Cash Flow | -36,025 | -26,049 | -30,595 | -26,154 | -24,966 | -14,421 | Upgrade
|
| Short-Term Debt Issued | - | 87,080 | 8,800 | 30,200 | 17,300 | 2,101 | Upgrade
|
| Long-Term Debt Issued | - | 11,160 | 27,500 | 2,000 | 13,300 | 16,500 | Upgrade
|
| Total Debt Issued | 158,294 | 98,240 | 36,300 | 32,200 | 30,600 | 18,601 | Upgrade
|
| Short-Term Debt Repaid | - | -76,700 | -28,000 | -9,200 | -1,830 | -1,601 | Upgrade
|
| Long-Term Debt Repaid | - | -15,934 | -7,195 | -10,634 | -14,305 | -2,106 | Upgrade
|
| Total Debt Repaid | -122,641 | -92,634 | -35,195 | -19,834 | -16,135 | -3,707 | Upgrade
|
| Net Debt Issued (Repaid) | 35,653 | 5,606 | 1,105 | 12,366 | 14,465 | 14,894 | Upgrade
|
| Issuance of Common Stock | - | - | - | 918 | 2,257 | 209.99 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -413.81 | - | Upgrade
|
| Common Dividends Paid | -3,302 | -4,297 | -4,378 | - | - | - | Upgrade
|
| Dividends Paid | -3,302 | -4,297 | -4,378 | - | - | -718.03 | Upgrade
|
| Other Financing Activities | -1,711 | -682.44 | -140.16 | 235.81 | 258.53 | -10 | Upgrade
|
| Financing Cash Flow | 30,640 | 626.26 | -3,413 | 13,520 | 16,567 | 14,376 | Upgrade
|
| Foreign Exchange Rate Adjustments | -283.45 | -78.04 | -913.52 | 4,774 | -2,120 | 449.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 4,053 | -13,562 | -17,053 | 14,546 | 13,892 | 14,146 | Upgrade
|
| Free Cash Flow | -21,911 | -15,812 | -5,913 | -454.72 | 3,081 | 4,921 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -37.38% | -11.67% | Upgrade
|
| Free Cash Flow Margin | -16.00% | -12.41% | -4.53% | -0.36% | 2.71% | 5.15% | Upgrade
|
| Free Cash Flow Per Share | -1342.54 | -969.19 | -380.72 | -30.41 | 198.97 | 326.25 | Upgrade
|
| Cash Interest Paid | 2,996 | 2,679 | 2,001 | 1,019 | 804.62 | 1,128 | Upgrade
|
| Cash Income Tax Paid | 2,577 | 2,001 | 2,598 | 2,489 | 3,868 | 2,972 | Upgrade
|
| Levered Free Cash Flow | -19,774 | -23,645 | -2,028 | -6,115 | -6,915 | 923.81 | Upgrade
|
| Unlevered Free Cash Flow | -17,044 | -21,156 | -402.45 | -4,702 | -5,754 | 1,556 | Upgrade
|
| Change in Net Working Capital | -3,256 | 53.07 | -13,491 | -1,340 | 4,466 | 7,491 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.