YMT Co., Ltd. (KOSDAQ:251370)
South Korea · Delayed Price · Currency is KRW 10,050
-150 (-1.47%)
Last updated: Sep 3, 2025, 12:37 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 3,285 | -4,335 | -2,893 | -52.19 | 9,697 | 14,077 | Upgrade |
Depreciation & Amortization | 9,012 | 9,336 | 8,631 | 7,908 | 6,853 | 6,001 | Upgrade |
Loss (Gain) From Sale of Assets | 74.58 | -11.15 | -214.78 | 155.29 | 226.55 | 82.19 | Upgrade |
Asset Writedown & Restructuring Costs | 437.65 | 437.65 | 115.08 | 150.14 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2,010 | 1,709 | -2,156 | 904.11 | 167.36 | 10.57 | Upgrade |
Loss (Gain) on Equity Investments | -49.52 | - | - | - | - | -20.43 | Upgrade |
Stock-Based Compensation | 196.67 | 640.22 | 1,294 | 1,572 | 1,088 | - | Upgrade |
Provision & Write-off of Bad Debts | -33.72 | 67.65 | -144.44 | 269.43 | 149.23 | -121.77 | Upgrade |
Other Operating Activities | 4,069 | 5,039 | 2,850 | 4,006 | 8,521 | 7,471 | Upgrade |
Change in Accounts Receivable | 456.7 | -206.64 | -2,179 | 20,830 | -5,066 | -17,343 | Upgrade |
Change in Inventory | -3,884 | -1,565 | 5,075 | -5.82 | -2,922 | -2,067 | Upgrade |
Change in Accounts Payable | 2,351 | -1,821 | 1,936 | -21,306 | 5,951 | 17,117 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -8.9 | Upgrade |
Change in Other Net Operating Assets | -2,862 | 1,055 | -373.59 | 3,439 | -2,259 | -788.55 | Upgrade |
Operating Cash Flow | 15,064 | 10,344 | 11,940 | 17,869 | 22,406 | 24,410 | Upgrade |
Operating Cash Flow Growth | 33.89% | -13.37% | -33.18% | -20.25% | -8.21% | 77.64% | Upgrade |
Capital Expenditures | -44,483 | -37,047 | -27,751 | -23,782 | -22,861 | -21,329 | Upgrade |
Sale of Property, Plant & Equipment | 459.1 | 627.09 | 814.32 | 1,091 | 150.88 | -312.74 | Upgrade |
Sale (Purchase) of Intangibles | 363.64 | 363.64 | -18.57 | -115.89 | -252.92 | -612.01 | Upgrade |
Investment in Securities | 5,116 | -3,171 | 15.83 | -8,544 | -3,578 | -2,851 | Upgrade |
Other Investing Activities | 909.02 | 89.38 | 1,159 | 65.55 | -1,253 | 26.63 | Upgrade |
Investing Cash Flow | -37,391 | -40,423 | -26,049 | -30,595 | -26,154 | -24,966 | Upgrade |
Short-Term Debt Issued | - | 75,345 | 87,080 | 8,800 | 30,200 | 17,300 | Upgrade |
Long-Term Debt Issued | - | 63,298 | 11,160 | 27,500 | 2,000 | 13,300 | Upgrade |
Total Debt Issued | 129,227 | 138,643 | 98,240 | 36,300 | 32,200 | 30,600 | Upgrade |
Short-Term Debt Repaid | - | -88,501 | -76,700 | -28,000 | -9,200 | -1,830 | Upgrade |
Long-Term Debt Repaid | - | -14,546 | -15,934 | -7,195 | -10,634 | -14,305 | Upgrade |
Total Debt Repaid | -88,195 | -103,047 | -92,634 | -35,195 | -19,834 | -16,135 | Upgrade |
Net Debt Issued (Repaid) | 41,032 | 35,596 | 5,606 | 1,105 | 12,366 | 14,465 | Upgrade |
Issuance of Common Stock | 240.57 | - | - | - | 918 | 2,257 | Upgrade |
Repurchase of Common Stock | -4,003 | -2,543 | - | - | - | -413.81 | Upgrade |
Common Dividends Paid | -3,313 | -3,313 | -4,297 | -4,378 | - | - | Upgrade |
Dividends Paid | -3,313 | -3,313 | -4,297 | -4,378 | - | - | Upgrade |
Other Financing Activities | -929.58 | -1,057 | -682.44 | -140.16 | 235.81 | 258.53 | Upgrade |
Financing Cash Flow | 33,026 | 28,682 | 626.26 | -3,413 | 13,520 | 16,567 | Upgrade |
Foreign Exchange Rate Adjustments | -710.88 | 2,195 | -78.04 | -913.52 | 4,774 | -2,120 | Upgrade |
Net Cash Flow | 9,987 | 797.9 | -13,562 | -17,053 | 14,546 | 13,892 | Upgrade |
Free Cash Flow | -29,420 | -26,703 | -15,812 | -5,913 | -454.72 | 3,081 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -37.38% | Upgrade |
Free Cash Flow Margin | -20.58% | -19.46% | -12.41% | -4.53% | -0.36% | 2.71% | Upgrade |
Free Cash Flow Per Share | -1823.35 | -1638.50 | -969.19 | -380.72 | -30.41 | 198.97 | Upgrade |
Cash Interest Paid | 1,757 | 2,705 | 2,679 | 2,001 | 1,019 | 804.62 | Upgrade |
Cash Income Tax Paid | 2,314 | 2,685 | 2,001 | 2,598 | 2,489 | 3,868 | Upgrade |
Levered Free Cash Flow | -21,626 | -23,482 | -23,645 | -2,028 | -6,115 | -6,915 | Upgrade |
Unlevered Free Cash Flow | -18,791 | -20,590 | -21,156 | -402.45 | -4,702 | -5,754 | Upgrade |
Change in Working Capital | -3,939 | -2,538 | 4,458 | 2,957 | -4,296 | -3,090 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.