YMT Co., Ltd. (KOSDAQ:251370)
South Korea · Delayed Price · Currency is KRW 14,090
+1,630 (13.08%)
At close: Jun 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -135.36 | -1,681 | -4,335 | -2,893 | -52.19 | 9,697 |
Depreciation & Amortization | 10,454 | 9,904 | 9,336 | 8,631 | 7,908 | 6,853 |
Loss (Gain) From Sale of Assets | 64.72 | 69.7 | -11.15 | -214.78 | 155.29 | 226.55 |
Asset Writedown & Restructuring Costs | - | - | 437.65 | 115.08 | 150.14 | - |
Loss (Gain) From Sale of Investments | 290.46 | 178.74 | 1,709 | -2,156 | 904.11 | 167.36 |
Loss (Gain) on Equity Investments | -18.52 | -5.15 | - | - | - | - |
Stock-Based Compensation | - | 65.44 | 640.22 | 1,294 | 1,572 | 1,088 |
Provision & Write-off of Bad Debts | -85.43 | -53.08 | 67.65 | -144.44 | 269.43 | 149.23 |
Other Operating Activities | 7,303 | 9,913 | 5,039 | 2,850 | 4,006 | 8,521 |
Change in Accounts Receivable | -101.21 | 201.79 | -206.64 | -2,179 | 20,830 | -5,066 |
Change in Inventory | -10,788 | -8,780 | -1,565 | 5,075 | -5.82 | -2,922 |
Change in Accounts Payable | 480.36 | 2,373 | -1,821 | 1,936 | -21,306 | 5,951 |
Change in Other Net Operating Assets | 4,151 | 5,343 | 1,055 | -373.59 | 3,439 | -2,259 |
Operating Cash Flow | 11,615 | 17,529 | 10,344 | 11,940 | 17,869 | 22,406 |
Operating Cash Flow Growth | 5.47% | 69.47% | -13.37% | -33.18% | -20.25% | -8.21% |
Capital Expenditures | -20,527 | -29,260 | -37,047 | -27,751 | -23,782 | -22,861 |
Sale of Property, Plant & Equipment | 258.92 | 116.15 | 627.09 | 814.32 | 1,091 | 150.88 |
Cash Acquisitions | -734.75 | -734.75 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | 363.64 | -18.57 | -115.89 | -252.92 |
Investment in Securities | 11,102 | 17,584 | -3,171 | 15.83 | -8,544 | -3,578 |
Other Investing Activities | 918.88 | 939.55 | 89.38 | 1,159 | 65.55 | -1,253 |
Investing Cash Flow | -14,648 | -15,947 | -40,423 | -26,049 | -30,595 | -26,154 |
Short-Term Debt Issued | - | 79,703 | 75,345 | 87,080 | 8,800 | 30,200 |
Long-Term Debt Issued | - | 13,131 | 63,298 | 11,160 | 27,500 | 2,000 |
Total Debt Issued | 73,165 | 92,834 | 138,643 | 98,240 | 36,300 | 32,200 |
Short-Term Debt Repaid | - | -73,844 | -88,501 | -76,700 | -28,000 | -9,200 |
Long-Term Debt Repaid | - | -3,262 | -14,546 | -15,934 | -7,195 | -10,634 |
Total Debt Repaid | -78,183 | -77,105 | -103,047 | -92,634 | -35,195 | -19,834 |
Net Debt Issued (Repaid) | -5,017 | 15,728 | 35,596 | 5,606 | 1,105 | 12,366 |
Issuance of Common Stock | 1,183 | 1,183 | - | - | - | 918 |
Repurchase of Common Stock | -93.39 | -1,460 | -2,543 | - | - | - |
Common Dividends Paid | -13,791 | - | -3,313 | -4,297 | -4,378 | - |
Dividends Paid | -13,791 | - | -3,313 | -4,297 | -4,378 | - |
Other Financing Activities | 5,703 | 5,825 | -1,057 | -682.44 | -140.16 | 235.81 |
Financing Cash Flow | -12,015 | 21,277 | 28,682 | 626.26 | -3,413 | 13,520 |
Foreign Exchange Rate Adjustments | 2,851 | 958.89 | 2,195 | -78.04 | -913.52 | 4,774 |
Net Cash Flow | -12,196 | 23,818 | 797.9 | -13,562 | -17,053 | 14,546 |
Free Cash Flow | -8,912 | -11,730 | -26,703 | -15,812 | -5,913 | -454.72 |
Free Cash Flow Margin | -6.16% | -8.11% | -19.46% | -12.41% | -4.53% | -0.36% |
Free Cash Flow Per Share | -535.65 | -718.57 | -1638.50 | -969.19 | -380.72 | -30.41 |
Cash Interest Paid | 5,521 | 4,734 | 2,705 | 2,679 | 2,001 | 1,019 |
Cash Income Tax Paid | 4,531 | 4,480 | 2,685 | 2,001 | 2,598 | 2,489 |
Levered Free Cash Flow | -28,943 | -20,969 | -23,482 | -23,645 | -2,028 | -6,115 |
Unlevered Free Cash Flow | -25,013 | -17,345 | -20,590 | -21,156 | -402.45 | -4,702 |
Change in Working Capital | -6,258 | -862.52 | -2,538 | 4,458 | 2,957 | -4,296 |