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YMT Co., Ltd. (KOSDAQ:251370)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,980.00
+250.00 (3.71%)
At close: Sep 4, 2026

YMT Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,021-1,681-4,335-2,893-52.199,697
Depreciation & Amortization
11,1269,9049,3368,6317,9086,853
Loss (Gain) From Sale of Assets
265.1169.7-11.15-214.78155.29226.55
Asset Writedown & Restructuring Costs
--437.65115.08150.14-
Loss (Gain) From Sale of Investments
-410.89178.741,709-2,156904.11167.36
Loss (Gain) on Equity Investments
4.25-5.15----
Stock-Based Compensation
-65.44640.221,2941,5721,088
Provision & Write-off of Bad Debts
2.91-53.0867.65-144.44269.43149.23
Other Operating Activities
9,8729,9135,0392,8504,0068,521
Change in Accounts Receivable
1,386201.79-206.64-2,17920,830-5,066
Change in Inventory
-7,517-8,780-1,5655,075-5.82-2,922
Change in Accounts Payable
-95.972,373-1,8211,936-21,3065,951
Change in Other Net Operating Assets
5,1635,3431,055-373.593,439-2,259
Operating Cash Flow
15,77417,52910,34411,94017,86922,406
Operating Cash Flow Growth
4.72%69.47%-13.37%-33.18%-20.25%-8.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11,975-29,260-37,047-27,751-23,782-22,861
Sale of Property, Plant & Equipment
6,552116.15627.09814.321,091150.88
Cash Acquisitions
-734.75-734.75----
Sale (Purchase) of Intangibles
--363.64-18.57-115.89-252.92
Investment in Securities
16,24117,584-3,17115.83-8,544-3,578
Other Investing Activities
-105.02939.5589.381,15965.55-1,253
Investing Cash Flow
4,261-15,947-40,423-26,049-30,595-26,154

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-79,70375,34587,0808,80030,200
Long-Term Debt Issued
-13,13163,29811,16027,5002,000
Total Debt Issued
57,46892,834138,64398,24036,30032,200
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
-63,933-77,105-103,047-92,634-35,195-19,834
Net Debt Issued (Repaid)
-6,46615,72835,5965,6061,10512,366
Issuance of Common Stock
1,8851,183---918
Repurchase of Common Stock
--1,460-2,543---
Common Dividends Paid
-14,391--3,313-4,297-4,378-
Dividends Paid
-14,391--3,313-4,297-4,378-
Other Financing Activities
5,7035,825-1,057-682.44-140.16235.81
Financing Cash Flow
-13,26921,27728,682626.26-3,41313,520

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
6,093958.892,195-78.04-913.524,774
Net Cash Flow
12,85923,818797.9-13,562-17,05314,546

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,799-11,730-26,703-15,812-5,913-454.72
Free Cash Flow Growth
------
Free Cash Flow Margin
2.52%-8.11%-19.46%-12.41%-4.53%-0.36%
Free Cash Flow Per Share
223.76-718.57-1638.50-969.19-380.72-30.41
Levered Free Cash Flow
-14,749-20,969-23,482-23,645-2,028-6,115
Unlevered Free Cash Flow
-10,540-17,345-20,590-21,156-402.45-4,702

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,2904,7342,7052,6792,0011,019
Cash Income Tax Paid
4,7294,4802,6852,0012,5982,489
Change in Working Capital
-1,064-862.52-2,5384,4582,957-4,296