YM Tech Co., Ltd. (KOSDAQ:273640)
South Korea
· Delayed Price · Currency is KRW 9,740.00
+90.00 (0.93%)
Jun 19, 2025, 3:30 PM KST
YM Tech 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 - 2019 |
| Net Income | 5,420 | 4,878 | 6,678 | 12,728 | 6,447 | 3,866 | Upgrade
|
| Depreciation & Amortization | 1,456 | 1,435 | 1,369 | 927 | 734.23 | 645.68 | Upgrade
|
| Other Amortization | 23.54 | 23.54 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 63.77 | -5.73 | 0 | -20.33 | 0 | 28.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23 | -23 | -17.25 | - | 68.04 | 297.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.71 | 7.68 | 3.86 | -37.79 | 31.69 | -32.9 | Upgrade
|
| Other Operating Activities | 1,289 | 1,514 | -1,537 | 2,389 | 582.14 | 1,080 | Upgrade
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| Change in Accounts Receivable | -724.03 | -1,211 | 1,836 | -3,453 | -661.8 | -1,051 | Upgrade
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| Change in Inventory | -322.34 | -235.31 | 1,883 | -962.15 | -2,074 | -874.59 | Upgrade
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| Change in Accounts Payable | 241.52 | 686 | -493.27 | 64.75 | -97.75 | 379.59 | Upgrade
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| Change in Unearned Revenue | 69.61 | 181.11 | 50.79 | - | - | -243.22 | Upgrade
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| Change in Other Net Operating Assets | -534.42 | -462.85 | -349.3 | -933.78 | -356.34 | -108.75 | Upgrade
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| Operating Cash Flow | 6,969 | 6,787 | 9,424 | 10,702 | 4,673 | 3,987 | Upgrade
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| Operating Cash Flow Growth | -24.48% | -27.98% | -11.94% | 129.01% | 17.22% | 215.11% | Upgrade
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| Capital Expenditures | -6,855 | -5,773 | -5,723 | -4,792 | -1,214 | -1,223 | Upgrade
|
| Sale of Property, Plant & Equipment | 119.09 | 4.09 | - | 29.09 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 445.4 | 24.46 | - | - | - | - | Upgrade
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| Investment in Securities | 11,023 | 5,960 | -3,446 | 3,900 | -18,374 | -4,665 | Upgrade
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| Other Investing Activities | - | -0 | -0 | - | 0 | 521.34 | Upgrade
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| Investing Cash Flow | 4,907 | 328.74 | -9,131 | -785.73 | -20,116 | -5,364 | Upgrade
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| Issuance of Common Stock | 1,946 | - | - | - | 17,658 | 117.93 | Upgrade
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| Repurchase of Common Stock | -6,947 | -6,947 | -3,054 | - | - | - | Upgrade
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| Dividends Paid | -1,938 | -1,938 | -4,167 | -2,193 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -799.16 | - | Upgrade
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| Financing Cash Flow | -6,938 | -8,884 | -7,221 | -2,193 | 16,859 | 117.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.92 | -2.88 | -82.2 | -508.54 | 0.43 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 4,952 | -1,771 | -7,010 | 7,215 | 1,416 | -1,259 | Upgrade
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| Free Cash Flow | 113.65 | 1,015 | 3,701 | 5,910 | 3,459 | 2,764 | Upgrade
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| Free Cash Flow Growth | -97.39% | -72.58% | -37.38% | 70.83% | 25.16% | - | Upgrade
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| Free Cash Flow Margin | 0.36% | 3.28% | 10.61% | 11.99% | 11.52% | 16.23% | Upgrade
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| Free Cash Flow Per Share | 10.50 | 92.64 | 337.50 | 539.07 | 330.55 | 575.57 | Upgrade
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| Cash Income Tax Paid | 603.46 | 84.13 | 2,977 | 1,203 | 626.43 | -323.49 | Upgrade
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| Levered Free Cash Flow | -1,669 | -773.86 | 249.86 | 2,548 | 790.02 | 1,307 | Upgrade
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| Unlevered Free Cash Flow | -1,669 | -773.86 | 249.86 | 2,548 | 790.02 | 1,307 | Upgrade
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| Change in Net Working Capital | 1.64 | -818.92 | -878.64 | 2,892 | 3,082 | 914.5 | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.