YM Tech Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,173	4,878	6,678	12,728	6,447
Depreciation & Amortization	1,740	1,435	1,369	927	734.23
Loss (Gain) From Sale of Assets	69.5	-5.73	0	-20.33	0
Loss (Gain) From Sale of Investments	-	-23	-17.25	-	68.04
Provision & Write-off of Bad Debts	146.09	7.68	3.86	-37.79	31.69
Other Operating Activities	-657.55	1,538	-1,537	2,389	582.14
Change in Accounts Receivable	1,588	-1,211	1,836	-3,453	-661.8
Change in Inventory	-2,384	-235.31	1,883	-962.15	-2,074
Change in Accounts Payable	-8.91	686	-493.27	64.75	-97.75
Change in Unearned Revenue	7.44	181.11	50.79	-	-
Change in Other Net Operating Assets	14.91	-462.85	-349.3	-933.78	-356.34
Operating Cash Flow	3,689	6,787	9,424	10,702	4,673
Operating Cash Flow Growth	-45.66%	-27.98%	-11.94%	129.01%	17.22%
Capital Expenditures	-2,229	-5,773	-5,723	-4,792	-1,214
Sale of Property, Plant & Equipment	115	4.09	-	29.09	-
Sale (Purchase) of Intangibles	-	24.46	-	-	-
Investment in Securities	14,026	5,960	-3,446	3,900	-18,374
Other Investing Activities	-16.29	-0	-0	-	0
Investing Cash Flow	2,061	328.74	-9,131	-785.73	-20,116
Long-Term Debt Repaid	-4.16	-	-	-	-
Net Debt Issued (Repaid)	-4.16	-	-	-	-
Issuance of Common Stock	-	-	-	-	17,658
Repurchase of Common Stock	-	-6,947	-3,054	-	-
Dividends Paid	-1,429	-1,938	-4,167	-2,193	-
Other Financing Activities	-	-	-	-	-799.16
Financing Cash Flow	-1,433	-8,884	-7,221	-2,193	16,859
Foreign Exchange Rate Adjustments	13.74	-2.88	-82.2	-508.54	0.43
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-
Net Cash Flow	4,330	-1,771	-7,010	7,215	1,416
Free Cash Flow	1,459	1,015	3,701	5,910	3,459
Free Cash Flow Growth	43.83%	-72.58%	-37.38%	70.83%	25.16%
Free Cash Flow Margin	5.01%	3.28%	10.61%	11.99%	11.52%
Free Cash Flow Per Share	143.06	92.57	337.69	539.07	330.55
Cash Income Tax Paid	1,213	84.13	2,977	1,203	626.43
Levered Free Cash Flow	-10,748	-797.4	249.86	2,548	790.02
Unlevered Free Cash Flow	-10,747	-797.4	249.86	2,548	790.02
Change in Working Capital	-782.48	-1,042	2,928	-5,284	-3,190

Source: S&P Global Market Intelligence. Standard template. Financial Sources.