YM Tech Co., Ltd. (KOSDAQ:273640)
South Korea · Delayed Price · Currency is KRW 5,260.00
+140.00 (2.73%)
Aug 28, 2026, 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 | 142.95 | 92.57 | 337.69 | 539.07 | 330.55 |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 1,213 | 84.13 | 2,977 | 1,203 | 626.43 |
Change in Working Capital | -782.48 | -1,042 | 2,928 | -5,284 | -3,190 |