JMT Co.,Ltd. (KOSDAQ:094970)
South Korea
· Delayed Price · Currency is KRW 2,830.00
-20.00 (-0.70%)
At close: Dec 5, 2025
JMT 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 7,239 | 8,906 | 22,549 | 29,419 | 15,174 | 5,308 | Upgrade
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| Depreciation & Amortization | 10,927 | 10,415 | 9,517 | 6,211 | 4,469 | 4,990 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.54 | -16.28 | -69.92 | 1,121 | 798.49 | 1,444 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.08 | -3.07 | - | - | - | -23.37 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -1,669 | -248.94 | -447.71 | 1,093 | Upgrade
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| Provision & Write-off of Bad Debts | 16.72 | 49.4 | 44.32 | 338.58 | 295.74 | -35.06 | Upgrade
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| Other Operating Activities | -1,304 | 898.41 | -2,665 | -5,471 | 3,446 | 3,641 | Upgrade
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| Change in Accounts Receivable | 9,128 | -1,013 | -8,599 | -836.61 | 4,268 | -7,391 | Upgrade
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| Change in Inventory | -2,606 | -11,719 | -954.47 | 1,232 | 168.45 | 1,956 | Upgrade
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| Change in Accounts Payable | 3,884 | 3,580 | -1,613 | 2,022 | -3,170 | 3,437 | Upgrade
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| Change in Other Net Operating Assets | -16,183 | -14,960 | 27,144 | -10,417 | 379.84 | -1,876 | Upgrade
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| Operating Cash Flow | 11,083 | -3,862 | 43,683 | 23,369 | 25,381 | 12,544 | Upgrade
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| Operating Cash Flow Growth | - | - | 86.92% | -7.93% | 102.34% | 61.06% | Upgrade
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| Capital Expenditures | -12,480 | -11,980 | -10,839 | -8,818 | -2,868 | -8,369 | Upgrade
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| Sale of Property, Plant & Equipment | 253.69 | 96.15 | 128.1 | 233.28 | 842.46 | 555.8 | Upgrade
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| Divestitures | - | - | 2,236 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -919.8 | -919.8 | - | - | - | - | Upgrade
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| Investment in Securities | -4,106 | 19,359 | -15,732 | -14,595 | -7,000 | -29,349 | Upgrade
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| Other Investing Activities | -0 | -0 | 0 | - | - | 9.55 | Upgrade
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| Investing Cash Flow | -17,244 | 6,558 | -24,191 | -21,665 | -9,568 | -37,997 | Upgrade
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| Long-Term Debt Issued | - | 112 | 5,413 | 412 | 25,075 | 26,958 | Upgrade
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| Long-Term Debt Repaid | - | -2,603 | -9,010 | -9,952 | -42,771 | -481.9 | Upgrade
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| Net Debt Issued (Repaid) | 5,181 | -2,491 | -3,597 | -9,540 | -17,696 | 26,477 | Upgrade
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| Dividends Paid | -501.36 | -835.61 | -2,507 | -2,507 | -835.61 | -835.61 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 4,680 | -3,327 | -6,103 | -12,046 | -18,532 | 25,641 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,571 | 1,636 | -103.37 | -948.72 | -125.6 | -154.36 | Upgrade
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| Net Cash Flow | -3,052 | 1,005 | 13,286 | -11,290 | -2,844 | 33.14 | Upgrade
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| Free Cash Flow | -1,397 | -15,842 | 32,844 | 14,551 | 22,513 | 4,175 | Upgrade
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| Free Cash Flow Growth | - | - | 125.72% | -35.37% | 439.23% | 9.73% | Upgrade
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| Free Cash Flow Margin | -0.82% | -9.66% | 26.76% | 16.06% | 28.37% | 5.34% | Upgrade
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| Free Cash Flow Per Share | -83.55 | -947.94 | 1965.30 | 870.68 | 1347.12 | 249.82 | Upgrade
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| Cash Interest Paid | 214.09 | 172.12 | 254.05 | 36.67 | 287.48 | 221.15 | Upgrade
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| Cash Income Tax Paid | 3,412 | 3,009 | 628.73 | 160.66 | 457.81 | 940.16 | Upgrade
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| Levered Free Cash Flow | -6,936 | -24,222 | 13,508 | 3,399 | 11,418 | -531.96 | Upgrade
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| Unlevered Free Cash Flow | -6,760 | -24,057 | 13,682 | 3,418 | 11,588 | -382.12 | Upgrade
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| Change in Working Capital | -5,778 | -24,112 | 15,978 | -8,000 | 1,646 | -3,874 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.