JMT Co.,Ltd. (KOSDAQ:094970)
South Korea
· Delayed Price · Currency is KRW 3,720.00
+25.00 (0.68%)
At close: Apr 29, 2026
JMT Co.,Ltd. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 14,262 | 8,906 | 22,549 | 29,419 | 15,174 | Upgrade
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| Depreciation & Amortization | 11,981 | 10,415 | 9,517 | 6,211 | 4,469 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.17 | -16.28 | -69.92 | 1,121 | 798.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.14 | -3.07 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -1,669 | -248.94 | -447.71 | Upgrade
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| Provision & Write-off of Bad Debts | 16.53 | 49.4 | 44.32 | 338.58 | 295.74 | Upgrade
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| Other Operating Activities | 528.07 | 898.41 | -2,665 | -5,471 | 3,446 | Upgrade
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| Change in Accounts Receivable | -797.83 | -1,013 | -8,599 | -836.61 | 4,268 | Upgrade
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| Change in Inventory | -7,226 | -11,719 | -954.47 | 1,232 | 168.45 | Upgrade
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| Change in Accounts Payable | 6,979 | 3,580 | -1,613 | 2,022 | -3,170 | Upgrade
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| Change in Other Net Operating Assets | -8,465 | -14,960 | 27,144 | -10,417 | 379.84 | Upgrade
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| Operating Cash Flow | 17,258 | -3,862 | 43,683 | 23,369 | 25,381 | Upgrade
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| Operating Cash Flow Growth | - | - | 86.92% | -7.93% | 102.34% | Upgrade
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| Capital Expenditures | -17,576 | -11,980 | -10,839 | -8,818 | -2,868 | Upgrade
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| Sale of Property, Plant & Equipment | 242.19 | 96.15 | 128.1 | 233.28 | 842.46 | Upgrade
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| Divestitures | - | - | 2,236 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -919.8 | - | - | - | Upgrade
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| Investment in Securities | 3,229 | 19,359 | -15,732 | -14,595 | -7,000 | Upgrade
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| Other Investing Activities | - | -0 | 0 | - | - | Upgrade
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| Investing Cash Flow | -14,104 | 6,558 | -24,191 | -21,665 | -9,568 | Upgrade
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| Long-Term Debt Issued | 8,247 | 112 | 5,413 | 412 | 25,075 | Upgrade
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| Long-Term Debt Repaid | -8,786 | -2,603 | -9,010 | -9,952 | -42,771 | Upgrade
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| Net Debt Issued (Repaid) | -539.16 | -2,491 | -3,597 | -9,540 | -17,696 | Upgrade
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| Dividends Paid | -501.36 | -835.61 | -2,507 | -2,507 | -835.61 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -1,041 | -3,327 | -6,103 | -12,046 | -18,532 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,358 | 1,636 | -103.37 | -948.72 | -125.6 | Upgrade
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| Net Cash Flow | -1,245 | 1,005 | 13,286 | -11,290 | -2,844 | Upgrade
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| Free Cash Flow | -318.68 | -15,842 | 32,844 | 14,551 | 22,513 | Upgrade
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| Free Cash Flow Growth | - | - | 125.72% | -35.37% | 439.23% | Upgrade
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| Free Cash Flow Margin | -0.16% | -9.66% | 26.76% | 16.06% | 28.37% | Upgrade
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| Free Cash Flow Per Share | -19.06 | -948.13 | 1965.30 | 870.68 | 1347.12 | Upgrade
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| Cash Interest Paid | 273.16 | 172.12 | 254.05 | 36.67 | 287.48 | Upgrade
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| Cash Income Tax Paid | 3,054 | 3,009 | 628.73 | 160.66 | 457.81 | Upgrade
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| Levered Free Cash Flow | -3,437 | -24,222 | 13,508 | 3,399 | 11,418 | Upgrade
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| Unlevered Free Cash Flow | -3,268 | -24,057 | 13,682 | 3,418 | 11,588 | Upgrade
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| Change in Working Capital | -9,509 | -24,112 | 15,978 | -8,000 | 1,646 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.