YMT Co., Ltd. (KOSDAQ:251370)
South Korea
· Delayed Price · Currency is KRW 17,170
-200 (-1.15%)
At close: Apr 29, 2026
YMT 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 | -1,681 | -4,335 | -2,893 | -52.19 | 9,697 | Upgrade
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| Depreciation & Amortization | 9,904 | 9,336 | 8,631 | 7,908 | 6,853 | Upgrade
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| Loss (Gain) From Sale of Assets | 69.7 | -11.15 | -214.78 | 155.29 | 226.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 437.65 | 115.08 | 150.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 178.74 | 1,709 | -2,156 | 904.11 | 167.36 | Upgrade
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| Loss (Gain) on Equity Investments | -5.15 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 65.44 | 640.22 | 1,294 | 1,572 | 1,088 | Upgrade
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| Provision & Write-off of Bad Debts | -53.08 | 67.65 | -144.44 | 269.43 | 149.23 | Upgrade
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| Other Operating Activities | 9,913 | 5,039 | 2,850 | 4,006 | 8,521 | Upgrade
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| Change in Accounts Receivable | 201.79 | -206.64 | -2,179 | 20,830 | -5,066 | Upgrade
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| Change in Inventory | -8,780 | -1,565 | 5,075 | -5.82 | -2,922 | Upgrade
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| Change in Accounts Payable | 2,373 | -1,821 | 1,936 | -21,306 | 5,951 | Upgrade
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| Change in Other Net Operating Assets | 5,343 | 1,055 | -373.59 | 3,439 | -2,259 | Upgrade
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| Operating Cash Flow | 17,529 | 10,344 | 11,940 | 17,869 | 22,406 | Upgrade
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| Operating Cash Flow Growth | 69.47% | -13.37% | -33.18% | -20.25% | -8.21% | Upgrade
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| Capital Expenditures | -29,260 | -37,047 | -27,751 | -23,782 | -22,861 | Upgrade
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| Sale of Property, Plant & Equipment | 116.15 | 627.09 | 814.32 | 1,091 | 150.88 | Upgrade
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| Cash Acquisitions | -734.75 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 363.64 | -18.57 | -115.89 | -252.92 | Upgrade
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| Investment in Securities | 17,584 | -3,171 | 15.83 | -8,544 | -3,578 | Upgrade
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| Other Investing Activities | 939.55 | 89.38 | 1,159 | 65.55 | -1,253 | Upgrade
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| Investing Cash Flow | -15,947 | -40,423 | -26,049 | -30,595 | -26,154 | Upgrade
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| Short-Term Debt Issued | 79,703 | 75,345 | 87,080 | 8,800 | 30,200 | Upgrade
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| Long-Term Debt Issued | 13,131 | 63,298 | 11,160 | 27,500 | 2,000 | Upgrade
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| Total Debt Issued | 92,834 | 138,643 | 98,240 | 36,300 | 32,200 | Upgrade
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| Short-Term Debt Repaid | -73,844 | -88,501 | -76,700 | -28,000 | -9,200 | Upgrade
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| Long-Term Debt Repaid | -3,262 | -14,546 | -15,934 | -7,195 | -10,634 | Upgrade
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| Total Debt Repaid | -77,105 | -103,047 | -92,634 | -35,195 | -19,834 | Upgrade
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| Net Debt Issued (Repaid) | 15,728 | 35,596 | 5,606 | 1,105 | 12,366 | Upgrade
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| Issuance of Common Stock | 1,183 | - | - | - | 918 | Upgrade
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| Repurchase of Common Stock | -1,460 | -2,543 | - | - | - | Upgrade
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| Common Dividends Paid | - | -3,313 | -4,297 | -4,378 | - | Upgrade
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| Dividends Paid | - | -3,313 | -4,297 | -4,378 | - | Upgrade
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| Other Financing Activities | 5,825 | -1,057 | -682.44 | -140.16 | 235.81 | Upgrade
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| Financing Cash Flow | 21,277 | 28,682 | 626.26 | -3,413 | 13,520 | Upgrade
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| Foreign Exchange Rate Adjustments | 958.89 | 2,195 | -78.04 | -913.52 | 4,774 | Upgrade
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| Net Cash Flow | 23,818 | 797.9 | -13,562 | -17,053 | 14,546 | Upgrade
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| Free Cash Flow | -11,730 | -26,703 | -15,812 | -5,913 | -454.72 | Upgrade
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| Free Cash Flow Margin | -8.11% | -19.46% | -12.41% | -4.53% | -0.36% | Upgrade
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| Free Cash Flow Per Share | -718.77 | -1638.42 | -969.19 | -380.72 | -30.41 | Upgrade
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| Cash Interest Paid | 4,734 | 2,705 | 2,679 | 2,001 | 1,019 | Upgrade
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| Cash Income Tax Paid | 4,480 | 2,685 | 2,001 | 2,598 | 2,489 | Upgrade
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| Levered Free Cash Flow | -20,969 | -23,482 | -23,645 | -2,028 | -6,115 | Upgrade
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| Unlevered Free Cash Flow | -17,345 | -20,590 | -21,156 | -402.45 | -4,702 | Upgrade
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| Change in Working Capital | -862.52 | -2,538 | 4,458 | 2,957 | -4,296 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.