YMT Co., Ltd. (KOSDAQ:251370)
South Korea
· Delayed Price · Currency is KRW 11,500
+20 (0.17%)
At close: Dec 5, 2025
YMT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 2,315 | -4,335 | -2,893 | -52.19 | 9,697 | 14,077 | Upgrade
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| Depreciation & Amortization | 9,242 | 9,336 | 8,631 | 7,908 | 6,853 | 6,001 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.09 | -11.15 | -214.78 | 155.29 | 226.55 | 82.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 84 | 437.65 | 115.08 | 150.14 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,808 | 1,709 | -2,156 | 904.11 | 167.36 | 10.57 | Upgrade
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| Loss (Gain) on Equity Investments | -78.39 | - | - | - | - | -20.43 | Upgrade
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| Stock-Based Compensation | 152.77 | 640.22 | 1,294 | 1,572 | 1,088 | - | Upgrade
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| Provision & Write-off of Bad Debts | 200.87 | 67.65 | -144.44 | 269.43 | 149.23 | -121.77 | Upgrade
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| Other Operating Activities | 5,125 | 5,039 | 2,850 | 4,006 | 8,521 | 7,471 | Upgrade
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| Change in Accounts Receivable | 252.48 | -206.64 | -2,179 | 20,830 | -5,066 | -17,343 | Upgrade
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| Change in Inventory | -2,423 | -1,565 | 5,075 | -5.82 | -2,922 | -2,067 | Upgrade
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| Change in Accounts Payable | 2,149 | -1,821 | 1,936 | -21,306 | 5,951 | 17,117 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -8.9 | Upgrade
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| Change in Other Net Operating Assets | 219.92 | 1,055 | -373.59 | 3,439 | -2,259 | -788.55 | Upgrade
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| Operating Cash Flow | 19,025 | 10,344 | 11,940 | 17,869 | 22,406 | 24,410 | Upgrade
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| Operating Cash Flow Growth | 95.73% | -13.37% | -33.18% | -20.25% | -8.21% | 77.64% | Upgrade
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| Capital Expenditures | -45,349 | -37,047 | -27,751 | -23,782 | -22,861 | -21,329 | Upgrade
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| Sale of Property, Plant & Equipment | 284.74 | 627.09 | 814.32 | 1,091 | 150.88 | -312.74 | Upgrade
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| Sale (Purchase) of Intangibles | 363.64 | 363.64 | -18.57 | -115.89 | -252.92 | -612.01 | Upgrade
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| Investment in Securities | 14,713 | -3,171 | 15.83 | -8,544 | -3,578 | -2,851 | Upgrade
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| Other Investing Activities | 1,217 | 89.38 | 1,159 | 65.55 | -1,253 | 26.63 | Upgrade
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| Investing Cash Flow | -28,328 | -40,423 | -26,049 | -30,595 | -26,154 | -24,966 | Upgrade
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| Short-Term Debt Issued | - | 75,345 | 87,080 | 8,800 | 30,200 | 17,300 | Upgrade
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| Long-Term Debt Issued | - | 63,298 | 11,160 | 27,500 | 2,000 | 13,300 | Upgrade
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| Total Debt Issued | 99,709 | 138,643 | 98,240 | 36,300 | 32,200 | 30,600 | Upgrade
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| Short-Term Debt Repaid | - | -88,501 | -76,700 | -28,000 | -9,200 | -1,830 | Upgrade
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| Long-Term Debt Repaid | - | -14,546 | -15,934 | -7,195 | -10,634 | -14,305 | Upgrade
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| Total Debt Repaid | -86,485 | -103,047 | -92,634 | -35,195 | -19,834 | -16,135 | Upgrade
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| Net Debt Issued (Repaid) | 13,224 | 35,596 | 5,606 | 1,105 | 12,366 | 14,465 | Upgrade
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| Issuance of Common Stock | 240.57 | - | - | - | 918 | 2,257 | Upgrade
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| Repurchase of Common Stock | -4,003 | -2,543 | - | - | - | -413.81 | Upgrade
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| Common Dividends Paid | -3,313 | -3,313 | -4,297 | -4,378 | - | - | Upgrade
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| Dividends Paid | -3,313 | -3,313 | -4,297 | -4,378 | - | - | Upgrade
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| Other Financing Activities | 127.3 | -1,057 | -682.44 | -140.16 | 235.81 | 258.53 | Upgrade
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| Financing Cash Flow | 6,275 | 28,682 | 626.26 | -3,413 | 13,520 | 16,567 | Upgrade
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| Foreign Exchange Rate Adjustments | 971.79 | 2,195 | -78.04 | -913.52 | 4,774 | -2,120 | Upgrade
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| Net Cash Flow | -2,055 | 797.9 | -13,562 | -17,053 | 14,546 | 13,892 | Upgrade
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| Free Cash Flow | -26,324 | -26,703 | -15,812 | -5,913 | -454.72 | 3,081 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -37.38% | Upgrade
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| Free Cash Flow Margin | -18.44% | -19.46% | -12.41% | -4.53% | -0.36% | 2.71% | Upgrade
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| Free Cash Flow Per Share | -1638.53 | -1638.50 | -969.19 | -380.72 | -30.41 | 198.97 | Upgrade
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| Cash Interest Paid | 2,119 | 2,705 | 2,679 | 2,001 | 1,019 | 804.62 | Upgrade
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| Cash Income Tax Paid | 4,208 | 2,685 | 2,001 | 2,598 | 2,489 | 3,868 | Upgrade
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| Levered Free Cash Flow | -32,101 | -23,482 | -23,645 | -2,028 | -6,115 | -6,915 | Upgrade
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| Unlevered Free Cash Flow | -28,815 | -20,590 | -21,156 | -402.45 | -4,702 | -5,754 | Upgrade
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| Change in Working Capital | 198.33 | -2,538 | 4,458 | 2,957 | -4,296 | -3,090 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.