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JMT Co Ltd
KOSDAQ:094970

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JMT Co Ltd
KOSDAQ:094970
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Price: 2 670 KRW 3.49% Market Closed
Market Cap: ₩44.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-68%
5Y
+859%
10Y
+24%
Investing Cash Flow
+
3Y
+42%
5Y
+18%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-52%
10Y
-

Cash Flow Statement
JMT Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 736
3 554
2 870
3 631
3 240
3 253
3 381
5 189
3 850
5 677
2 731
5 904
6 494
3 983
2 174
(3 313)
(1 236)
3 152
4 630
7 406
5 016
3 364
4 645
(332)
(608)
(329)
(7 127)
(4 132)
(5 295)
(6 336)
722
(2 519)
591
5 034
7 803
10 528
10 208
11 483
10 725
9 720
9 690
6 103
957
2 312
259
84
5 308
7 088
8 240
13 455
15 174
17 530
19 744
17 493
29 419
27 025
27 807
29 587
23 248
21 278
23 702
22 254
10 590
9 120
5 538
8 227
Depreciation & Amortization
3 408
2 404
2 423
2 647
2 761
2 848
2 847
2 618
2 426
2 330
6 877
1 666
3 481
5 463
7 466
7 747
7 977
8 099
8 269
8 499
8 805
8 843
8 821
8 641
7 765
6 967
6 088
5 039
4 655
4 413
4 236
4 104
3 925
3 912
3 830
3 953
3 967
3 848
3 806
3 834
3 878
3 963
4 077
4 271
4 417
5 021
5 023
5 040
5 002
4 444
4 446
4 457
4 908
5 520
6 075
6 201
6 054
5 749
8 594
10 109
10 818
11 589
9 202
9 147
9 185
10 617
Change in Deffered Taxes
(538)
(3 662)
14
1 066
364
3 429
358
154
472
415
120
0
0
0
0
0
0
0
0
0
0
67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
592
201
368
(1 852)
52
1 005
335
(1 449)
(1 739)
(3 897)
(3 755)
1 944
5 530
5 795
6 957
4 744
1 650
2 215
5 659
6 902
8 132
7 360
4 587
4 712
2 639
2 050
6 626
5 569
6 059
7 079
83
1 434
54
61
5 325
4 131
4 892
6 457
4 206
3 997
5 995
4 603
3 803
3 190
2 644
3 674
6 754
7 096
5 969
4 434
3 388
4 619
4 531
4 763
(7 289)
(9 498)
(12 435)
(14 651)
(7 117)
(6 894)
(4 001)
(1 918)
(706)
(186)
1 397
(850)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
209
280
280
280
1 257
1 750
1 750
2 473
2 174
2 585
2 586
2 254
1 511
1 201
1 798
1 407
1 263
793
196
493
859
1 049
1 048
746
418
224
225
640
1 113
1 427
1 965
1 798
1 362
1 044
940
1 230
850
743
458
(6)
361
289
161
430
392
401
629
2 052
2 304
2 530
3 009
2 365
3 161
3 412
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
318
627
1 092
1 178
1 070
1 003
757
895
850
756
672
555
461
359
246
165
104
64
59
89
163
278
462
697
818
846
942
589
388
307
11
14
0
0
0
221
286
447
476
287
258
97
69
37
0
0
0
254
295
338
383
172
174
209
214
Change in Working Capital
(2 573)
(4 697)
(6 834)
(6 202)
(5 529)
(8 205)
(5 715)
(7 946)
(3 868)
(946)
(5 683)
(5 718)
(8 466)
(3 362)
(2 810)
5 799
6 302
(1 665)
(2 371)
(3 437)
(2 306)
(5 441)
3 285
(5 566)
(2 953)
325
(7 505)
(5 300)
(3 307)
(5 115)
(4 691)
560
(4 969)
(6 560)
(20 678)
(14 372)
(8 769)
(11 259)
16 103
6 821
(540)
14 166
(1 048)
1 778
7 841
(7 622)
(4 540)
(2 093)
(2 375)
2 355
2 373
(10 812)
(4 866)
6 993
(6 275)
14 758
16 412
13 521
18 959
2 136
(25 686)
(36 655)
(22 947)
(13 766)
(7 797)
(6 910)
Cash from Operating Activities
7 624
N/A
(2 202)
N/A
(1 159)
+47%
(710)
+39%
888
N/A
2 331
+163%
1 206
-48%
(1 434)
N/A
1 140
N/A
3 579
+214%
291
-92%
3 796
+1 204%
7 039
+85%
11 878
+69%
13 788
+16%
14 979
+9%
14 696
-2%
11 803
-20%
16 187
+37%
19 370
+20%
19 645
+1%
14 194
-28%
21 338
+50%
7 454
-65%
6 843
-8%
8 946
+31%
(1 917)
N/A
1 178
N/A
2 113
+79%
42
-98%
350
+733%
3 578
+922%
(399)
N/A
2 447
N/A
(3 720)
N/A
4 240
N/A
10 298
+143%
10 529
+2%
34 840
+231%
24 372
-30%
19 022
-22%
28 834
+52%
7 788
-73%
11 550
+48%
15 160
+31%
1 156
-92%
12 544
+985%
17 130
+37%
16 837
-2%
24 686
+47%
25 381
+3%
15 787
-38%
24 306
+54%
34 750
+43%
21 931
-37%
38 487
+75%
37 837
-2%
34 206
-10%
43 683
+28%
26 629
-39%
4 833
-82%
(4 730)
N/A
(3 862)
+18%
4 315
N/A
8 323
+93%
11 083
+33%
Investing Cash Flow
Capital Expenditures
(4 443)
(2 158)
(4 249)
(4 823)
(3 157)
(3 334)
(7 239)
(7 077)
(7 757)
(9 599)
(5 748)
(3 126)
(6 171)
(9 435)
(10 581)
(8 457)
(8 068)
(5 867)
(5 793)
(5 483)
(5 022)
(6 044)
(5 048)
(4 359)
(2 164)
(79)
(214)
(428)
(6 382)
(7 438)
(8 988)
(11 388)
(15 734)
(14 997)
(13 719)
(11 718)
(1 744)
(1 737)
(1 928)
(2 058)
(3 381)
(3 621)
(3 983)
(3 771)
(6 670)
(8 863)
(8 369)
(8 106)
(4 306)
(2 616)
(2 868)
(2 770)
(5 103)
(6 253)
(5 573)
(7 955)
(7 861)
(4 606)
(10 839)
(11 982)
(14 207)
(18 367)
(12 900)
(10 822)
(11 111)
(13 399)
Other Items
(1 824)
3 127
(1 069)
(4 699)
(4 289)
(10 701)
(7 791)
(7 798)
(7 777)
6 127
9 155
(213)
(336)
(356)
(226)
154
347
(807)
(1 080)
(1 756)
(1 787)
(91)
1 067
2 863
3 739
3 229
4 112
3 767
2 003
2 250
682
(203)
1 288
13 078
720
2 532
2 125
(9 919)
1 901
(5 413)
(3 147)
(3 181)
(3 215)
(453)
(9 027)
(12 208)
(29 628)
(39 111)
(15 901)
(10 523)
(6 700)
13 450
(13 518)
(23 616)
(14 653)
(34 846)
(28 487)
(34 125)
(13 352)
9 033
28 164
40 922
19 458
11 124
(4 575)
(3 845)
Cash from Investing Activities
(6 267)
N/A
969
N/A
(5 318)
N/A
(9 522)
-79%
(7 445)
+22%
(14 035)
-89%
(15 030)
-7%
(14 875)
+1%
(15 535)
-4%
(3 472)
+78%
3 407
N/A
(3 339)
N/A
(6 506)
-95%
(9 791)
-50%
(10 806)
-10%
(8 302)
+23%
(7 721)
+7%
(6 673)
+14%
(6 873)
-3%
(7 239)
-5%
(6 808)
+6%
(6 135)
+10%
(3 981)
+35%
(1 496)
+62%
1 574
N/A
3 150
+100%
3 898
+24%
3 339
-14%
(4 379)
N/A
(5 188)
-18%
(8 306)
-60%
(11 590)
-40%
(14 446)
-25%
(1 919)
+87%
(12 999)
-577%
(9 187)
+29%
381
N/A
(11 655)
N/A
(27)
+100%
(7 470)
-27 567%
(6 528)
+13%
(6 804)
-4%
(7 198)
-6%
(4 226)
+41%
(15 697)
-271%
(21 070)
-34%
(37 997)
-80%
(47 216)
-24%
(20 207)
+57%
(13 139)
+35%
(9 568)
+27%
10 680
N/A
(18 621)
N/A
(29 869)
-60%
(20 226)
+32%
(42 801)
-112%
(36 349)
+15%
(38 730)
-7%
(24 191)
+38%
(2 949)
+88%
13 957
N/A
22 554
+62%
6 558
-71%
302
-95%
(15 686)
N/A
(17 244)
-10%
Financing Cash Flow
Net Issuance of Common Stock
167
167
11 133
0
0
0
0
0
0
0
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(4 000)
(4 035)
836
801
13 148
14 544
7 976
3 356
(7 468)
(973)
(2 459)
(2 904)
(4 816)
(4 244)
(3 763)
(3 320)
(3 557)
(6 656)
(7 651)
(7 649)
(10 450)
(8 950)
(8 950)
(10 950)
(6 750)
(5 750)
(3 729)
(529)
2 897
9 301
22 959
25 192
20 506
3 767
(8 826)
(15 632)
(22 753)
(13 817)
(14 942)
(11 604)
(2 483)
0
8 270
10 635
26 359
34 915
5 818
(8 462)
(17 242)
(35 077)
(14 453)
(2 738)
(9 707)
1 572
1 730
1 965
(3 664)
(7 664)
(7 811)
(7 884)
(2 531)
(675)
(639)
5 116
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(836)
(836)
(836)
(1 672)
(836)
(836)
(836)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 671)
(1 671)
(1 671)
0
(836)
(836)
(836)
0
(836)
(836)
(836)
0
(2 507)
(2 507)
(2 507)
0
(2 507)
(2 507)
(2 507)
0
(836)
(836)
(836)
0
(501)
(501)
Other
0
0
0
0
0
(25)
(25)
0
0
0
10 511
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
(80)
16
16
118
168
72
(24)
(454)
(364)
(364)
68
167
382
379
(142)
67
(262)
(185)
40
40
0
55
65
Cash from Financing Activities
(4 854)
N/A
167
N/A
7 133
+4 171%
6 931
-3%
11 802
+70%
11 742
-1%
13 123
+12%
14 519
+11%
7 951
-45%
3 356
-58%
3 393
+1%
(973)
N/A
(2 459)
-153%
(2 904)
-18%
(4 816)
-66%
(4 244)
+12%
(3 763)
+11%
(3 320)
+12%
(3 557)
-7%
(6 656)
-87%
(8 487)
-28%
(8 485)
+0%
(11 286)
-33%
(10 622)
+6%
(9 786)
+8%
(11 786)
-20%
(7 586)
+36%
(5 750)
+24%
(3 693)
+36%
(539)
+85%
2 897
N/A
9 301
+221%
22 923
+146%
25 202
+10%
20 506
-19%
3 767
-82%
(8 826)
N/A
(15 632)
-77%
(22 753)
-46%
(13 817)
+39%
(16 613)
-20%
(13 275)
+20%
(4 134)
+69%
(1 835)
+56%
7 450
N/A
9 816
+32%
25 641
+161%
34 247
+34%
5 055
-85%
(9 323)
N/A
(18 532)
-99%
(36 276)
-96%
(17 324)
+52%
(5 176)
+70%
(12 046)
-133%
(553)
+95%
(398)
+28%
(684)
-72%
(6 103)
-792%
(10 432)
-71%
(8 831)
+15%
(8 680)
+2%
(3 327)
+62%
(1 397)
+58%
(1 085)
+22%
4 680
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(71)
6
(90)
222
518
556
232
(163)
(383)
(1 082)
(589)
(422)
(560)
144
334
142
266
138
(272)
3
(565)
(451)
(12 913)
(1 518)
(1 139)
(773)
11 758
184
417
(120)
125
(422)
283
168
(208)
(154)
(272)
(211)
601
(126)
(809)
(659)
(588)
(949)
(717)
(777)
(1 736)
(103)
135
(430)
194
1 636
216
166
(1 571)
Net Change in Cash
(3 497)
N/A
(1 066)
+70%
656
N/A
(3 301)
N/A
5 245
N/A
38
-99%
(701)
N/A
(1 790)
-155%
(6 444)
-260%
3 463
N/A
7 091
+105%
(587)
N/A
(1 920)
-227%
(907)
+53%
(1 612)
-78%
2 951
N/A
3 768
+28%
2 042
-46%
5 594
+174%
5 092
-9%
3 268
-36%
(1 015)
N/A
5 649
N/A
(5 224)
N/A
(1 225)
+77%
644
N/A
(5 463)
N/A
(967)
+82%
(5 821)
-502%
(5 957)
-2%
(5 056)
+15%
724
N/A
7 627
+953%
12 817
+68%
2 269
-82%
(2 319)
N/A
1 080
N/A
(5 000)
N/A
12 244
N/A
3 502
-71%
(4 239)
N/A
8 880
N/A
(3 966)
N/A
5 772
N/A
7 081
+23%
(10 306)
N/A
34
N/A
3 889
+11 337%
1 473
-62%
2 825
+92%
(2 844)
N/A
(10 618)
-273%
(12 299)
-16%
(883)
+93%
(11 290)
-1 179%
(5 584)
+51%
313
N/A
(6 944)
N/A
13 286
N/A
13 384
+1%
9 528
-29%
9 338
-2%
1 005
-89%
3 435
+242%
(8 282)
N/A
(3 052)
+63%
Free Cash Flow
Free Cash Flow
3 181
N/A
(4 360)
N/A
(5 408)
-24%
(5 533)
-2%
(2 269)
+59%
(1 003)
+56%
(6 033)
-501%
(8 511)
-41%
(6 617)
+22%
(6 020)
+9%
(5 457)
+9%
670
N/A
868
+30%
2 443
+181%
3 207
+31%
6 522
+103%
6 628
+2%
5 936
-10%
10 394
+75%
13 887
+34%
14 623
+5%
8 150
-44%
16 290
+100%
3 095
-81%
4 679
+51%
8 867
+90%
(2 131)
N/A
750
N/A
(4 269)
N/A
(7 396)
-73%
(8 638)
-17%
(7 810)
+10%
(16 133)
-107%
(12 550)
+22%
(17 439)
-39%
(7 478)
+57%
8 554
N/A
8 792
+3%
32 912
+274%
22 314
-32%
15 641
-30%
25 213
+61%
3 805
-85%
7 779
+104%
8 490
+9%
(7 707)
N/A
4 175
N/A
9 024
+116%
12 530
+39%
22 070
+76%
22 513
+2%
13 017
-42%
19 202
+48%
28 497
+48%
16 358
-43%
30 532
+87%
29 976
-2%
29 600
-1%
32 844
+11%
14 648
-55%
(9 374)
N/A
(23 098)
-146%
(16 762)
+27%
(6 507)
+61%
(2 788)
+57%
(2 317)
+17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
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Detailed analysis of the company's profitability.
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Analysis of the financial position and solvency of the company.
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Income Statement, Balance Sheet, Cash Flow Statement.
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Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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