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YJM Games Co Ltd
KOSDAQ:193250

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YJM Games Co Ltd
KOSDAQ:193250
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Price: 455 KRW -4.01% Market Closed
Market Cap: ₩28.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-38%
5Y
+52%
10Y
-459%
Financing Cash Flow
+
3Y
-
5Y
-32%
10Y
+398%

Cash Flow Statement
YJM Games Co Ltd

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Cash Flow Statement
Currency: KRW
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
0
2 868
1 734
0
0
0
1
0
1 545
1 527
816
(1 006)
(2 947)
(5 235)
(4 589)
(10 418)
(12 292)
(10 525)
(13 525)
(14 660)
(13 720)
(13 571)
(9 204)
(5 653)
(4 454)
(7 358)
(9 911)
(7 623)
(8 833)
(5 537)
(5 085)
(2 580)
(670)
(751)
(643)
6 239
3 886
2 216
2 610
(12 694)
(12 389)
(15 930)
(18 775)
(17 648)
(15 963)
(22 413)
(20 059)
Depreciation & Amortization
472
464
571
586
658
740
314
913
1 024
1 065
1 572
1 216
1 217
1 270
1 292
1 309
1 609
1 741
2 222
1 894
1 863
2 009
1 858
2 367
2 442
2 260
2 314
2 255
2 121
2 316
2 657
2 604
2 869
2 892
2 586
2 745
2 675
2 495
2 413
2 244
2 203
2 288
2 208
1 941
1 651
1 466
1 353
Stock-Based Compensation
0
0
0
0
0
0
0
65
85
105
125
247
272
300
327
188
199
227
217
260
206
147
127
0
36
23
3
11
7
25
45
48
57
49
47
54
55
47
33
25
17
12
11
6
0
0
0
Other Non-Cash Items
0
363
646
0
0
0
0
65
757
1 458
2 067
4 139
4 073
4 753
4 679
8 720
7 892
6 532
8 452
11 417
11 654
11 928
13 078
7 661
7 555
9 629
7 163
4 720
5 859
3 029
2 556
1 021
(1 318)
(1 220)
(427)
(6 325)
(3 669)
(2 568)
(3 408)
9 001
7 136
10 199
10 879
11 265
10 149
16 111
13 887
Cash Taxes Paid
1 432
1 065
1 150
1 087
924
975
1 009
1 184
1 596
1 960
1 834
1 835
1 381
789
883
779
604
590
478
317
369
552
533
465
437
606
546
191
75
(213)
(178)
(19)
(27)
782
1 115
1 351
1 388
(4)
(350)
(392)
(418)
106
111
76
68
(37)
(23)
Cash Interest Paid
102
94
79
75
63
53
39
22
21
15
21
25
25
25
26
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
Change in Working Capital
4 382
2 181
3 812
(918)
2 246
4 859
9 988
9 528
4 904
2 926
525
(3 385)
(2 769)
(1 065)
(2 503)
(1 049)
(2 940)
(2 257)
296
(1 620)
(298)
(661)
(3 541)
540
(550)
1 876
4 476
2 147
3 524
51
(2 589)
3 216
1 263
3 450
6 795
2 233
4 991
6 225
5 397
4 732
4 278
1 367
2 559
(276)
(2 234)
(342)
(1 933)
Cash from Operating Activities
4 854
N/A
1 765
-64%
2 654
+50%
(332)
N/A
2 904
N/A
4 479
+54%
7 923
+77%
10 506
+33%
8 230
-22%
6 974
-15%
4 979
-29%
965
-81%
(427)
N/A
(276)
+35%
(1 119)
-305%
(1 439)
-29%
(5 732)
-298%
(4 510)
+21%
(2 558)
+43%
(2 970)
-16%
(502)
+83%
(296)
+41%
2 192
N/A
4 915
+124%
4 995
+2%
6 407
+28%
4 041
-37%
1 500
-63%
2 671
+78%
(140)
N/A
(2 459)
-1 658%
4 261
N/A
2 145
-50%
4 371
+104%
8 311
+90%
4 892
-41%
7 882
+61%
8 369
+6%
7 012
-16%
3 283
-53%
1 228
-63%
(2 076)
N/A
(3 129)
-51%
(4 718)
-51%
(6 397)
-36%
(5 179)
+19%
(6 753)
-30%
Investing Cash Flow
Capital Expenditures
(1 227)
(1 607)
(1 693)
(1 535)
(1 204)
(1 072)
(991)
(1 272)
(1 926)
(3 138)
(3 288)
(3 592)
(3 660)
(2 408)
(3 364)
(3 211)
(4 069)
(5 676)
(5 623)
(7 657)
(6 598)
(5 550)
(4 901)
(3 094)
(2 959)
(2 572)
(2 611)
(6 743)
(9 800)
(9 879)
(10 177)
(5 305)
0
(1 445)
(415)
(1 043)
(1 206)
(926)
(1 006)
(367)
(992)
(1 018)
(1 400)
(926)
(669)
(6 219)
(6 123)
Other Items
(4 606)
(1 084)
(2 629)
2 099
3 210
3 765
(184)
(1 528)
(2 793)
(42 609)
(48 960)
(48 167)
(51 688)
(17 321)
(3 264)
(13 466)
(5 023)
(1 894)
(17 028)
(7 544)
(4 290)
5 905
13 104
6 875
(2 368)
(11 548)
(10 948)
(689)
1 674
3 857
7 111
(1 900)
(1 722)
(4 093)
(4 332)
2 177
1 986
2 763
1 848
(2 560)
(1 928)
(2 300)
(2 831)
(259)
(893)
(1 069)
(449)
Cash from Investing Activities
(5 832)
N/A
(2 691)
+54%
(4 322)
-61%
564
N/A
2 005
+255%
2 693
+34%
(1 176)
N/A
(2 800)
-138%
(4 719)
-69%
(45 747)
-869%
(52 247)
-14%
(51 759)
+1%
(55 348)
-7%
(19 729)
+64%
(6 628)
+66%
(16 677)
-152%
(9 092)
+45%
(7 570)
+17%
(22 651)
-199%
(15 200)
+33%
(10 887)
+28%
356
N/A
8 204
+2 204%
3 781
-54%
(5 327)
N/A
(14 120)
-165%
(13 559)
+4%
(7 432)
+45%
(8 126)
-9%
(6 022)
+26%
(3 067)
+49%
(7 205)
-135%
(3 454)
+52%
(5 538)
-60%
(4 746)
+14%
1 133
N/A
780
-31%
1 837
+136%
842
-54%
(2 927)
N/A
(2 920)
+0%
(3 318)
-14%
(4 231)
-27%
(1 185)
+72%
(1 562)
-32%
(7 288)
-367%
(6 572)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
3 496
0
0
0
0
0
69 901
69 901
70 241
0
1 493
26 317
2 005
2 722
1 689
(23 331)
819
302
182
378
200
0
0
526
580
0
0
0
0
222
222
222
222
0
0
0
3 996
0
0
0
0
0
0
0
Net Issuance of Debt
0
1 300
1 073
(1 350)
(1 550)
(2 676)
(2 449)
(480)
0
0
0
(120)
0
0
668
23 754
23 432
23 532
22 741
(234)
(418)
(629)
(14 029)
(16 878)
(16 406)
(17 942)
(4 800)
(2 589)
(2 602)
(1 076)
6 746
7 133
7 139
7 205
(4 830)
(4 778)
(4 768)
(4 759)
(2 573)
(2 485)
(4 017)
(6 011)
(3 848)
(3 779)
(2 248)
4 242
5 217
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(135)
(135)
(135)
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
0
0
0
0
0
0
0
0
0
0
0
0
633
788
0
0
0
0
0
(178)
0
0
0
11 989
0
0
0
0
0
0
(7)
(207)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
1 300
N/A
1 073
-17%
2 146
+100%
1 946
-9%
820
-58%
1 047
+28%
(480)
N/A
0
N/A
69 486
N/A
69 486
N/A
69 986
+1%
70 619
+1%
2 161
-97%
26 985
+1 149%
25 758
-5%
25 520
-1%
24 431
-4%
(591)
N/A
407
N/A
(294)
N/A
(624)
-112%
(13 829)
-2 116%
(4 689)
+66%
(4 417)
+6%
(5 953)
-35%
7 716
N/A
(2 009)
N/A
(2 022)
-1%
(496)
+75%
6 791
N/A
6 926
+2%
7 154
+3%
7 220
+1%
(4 808)
N/A
(4 556)
+5%
(4 768)
-5%
(4 759)
+0%
(2 573)
+46%
1 511
N/A
(21)
N/A
(2 015)
-9 478%
149
N/A
(3 779)
N/A
(2 248)
+41%
4 242
N/A
5 217
+23%
Change in Cash
Effect of Foreign Exchange Rates
(78)
(272)
124
(74)
(68)
(5)
95
(55)
(519)
95
(719)
613
105
(401)
880
(666)
(111)
401
(165)
176
905
376
258
368
50
560
(859)
(576)
(475)
(1 265)
818
877
1 146
2 325
1 776
103
627
(784)
(1 168)
(23)
(90)
846
427
2 356
1 645
(206)
857
Net Change in Cash
1 845
N/A
102
-94%
(471)
N/A
2 304
N/A
6 787
+195%
7 987
+18%
7 889
-1%
7 171
-9%
2 714
-62%
30 808
+1 035%
21 499
-30%
19 805
-8%
14 949
-25%
(18 245)
N/A
20 118
N/A
6 976
-65%
10 585
+52%
12 752
+20%
(25 965)
N/A
(17 587)
+32%
(10 778)
+39%
(188)
+98%
(3 175)
-1 589%
4 375
N/A
(4 699)
N/A
(13 106)
-179%
(2 661)
+80%
(8 517)
-220%
(7 952)
+7%
(7 923)
+0%
2 084
N/A
4 858
+133%
6 991
+44%
8 377
+20%
533
-94%
1 572
+195%
4 522
+188%
4 664
+3%
4 112
-12%
1 845
-55%
(1 804)
N/A
(6 564)
-264%
(6 784)
-3%
(7 326)
-8%
(8 562)
-17%
(8 430)
+2%
(7 251)
+14%
Free Cash Flow
Free Cash Flow
3 627
N/A
158
-96%
961
+508%
(1 867)
N/A
1 700
N/A
3 407
+100%
6 932
+103%
9 234
+33%
6 304
-32%
3 836
-39%
1 691
-56%
(2 627)
N/A
(4 087)
-56%
(2 684)
+34%
(4 483)
-67%
(4 650)
-4%
(9 801)
-111%
(10 186)
-4%
(8 181)
+20%
(10 627)
-30%
(7 100)
+33%
(5 846)
+18%
(2 709)
+54%
1 821
N/A
2 036
+12%
3 835
+88%
1 430
-63%
(5 243)
N/A
(7 129)
-36%
(10 019)
-41%
(12 637)
-26%
(1 044)
+92%
2 145
N/A
2 925
+36%
7 896
+170%
3 848
-51%
6 676
+73%
7 443
+11%
6 006
-19%
2 916
-51%
235
-92%
(3 094)
N/A
(4 529)
-46%
(5 643)
-25%
(7 066)
-25%
(11 397)
-61%
(12 876)
-13%

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.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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