Y
YM Tech Co Ltd
KOSDAQ:273640
YM Tech Co Ltd
KOSDAQ:273640
Price:
8 000
KRW
-2.68%
Market Cap:
₩87.8B
Cash Flow Statement
Cash Flow Statement
YM Tech Co Ltd
YM Tech Co Ltd
Currency: KRW
| 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 |
5 365
|
6 880
|
6 447
|
7 432
|
8 878
|
12 531
|
12 728
|
12 641
|
11 997
|
8 169
|
6 678
|
5 242
|
4 434
|
4 122
|
4 878
|
5 420
|
4 909
|
4 925
|
|
| Depreciation & Amortization |
700
|
876
|
734
|
773
|
820
|
873
|
927
|
1 013
|
1 148
|
1 276
|
1 369
|
1 418
|
1 417
|
1 426
|
1 435
|
1 456
|
1 530
|
1 613
|
|
| Other Non-Cash Items |
1 358
|
1 782
|
1 235
|
1 288
|
1 497
|
2 149
|
3 183
|
2 553
|
2 816
|
1 842
|
355
|
577
|
(289)
|
(76)
|
516
|
707
|
1 439
|
749
|
|
| Cash Taxes Paid |
485
|
586
|
626
|
805
|
890
|
1 106
|
1 203
|
357
|
1 383
|
2 698
|
2 977
|
3 467
|
1 821
|
448
|
84
|
603
|
902
|
968
|
|
| Change in Working Capital |
(2 765)
|
(4 035)
|
(3 743)
|
(7 141)
|
(8 269)
|
(10 736)
|
(6 136)
|
(4 576)
|
(1 356)
|
1 644
|
1 022
|
1 991
|
617
|
3 957
|
(41)
|
(615)
|
(1 985)
|
(3 704)
|
|
| Cash from Operating Activities |
4 659
N/A
|
5 503
+18%
|
4 673
-15%
|
2 352
-50%
|
2 926
+24%
|
4 817
+65%
|
10 702
+122%
|
11 631
+9%
|
14 604
+26%
|
12 931
-11%
|
9 424
-27%
|
9 228
-2%
|
6 180
-33%
|
9 429
+53%
|
6 787
-28%
|
6 969
+3%
|
5 893
-15%
|
3 583
-39%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1 292)
|
(1 978)
|
(1 214)
|
(1 400)
|
(1 842)
|
(3 044)
|
(4 792)
|
(5 280)
|
(6 590)
|
(5 218)
|
(5 723)
|
(5 298)
|
(5 127)
|
(5 034)
|
(5 777)
|
(6 438)
|
(5 048)
|
(4 861)
|
|
| Other Items |
(5 209)
|
(22 663)
|
(18 902)
|
(17 518)
|
(12 440)
|
4 052
|
4 007
|
(1 363)
|
(5 334)
|
(3 861)
|
(3 408)
|
2 597
|
4 587
|
7 007
|
6 105
|
11 345
|
11 866
|
8 940
|
|
| Cash from Investing Activities |
(6 501)
N/A
|
(24 641)
-279%
|
(20 116)
+18%
|
(18 918)
+6%
|
(14 282)
+25%
|
1 009
N/A
|
(786)
N/A
|
(6 642)
-745%
|
(11 924)
-80%
|
(9 079)
+24%
|
(9 131)
-1%
|
(2 701)
+70%
|
(540)
+80%
|
1 973
N/A
|
329
-83%
|
4 907
+1 393%
|
6 818
+39%
|
4 079
-40%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
17 422
|
17 658
|
17 658
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 054)
|
(3 054)
|
(5 003)
|
(5 887)
|
(6 947)
|
(6 947)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2 193)
|
(2 193)
|
(2 193)
|
0
|
(4 167)
|
(4 167)
|
(4 167)
|
0
|
(1 938)
|
(1 938)
|
(1 938)
|
0
|
(1 429)
|
(1 429)
|
|
| Other |
0
|
(797)
|
(799)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 946)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
118
N/A
|
16 625
+13 997%
|
16 859
+1%
|
16 859
N/A
|
14 665
-13%
|
(1 841)
N/A
|
(2 193)
-19%
|
0
N/A
|
(4 167)
N/A
|
(4 167)
N/A
|
(7 221)
-73%
|
(9 167)
-27%
|
(6 941)
+24%
|
(7 825)
-13%
|
(8 884)
-14%
|
(6 938)
+22%
|
(6 427)
+7%
|
(5 545)
+14%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(1)
|
16
|
9
|
(509)
|
(512)
|
(529)
|
(517)
|
(82)
|
(78)
|
0
|
(188)
|
(3)
|
15
|
(263)
|
196
|
|
| Net Change in Cash |
(1 725)
N/A
|
(2 513)
-46%
|
1 416
N/A
|
292
-79%
|
3 325
+1 039%
|
3 993
+20%
|
7 215
+81%
|
2 284
-68%
|
(2 016)
N/A
|
(832)
+59%
|
(7 010)
-742%
|
(2 718)
+61%
|
(1 301)
+52%
|
3 388
N/A
|
(1 771)
N/A
|
4 952
N/A
|
6 021
+22%
|
2 313
-62%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
3 367
N/A
|
3 525
+5%
|
3 459
-2%
|
952
-72%
|
1 084
+14%
|
1 773
+64%
|
5 910
+233%
|
6 352
+7%
|
8 014
+26%
|
7 713
-4%
|
3 701
-52%
|
3 930
+6%
|
1 053
-73%
|
4 394
+317%
|
1 011
-77%
|
531
-47%
|
845
+59%
|
(1 278)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
