251370 — YMT Co Cashflow Statement

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Basic MaterialsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for YMT Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,039	2,597	-75.9	-2,334	1,469
Depreciation
Amortisation
Non-Cash Items	8,574	7,238	1,792	9,404	13,502
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,060	-4,252	-2,705	-9,376	-7,345
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,406	13,491	7,642	7,030	17,529
Capital Expenditures	-23,114	-23,898	-27,784	-37,047	-29,260
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,040	-6,697	1,734	-3,375	13,313
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-26,154	-30,595	-26,049	-40,423	-15,947
Financing Cash Flow Items	236	-140	-682	-1,057	180
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,520	965	4,924	31,996	21,277
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,546	-17,053	-13,562	798	23,818