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Jolse Co.,Ltd. (KOSDAQ:018700)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,371.00
+24.00 (1.78%)
At close: Jul 31, 2026

Jolse Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,652-2,607-13,354-15,731-24,90016,123
Depreciation & Amortization
963.541,1361,6582,4302,149648.38
Loss (Gain) From Sale of Assets
-2,154-2,154-22.6-288.71-248.61138.69
Asset Writedown & Restructuring Costs
--4,1577,0414,6048,879
Loss (Gain) From Sale of Investments
457.42457.422,350374.8115,486-33,165
Loss (Gain) on Equity Investments
432.91321.57-16.04146.63811733.53
Stock-Based Compensation
--112.92431.35655.81382.55
Provision & Write-off of Bad Debts
2,8752,8491,237-216.41246.8834.03
Other Operating Activities
980.44-439.523,3692,926-608.271,955
Change in Accounts Receivable
-5,361-7,248-586.28-5,310-1,153-477.11
Change in Inventory
1,431152.5-219.02-1,1002,600-2,237
Change in Accounts Payable
3,0932,704-416.6755.65145.29-851.49
Change in Other Net Operating Assets
1,5431,165-4,2044,1604,855903.96
Operating Cash Flow
-1,391-3,662-5,933-5,0804,642-6,932
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-33.36-44.43-62.21-388.46-881.09-612.32
Sale of Property, Plant & Equipment
4,6064,6065.311.3711.5688.83
Cash Acquisitions
-422.1-422.1--2,214-332.98
Divestitures
5.2415.2422.49--53.34
Sale (Purchase) of Intangibles
264.52264.5275.2-105.81-268.51-975.63
Investment in Securities
-3,992-3,7782,7191,1168,476-4,044
Other Investing Activities
-1-1182.44-394.73-180.55230.81
Investing Cash Flow
376.62590.014,955-1,9108,102-5,556

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-10050196.9471.5-
Long-Term Debt Issued
-1,800-5,000180-
Total Debt Issued
1,9001,900505,197251.5-
Short-Term Debt Repaid
--90-236.4-50--66.6
Long-Term Debt Repaid
--2,869-4,064-936.48-825.54-646.3
Total Debt Repaid
-2,974-2,959-4,301-986.48-825.54-712.9
Net Debt Issued (Repaid)
-1,074-1,059-4,2514,210-574.04-712.9
Issuance of Common Stock
---66.07300990
Repurchase of Common Stock
-----0.5-
Other Financing Activities
250250--0-18.88
Financing Cash Flow
-823.84-809.17-4,2514,277-274.53295.99

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.09-7.2634.56-15.16-107.296.27
Net Cash Flow
-1,841-3,889-5,194-2,72912,363-12,096

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,425-3,707-5,995-5,4693,761-7,544
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.44%-5.77%-8.83%-8.89%6.41%-21.17%
Free Cash Flow Per Share
-124.13-323.01-522.44-476.54330.38-759.45
Levered Free Cash Flow
-2,321-4,066-8,732-16,19516,179-5,949
Unlevered Free Cash Flow
-1,947-3,712-8,047-15,77316,428-5,415

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
213.19231.19312.67469.62381.23194.17
Cash Income Tax Paid
--22.322.2618.66-17.13141.89
Change in Working Capital
705.17-3,226-5,426-2,1946,448-2,661