J.ESTINA Co.,Ltd. (KOSDAQ: 026040)
South Korea
· Delayed Price · Currency is KRW 1,825.00
+50.00 (2.82%)
Nov 15, 2024, 9:00 AM KST
J.ESTINA Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -7,640 | 17,616 | -13,799 | -33,442 | 243.54 | -3,629 | Upgrade
|
| Depreciation & Amortization | 1,859 | 2,199 | 2,895 | 4,704 | 4,697 | 5,263 | Upgrade
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| Loss (Gain) From Sale of Assets | 55.49 | -28,697 | 394.63 | 2,002 | 6.85 | 236.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 69.44 | 69.44 | - | - | 300 | 35 | Upgrade
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| Loss (Gain) From Sale of Investments | 88.74 | 219.31 | 48.32 | -236.92 | 32.1 | 1,142 | Upgrade
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| Loss (Gain) on Equity Investments | 11,594 | 12,000 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 25.33 | 30.22 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -35.37 | -498.23 | 1,329 | 641.79 | 37 | 449.58 | Upgrade
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| Other Operating Activities | -68.4 | 9.2 | -1,902 | 8,458 | 151.03 | 1,379 | Upgrade
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| Change in Accounts Receivable | -1,107 | -1,223 | 3,562 | 12,411 | 2,764 | -1,043 | Upgrade
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| Change in Inventory | 307.81 | 1,977 | 4,660 | 4,865 | 1,123 | 2,266 | Upgrade
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| Change in Accounts Payable | -558.17 | 26.61 | -564.07 | -452.1 | -678.67 | -1,265 | Upgrade
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| Change in Unearned Revenue | -142.57 | 320.17 | 33.49 | 28.17 | 48.31 | 8.36 | Upgrade
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| Change in Income Taxes | - | - | -19.52 | 97.35 | 45.01 | -177.04 | Upgrade
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| Change in Other Net Operating Assets | 1,340 | 368.59 | -38.49 | -455.96 | 573.4 | 580.48 | Upgrade
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| Operating Cash Flow | 5,789 | 4,417 | -3,401 | -1,379 | 9,342 | 5,246 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 78.07% | -32.28% | Upgrade
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| Capital Expenditures | -698.1 | -680.5 | -1,306 | -1,483 | -9,017 | -7,602 | Upgrade
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| Sale of Property, Plant & Equipment | 15.64 | 42,384 | 317.3 | 46.26 | 16.72 | - | Upgrade
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| Sale (Purchase) of Intangibles | -277.61 | -7.78 | 779.35 | -489.8 | -246.07 | -1,033 | Upgrade
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| Investment in Securities | 5,207 | -21,740 | -293.41 | -1,595 | -52.36 | 12,004 | Upgrade
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| Other Investing Activities | -64.9 | 72.79 | 59.08 | 364.04 | -107.68 | -283.83 | Upgrade
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| Investing Cash Flow | 4,182 | 20,028 | -443.29 | -3,157 | -9,407 | 3,085 | Upgrade
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| Short-Term Debt Issued | - | 38,625 | 2,424 | - | 6,538 | 4,266 | Upgrade
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| Total Debt Issued | 587.31 | 38,625 | 2,424 | - | 6,538 | 4,266 | Upgrade
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| Short-Term Debt Repaid | - | -62,860 | - | -6,976 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -713.94 | -598.44 | -1,313 | - | -9,900 | Upgrade
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| Total Debt Repaid | -5,810 | -63,574 | -598.44 | -8,289 | - | -9,900 | Upgrade
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| Net Debt Issued (Repaid) | -5,223 | -24,949 | 1,825 | -8,289 | 6,538 | -5,634 | Upgrade
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| Issuance of Common Stock | - | - | - | 7,004 | - | - | Upgrade
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| Repurchase of Common Stock | -2,000 | - | - | - | - | -1,420 | Upgrade
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| Dividends Paid | -1,583 | - | - | -751.57 | -751.57 | -1,527 | Upgrade
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| Other Financing Activities | 1.06 | 62.7 | -19 | -3 | 10 | -78.78 | Upgrade
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| Financing Cash Flow | -8,805 | -24,887 | 1,806 | -2,040 | 5,797 | -8,660 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.71 | 0.61 | -14.22 | 8.05 | -12.57 | -26.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9.99 | -2.15 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,170 | -442.95 | -2,053 | -6,568 | 5,719 | -355.21 | Upgrade
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| Free Cash Flow | 5,090 | 3,736 | -4,707 | -2,862 | 324.49 | -2,356 | Upgrade
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| Free Cash Flow Margin | 6.62% | 5.55% | -7.84% | -3.01% | 0.25% | -1.68% | Upgrade
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| Free Cash Flow Per Share | 326.36 | 235.66 | -297.31 | -181.83 | 21.59 | -155.20 | Upgrade
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| Cash Interest Paid | 14.5 | 331.24 | 489.31 | 338.6 | 568.97 | 505.67 | Upgrade
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| Cash Income Tax Paid | - | -5.47 | -23.61 | -196.91 | 321.3 | 1,739 | Upgrade
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| Levered Free Cash Flow | 2,814 | 2,846 | 249.41 | 7,295 | -1,767 | -2,942 | Upgrade
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| Unlevered Free Cash Flow | 2,900 | 3,107 | 563.01 | 7,511 | -1,418 | -2,565 | Upgrade
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| Change in Net Working Capital | 375.52 | -847.12 | -6,866 | -22,588 | -3,684 | -2,410 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.