Jeong Moon Information. Co., Ltd (KOSDAQ:033050)
South Korea flag South Korea · Delayed Price · Currency is KRW
809.00
+3.00 (0.37%)
At close: Oct 10, 2025

Jeong Moon Information. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,1733,7702,4502,4811,896-7,439
Upgrade
Depreciation & Amortization
4,2323,8673,7793,5062,9494,679
Upgrade
Loss (Gain) From Sale of Assets
45.56.09-105.93-108.29-898.04709.38
Upgrade
Asset Writedown & Restructuring Costs
-----1,752
Upgrade
Loss (Gain) From Sale of Investments
---0--
Upgrade
Loss (Gain) on Equity Investments
-----0
Upgrade
Provision & Write-off of Bad Debts
14.6714.67-4.515.26-92.81
Upgrade
Other Operating Activities
785.82-103.121,8492,560580.78-836.47
Upgrade
Change in Accounts Receivable
-962.19152.881,0226,258-2,457139.74
Upgrade
Change in Inventory
-1,490-1,970743.5-1,452-970.733,977
Upgrade
Change in Accounts Payable
-2,599-1,12859.15-228.18-873.62-3,698
Upgrade
Change in Other Net Operating Assets
-1,3501,372-1,717-6,3051,4095,336
Upgrade
Operating Cash Flow
850.925,9838,0806,7161,6404,529
Upgrade
Operating Cash Flow Growth
-88.71%-25.95%20.31%309.46%-63.78%-
Upgrade
Capital Expenditures
-3,530-3,466-2,470-3,056-1,082-2,392
Upgrade
Sale of Property, Plant & Equipment
219.4250.15202.11132.481,4785,347
Upgrade
Divestitures
-----203.71
Upgrade
Sale (Purchase) of Intangibles
----4.75-
Upgrade
Investment in Securities
-503.85-769.453,573-2,775-23.49-1,578
Upgrade
Other Investing Activities
---0--0
Upgrade
Investing Cash Flow
-3,814-4,1851,305-5,698377.241,581
Upgrade
Long-Term Debt Issued
--6,9261,5003,9575,074
Upgrade
Long-Term Debt Repaid
--1,821-14,244-3,655-6,838-9,168
Upgrade
Net Debt Issued (Repaid)
-1,403-1,821-7,317-2,155-2,881-4,094
Upgrade
Other Financing Activities
-305.29-362.23-475.99-650.95-492.97-554.5
Upgrade
Financing Cash Flow
-1,709-2,183-7,793-2,806-3,374-4,649
Upgrade
Foreign Exchange Rate Adjustments
-317.08918.21-19.35561.96180.19-356.02
Upgrade
Net Cash Flow
-4,989533.321,572-1,227-1,1761,104
Upgrade
Free Cash Flow
-2,6792,5175,6103,660558.012,136
Upgrade
Free Cash Flow Growth
--55.13%53.28%555.87%-73.88%-
Upgrade
Free Cash Flow Margin
-3.24%3.13%7.52%5.64%1.15%3.79%
Upgrade
Free Cash Flow Per Share
-84.1379.06176.19114.9517.5367.09
Upgrade
Cash Interest Paid
305.29362.23475.99650.95492.97554.5
Upgrade
Cash Income Tax Paid
1,4621,409219.96246.45332.46437.13
Upgrade
Levered Free Cash Flow
-3,568613.324,2181,197-625.675,489
Upgrade
Unlevered Free Cash Flow
-3,324881.854,5751,620-305.985,876
Upgrade
Change in Working Capital
-6,401-1,573108.22-1,727-2,8935,755
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.