Jeong Moon Information. Co., Ltd (KOSDAQ:033050)
South Korea · Delayed Price · Currency is KRW 853.00
0.00 (0.00%)
At close: Feb 19, 2026
Jeong Moon Information. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,583 | 3,770 | 2,450 | 2,481 | 1,896 | -7,439 |
Depreciation & Amortization | 4,520 | 3,867 | 3,779 | 3,506 | 2,949 | 4,679 |
Loss (Gain) From Sale of Assets | 31.64 | 6.09 | -105.93 | -108.29 | -898.04 | 709.38 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,752 |
Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | 16.72 | 14.67 | - | 4.51 | 5.26 | -92.81 |
Other Operating Activities | 391.51 | -103.12 | 1,849 | 2,560 | 580.78 | -836.47 |
Change in Accounts Receivable | -2,314 | 152.88 | 1,022 | 6,258 | -2,457 | 139.74 |
Change in Inventory | -369.63 | -1,970 | 743.5 | -1,452 | -970.73 | 3,977 |
Change in Accounts Payable | 103.32 | -1,128 | 59.15 | -228.18 | -873.62 | -3,698 |
Change in Other Net Operating Assets | -92.15 | 1,372 | -1,717 | -6,305 | 1,409 | 5,336 |
Operating Cash Flow | 4,870 | 5,983 | 8,080 | 6,716 | 1,640 | 4,529 |
Operating Cash Flow Growth | -39.21% | -25.95% | 20.31% | 309.46% | -63.78% | - |
Capital Expenditures | -6,281 | -3,466 | -2,470 | -3,056 | -1,082 | -2,392 |
Sale of Property, Plant & Equipment | 206.38 | 50.15 | 202.11 | 132.48 | 1,478 | 5,347 |
Divestitures | - | - | - | - | - | 203.71 |
Sale (Purchase) of Intangibles | - | - | - | - | 4.75 | - |
Investment in Securities | 500.36 | -769.45 | 3,573 | -2,775 | -23.49 | -1,578 |
Other Investing Activities | - | - | - | 0 | - | -0 |
Investing Cash Flow | -5,574 | -4,185 | 1,305 | -5,698 | 377.24 | 1,581 |
Long-Term Debt Issued | - | - | 6,926 | 1,500 | 3,957 | 5,074 |
Long-Term Debt Repaid | - | -1,821 | -14,244 | -3,655 | -6,838 | -9,168 |
Net Debt Issued (Repaid) | -1,421 | -1,821 | -7,317 | -2,155 | -2,881 | -4,094 |
Other Financing Activities | -298.64 | -362.23 | -475.99 | -650.95 | -492.97 | -554.5 |
Financing Cash Flow | -1,720 | -2,183 | -7,793 | -2,806 | -3,374 | -4,649 |
Foreign Exchange Rate Adjustments | -171.95 | 918.21 | -19.35 | 561.96 | 180.19 | -356.02 |
Net Cash Flow | -2,596 | 533.32 | 1,572 | -1,227 | -1,176 | 1,104 |
Free Cash Flow | -1,411 | 2,517 | 5,610 | 3,660 | 558.01 | 2,136 |
Free Cash Flow Growth | - | -55.13% | 53.28% | 555.87% | -73.88% | - |
Free Cash Flow Margin | -1.68% | 3.13% | 7.52% | 5.64% | 1.15% | 3.79% |
Free Cash Flow Per Share | -44.28 | 79.06 | 176.19 | 114.95 | 17.53 | 67.09 |
Cash Interest Paid | 298.64 | 362.23 | 475.99 | 650.95 | 492.97 | 554.5 |
Cash Income Tax Paid | 1,508 | 1,409 | 219.96 | 246.45 | 332.46 | 437.13 |
Levered Free Cash Flow | -2,765 | 613.32 | 4,218 | 1,197 | -625.67 | 5,489 |
Unlevered Free Cash Flow | -2,515 | 881.85 | 4,575 | 1,620 | -305.98 | 5,876 |
Change in Working Capital | -2,673 | -1,573 | 108.22 | -1,727 | -2,893 | 5,755 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.