Jeong Moon Information. Co., Ltd (KOSDAQ:033050)
South Korea · Delayed Price · Currency is KRW 785.00
-8.00 (-1.01%)
At close: Oct 31, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 2,173 | 3,770 | 2,450 | 2,481 | 1,896 | -7,439 | Upgrade |
Depreciation & Amortization | 4,232 | 3,867 | 3,779 | 3,506 | 2,949 | 4,679 | Upgrade |
Loss (Gain) From Sale of Assets | 45.5 | 6.09 | -105.93 | -108.29 | -898.04 | 709.38 | 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 | 14.67 | 14.67 | - | 4.51 | 5.26 | -92.81 | Upgrade |
Other Operating Activities | 785.82 | -103.12 | 1,849 | 2,560 | 580.78 | -836.47 | Upgrade |
Change in Accounts Receivable | -962.19 | 152.88 | 1,022 | 6,258 | -2,457 | 139.74 | Upgrade |
Change in Inventory | -1,490 | -1,970 | 743.5 | -1,452 | -970.73 | 3,977 | Upgrade |
Change in Accounts Payable | -2,599 | -1,128 | 59.15 | -228.18 | -873.62 | -3,698 | Upgrade |
Change in Other Net Operating Assets | -1,350 | 1,372 | -1,717 | -6,305 | 1,409 | 5,336 | Upgrade |
Operating Cash Flow | 850.92 | 5,983 | 8,080 | 6,716 | 1,640 | 4,529 | 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 | 219.42 | 50.15 | 202.11 | 132.48 | 1,478 | 5,347 | Upgrade |
Divestitures | - | - | - | - | - | 203.71 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | 4.75 | - | Upgrade |
Investment in Securities | -503.85 | -769.45 | 3,573 | -2,775 | -23.49 | -1,578 | Upgrade |
Other Investing Activities | - | - | - | 0 | - | -0 | Upgrade |
Investing Cash Flow | -3,814 | -4,185 | 1,305 | -5,698 | 377.24 | 1,581 | Upgrade |
Long-Term Debt Issued | - | - | 6,926 | 1,500 | 3,957 | 5,074 | 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 | -317.08 | 918.21 | -19.35 | 561.96 | 180.19 | -356.02 | Upgrade |
Net Cash Flow | -4,989 | 533.32 | 1,572 | -1,227 | -1,176 | 1,104 | Upgrade |
Free Cash Flow | -2,679 | 2,517 | 5,610 | 3,660 | 558.01 | 2,136 | 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 | -84.13 | 79.06 | 176.19 | 114.95 | 17.53 | 67.09 | Upgrade |
Cash Interest Paid | 305.29 | 362.23 | 475.99 | 650.95 | 492.97 | 554.5 | Upgrade |
Cash Income Tax Paid | 1,462 | 1,409 | 219.96 | 246.45 | 332.46 | 437.13 | Upgrade |
Levered Free Cash Flow | -3,568 | 613.32 | 4,218 | 1,197 | -625.67 | 5,489 | Upgrade |
Unlevered Free Cash Flow | -3,324 | 881.85 | 4,575 | 1,620 | -305.98 | 5,876 | Upgrade |
Change in Working Capital | -6,401 | -1,573 | 108.22 | -1,727 | -2,893 | 5,755 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.