Jeong Moon Information. Co., Ltd (KOSDAQ: 033050)
South Korea
· Delayed Price · Currency is KRW 783.00
0.00 (0.00%)
At close: Dec 27, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,004 | 2,450 | 2,481 | 1,896 | -7,439 | -7,981 | Upgrade
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| Depreciation & Amortization | 3,650 | 3,779 | 3,506 | 2,949 | 4,679 | 4,427 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.18 | -105.93 | -108.29 | -898.04 | 709.38 | 1,606 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,752 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0 | -177.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 4.51 | 5.26 | -92.81 | -672.91 | Upgrade
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| Other Operating Activities | 285.49 | 1,849 | 2,560 | 580.78 | -836.47 | 905.98 | Upgrade
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| Change in Accounts Receivable | 2,808 | 1,022 | 6,258 | -2,457 | 139.74 | 15,427 | Upgrade
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| Change in Inventory | -1,600 | 743.5 | -1,452 | -970.73 | 3,977 | 9,068 | Upgrade
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| Change in Accounts Payable | -1,909 | 59.15 | -228.18 | -873.62 | -3,698 | -19,614 | Upgrade
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| Change in Other Net Operating Assets | 1,780 | -1,717 | -6,305 | 1,409 | 5,336 | -3,058 | Upgrade
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| Operating Cash Flow | 8,011 | 8,080 | 6,716 | 1,640 | 4,529 | -68.13 | Upgrade
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| Operating Cash Flow Growth | 32.63% | 20.31% | 309.46% | -63.78% | - | - | Upgrade
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| Capital Expenditures | -4,558 | -2,470 | -3,056 | -1,082 | -2,392 | -6,783 | Upgrade
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| Sale of Property, Plant & Equipment | 78.78 | 202.11 | 132.48 | 1,478 | 5,347 | 999.46 | Upgrade
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| Divestitures | - | - | - | - | 203.71 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 4.75 | - | - | Upgrade
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| Investment in Securities | -1,363 | 3,573 | -2,775 | -23.49 | -1,578 | 1,737 | Upgrade
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| Other Investing Activities | - | - | 0 | - | -0 | - | Upgrade
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| Investing Cash Flow | -5,841 | 1,305 | -5,698 | 377.24 | 1,581 | -4,047 | Upgrade
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| Long-Term Debt Issued | - | 6,926 | 1,500 | 3,957 | 5,074 | 12,399 | Upgrade
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| Long-Term Debt Repaid | - | -14,244 | -3,655 | -6,838 | -9,168 | -12,006 | Upgrade
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| Net Debt Issued (Repaid) | -1,726 | -7,317 | -2,155 | -2,881 | -4,094 | 393.54 | Upgrade
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| Other Financing Activities | -372.19 | -475.99 | -650.95 | -492.97 | -554.5 | -948.11 | Upgrade
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| Financing Cash Flow | -2,098 | -7,793 | -2,806 | -3,374 | -4,649 | -554.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 478.15 | -19.35 | 561.96 | 180.19 | -356.02 | 143.23 | Upgrade
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| Net Cash Flow | 549.9 | 1,572 | -1,227 | -1,176 | 1,104 | -4,526 | Upgrade
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| Free Cash Flow | 3,453 | 5,610 | 3,660 | 558.01 | 2,136 | -6,851 | Upgrade
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| Free Cash Flow Growth | -21.04% | 53.28% | 555.87% | -73.88% | - | - | Upgrade
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| Free Cash Flow Margin | 4.41% | 7.52% | 5.64% | 1.15% | 3.78% | -9.77% | Upgrade
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| Free Cash Flow Per Share | 108.46 | 176.19 | 114.95 | 17.53 | 67.09 | -215.17 | Upgrade
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| Cash Interest Paid | 372.19 | 475.99 | 650.95 | 492.97 | 554.5 | 948.11 | Upgrade
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| Cash Income Tax Paid | 808.27 | 219.96 | 246.45 | 332.46 | 437.13 | 1,903 | Upgrade
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| Levered Free Cash Flow | 2,622 | 4,218 | 1,197 | -625.67 | 5,489 | -5,985 | Upgrade
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| Unlevered Free Cash Flow | 2,863 | 4,575 | 1,620 | -305.98 | 5,876 | -5,375 | Upgrade
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| Change in Net Working Capital | -1,239 | -487.86 | 1,785 | 3,103 | -4,655 | 343.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.