Jeong Moon Information. Co., Ltd (KOSDAQ:033050)
South Korea
· Delayed Price · Currency is KRW 899.00
0.00 (0.00%)
At close: Jun 23, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 3,754 | 3,770 | 2,450 | 2,481 | 1,896 | -7,439 | Upgrade
|
Depreciation & Amortization | 4,067 | 3,867 | 3,779 | 3,506 | 2,949 | 4,679 | Upgrade
|
Loss (Gain) From Sale of Assets | 36.57 | 6.09 | -105.93 | -108.29 | -898.04 | 709.38 | 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 | Upgrade
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Provision & Write-off of Bad Debts | 14.67 | 14.67 | - | 4.51 | 5.26 | -92.81 | Upgrade
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Other Operating Activities | 540.6 | -103.12 | 1,849 | 2,560 | 580.78 | -836.47 | Upgrade
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Change in Accounts Receivable | -1,293 | 152.88 | 1,022 | 6,258 | -2,457 | 139.74 | Upgrade
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Change in Inventory | -2,562 | -1,970 | 743.5 | -1,452 | -970.73 | 3,977 | Upgrade
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Change in Accounts Payable | -1,145 | -1,128 | 59.15 | -228.18 | -873.62 | -3,698 | Upgrade
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Change in Other Net Operating Assets | 491.56 | 1,372 | -1,717 | -6,305 | 1,409 | 5,336 | Upgrade
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Operating Cash Flow | 3,905 | 5,983 | 8,080 | 6,716 | 1,640 | 4,529 | Upgrade
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Operating Cash Flow Growth | -55.53% | -25.95% | 20.31% | 309.46% | -63.78% | - | Upgrade
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Capital Expenditures | -3,347 | -3,466 | -2,470 | -3,056 | -1,082 | -2,392 | Upgrade
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Sale of Property, Plant & Equipment | -7.29 | 50.15 | 202.11 | 132.48 | 1,478 | 5,347 | 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 | -1,102 | -769.45 | 3,573 | -2,775 | -23.49 | -1,578 | Upgrade
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Other Investing Activities | - | - | - | 0 | - | -0 | Upgrade
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Investing Cash Flow | -4,456 | -4,185 | 1,305 | -5,698 | 377.24 | 1,581 | Upgrade
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Long-Term Debt Issued | - | - | 6,926 | 1,500 | 3,957 | 5,074 | Upgrade
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Long-Term Debt Repaid | - | -1,821 | -14,244 | -3,655 | -6,838 | -9,168 | Upgrade
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Net Debt Issued (Repaid) | -1,891 | -1,821 | -7,317 | -2,155 | -2,881 | -4,094 | Upgrade
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Other Financing Activities | 295.17 | -362.23 | -475.99 | -650.95 | -492.97 | -554.5 | Upgrade
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Financing Cash Flow | -1,596 | -2,183 | -7,793 | -2,806 | -3,374 | -4,649 | Upgrade
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Foreign Exchange Rate Adjustments | -224.72 | 918.21 | -19.35 | 561.96 | 180.19 | -356.02 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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Net Cash Flow | -2,372 | 533.32 | 1,572 | -1,227 | -1,176 | 1,104 | Upgrade
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Free Cash Flow | 557.93 | 2,517 | 5,610 | 3,660 | 558.01 | 2,136 | Upgrade
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Free Cash Flow Growth | -90.19% | -55.13% | 53.28% | 555.87% | -73.88% | - | Upgrade
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Free Cash Flow Margin | 0.68% | 3.13% | 7.52% | 5.64% | 1.15% | 3.79% | Upgrade
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Free Cash Flow Per Share | 17.52 | 79.06 | 176.19 | 114.95 | 17.53 | 67.09 | Upgrade
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Cash Interest Paid | 363.58 | 362.23 | 475.99 | 650.95 | 492.97 | 554.5 | Upgrade
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Cash Income Tax Paid | 1,137 | 1,409 | 219.96 | 246.45 | 332.46 | 437.13 | Upgrade
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Levered Free Cash Flow | -1,142 | 613.32 | 4,218 | 1,197 | -625.67 | 5,489 | Upgrade
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Unlevered Free Cash Flow | -880.13 | 881.85 | 4,575 | 1,620 | -305.98 | 5,876 | Upgrade
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Change in Net Working Capital | 4,485 | 2,048 | -487.86 | 1,785 | 3,103 | -4,655 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.