Jeong Moon Information. Co., Ltd (KOSDAQ:033050)
South Korea · Delayed Price · Currency is KRW 821.00
+1.00 (0.12%)
At close: Sep 3, 2026
Jeong Moon Information. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,677 | 3,430 | 3,770 | 2,450 | 2,481 | 1,896 |
Depreciation & Amortization | 6,475 | 4,858 | 3,867 | 3,779 | 3,506 | 2,949 |
Loss (Gain) From Sale of Assets | -39.07 | 10 | 6.09 | -105.93 | -108.29 | -898.04 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - |
Provision & Write-off of Bad Debts | 12.41 | 16.53 | 14.67 | - | 4.51 | 5.26 |
Other Operating Activities | -1,908 | 36.7 | -103.12 | 1,849 | 2,560 | 580.78 |
Change in Accounts Receivable | -1,341 | -5,268 | 152.88 | 1,022 | 6,258 | -2,457 |
Change in Inventory | -2,862 | -2,307 | -1,970 | 743.5 | -1,452 | -970.73 |
Change in Accounts Payable | 6,529 | 6,123 | -1,128 | 59.15 | -228.18 | -873.62 |
Change in Other Net Operating Assets | 1,841 | 482.44 | 1,372 | -1,717 | -6,305 | 1,409 |
Operating Cash Flow | 15,383 | 7,381 | 5,983 | 8,080 | 6,716 | 1,640 |
Operating Cash Flow Growth | 1707.84% | 23.38% | -25.95% | 20.31% | 309.46% | -63.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,387 | -8,411 | -3,466 | -2,470 | -3,056 | -1,082 |
Sale of Property, Plant & Equipment | 109.3 | 214.02 | 50.15 | 202.11 | 132.48 | 1,478 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 4.75 |
Investment in Securities | -519.35 | -656.64 | -769.45 | 3,573 | -2,775 | -23.49 |
Other Investing Activities | -0 | - | - | - | 0 | - |
Investing Cash Flow | -8,797 | -8,854 | -4,185 | 1,305 | -5,698 | 377.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 6,926 | 1,500 | 3,957 |
Long-Term Debt Repaid | - | -1,379 | -1,821 | -14,244 | -3,655 | -6,838 |
Net Debt Issued (Repaid) | -2,268 | -1,379 | -1,821 | -7,317 | -2,155 | -2,881 |
Other Financing Activities | -244.66 | -292.79 | -362.23 | -475.99 | -650.95 | -492.97 |
Financing Cash Flow | -2,513 | -1,672 | -2,183 | -7,793 | -2,806 | -3,374 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 390.99 | -701.71 | 918.21 | -19.35 | 561.96 | 180.19 |
Net Cash Flow | 4,464 | -3,846 | 533.32 | 1,572 | -1,227 | -1,176 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,996 | -1,030 | 2,517 | 5,610 | 3,660 | 558.01 |
Free Cash Flow Growth | - | - | -55.13% | 53.28% | 555.87% | -73.88% |
Free Cash Flow Margin | 6.34% | -1.15% | 3.13% | 7.52% | 5.64% | 1.15% |
Free Cash Flow Per Share | 214.67 | -32.34 | 78.78 | 176.19 | 114.95 | 17.53 |
Levered Free Cash Flow | 7,463 | 918.13 | 613.32 | 4,218 | 1,197 | -625.67 |
Unlevered Free Cash Flow | 7,761 | 1,142 | 881.85 | 4,575 | 1,620 | -305.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 244.66 | 292.79 | 362.23 | 475.99 | 650.95 | 492.97 |
Cash Income Tax Paid | 1,202 | 954.83 | 1,409 | 219.96 | 246.45 | 332.46 |
Change in Working Capital | 4,166 | -969.64 | -1,573 | 108.22 | -1,727 | -2,893 |