JCH Systems, Inc. (KOSDAQ:033320)
South Korea · Delayed Price · Currency is KRW 4,395.00
0.00 (0.00%)
At close: Feb 19, 2026
JCH Systems 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 | 5,206 | 1,856 | -2,696 | 285.99 | 15,129 | 10,441 |
Depreciation & Amortization | 1,505 | 1,590 | 1,747 | 1,640 | 1,532 | 1,486 |
Loss (Gain) From Sale of Assets | -27.72 | -0.29 | -1,319 | 1.99 | -155.89 | -1,125 |
Asset Writedown & Restructuring Costs | - | - | - | 149.28 | - | -33.46 |
Loss (Gain) From Sale of Investments | -271.23 | 232.74 | -311.11 | 633.19 | -214.45 | -557.31 |
Loss (Gain) on Equity Investments | -89.76 | -80.92 | 191.02 | -58.66 | -639.06 | 1,116 |
Stock-Based Compensation | - | - | - | - | -2.76 | 77.05 |
Provision & Write-off of Bad Debts | 824.11 | 1,145 | 6,818 | 431.05 | 825.47 | -268.4 |
Other Operating Activities | 2,400 | 1,405 | -361.33 | -4,785 | 735.67 | 2,580 |
Change in Accounts Receivable | 8,285 | 13,817 | -13,208 | -3,203 | -714.83 | -803.15 |
Change in Inventory | -2,631 | -1,250 | 15,356 | -20,153 | -2,330 | 2,611 |
Change in Accounts Payable | 4,378 | 8,975 | -1,487 | -4,469 | 5,360 | 1,453 |
Change in Income Taxes | -0.06 | 22.4 | - | - | - | - |
Change in Other Net Operating Assets | -1,046 | -1,715 | 2,881 | -2,326 | 2,181 | -1,480 |
Operating Cash Flow | 18,532 | 25,996 | 7,609 | -31,854 | 21,716 | 15,495 |
Operating Cash Flow Growth | 42.05% | 241.65% | - | - | 40.14% | 32.12% |
Capital Expenditures | -1,749 | -764.76 | -580.01 | -13,091 | -4,818 | -4,281 |
Sale of Property, Plant & Equipment | 482.23 | 10.05 | 3,530 | 16.08 | 65.35 | 1,419 |
Sale (Purchase) of Intangibles | -21.71 | -14.15 | 166.04 | -173.49 | 48.54 | 302 |
Investment in Securities | -8,770 | -4,449 | 3,329 | 5,821 | -12,293 | 10,729 |
Other Investing Activities | 320.37 | 222.15 | -57.15 | -384.68 | 39.17 | 31.94 |
Investing Cash Flow | -9,729 | -4,986 | 6,658 | -7,450 | -17,703 | 6,240 |
Short-Term Debt Issued | - | 3,560 | 3,489 | 25,292 | 5,048 | 5,403 |
Long-Term Debt Issued | - | 2,480 | 4,786 | 8,303 | 6,538 | - |
Total Debt Issued | 2,049 | 6,040 | 8,275 | 33,595 | 11,585 | 5,403 |
Short-Term Debt Repaid | - | -10,336 | -18,816 | -23,737 | -11,156 | -9,062 |
Long-Term Debt Repaid | - | -578.88 | -561.35 | -734.79 | -587.25 | -597.24 |
Total Debt Repaid | -8,477 | -10,915 | -19,377 | -24,472 | -11,743 | -9,659 |
Net Debt Issued (Repaid) | -6,429 | -4,875 | -11,102 | 9,123 | -157.74 | -4,257 |
Issuance of Common Stock | - | - | - | - | - | 210.24 |
Dividends Paid | - | - | -480 | -2,078 | -1,322 | - |
Other Financing Activities | 1 | -8 | 90 | 355 | 104 | 96.79 |
Financing Cash Flow | -6,428 | -4,883 | -11,492 | 7,400 | -1,376 | -3,950 |
Foreign Exchange Rate Adjustments | 82.99 | 22.34 | 15.6 | -8.69 | 21.95 | -102.81 |
Miscellaneous Cash Flow Adjustments | -23.71 | - | - | - | - | - |
Net Cash Flow | 2,435 | 16,149 | 2,791 | -31,912 | 2,659 | 17,683 |
Free Cash Flow | 16,783 | 25,231 | 7,029 | -44,945 | 16,898 | 11,215 |
Free Cash Flow Growth | 31.93% | 258.96% | - | - | 50.68% | -0.76% |
Free Cash Flow Margin | 5.69% | 9.56% | 3.32% | -22.41% | 6.37% | 4.68% |
Free Cash Flow Per Share | 888.93 | 1335.57 | 372.06 | -2379.05 | 894.45 | 594.39 |
Cash Interest Paid | 4.68 | 87.4 | 365.06 | 185.03 | 5.43 | 11.06 |
Cash Income Tax Paid | 628.51 | 669.55 | 433.79 | 2,643 | 4,065 | 1,071 |
Levered Free Cash Flow | 10,652 | 17,980 | 14,819 | -41,455 | 17,704 | 9,000 |
Unlevered Free Cash Flow | 10,670 | 18,002 | 14,862 | -41,401 | 17,759 | 9,073 |
Change in Working Capital | 8,985 | 19,849 | 3,541 | -30,151 | 4,506 | 1,781 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.