JCH Systems, Inc. (KOSDAQ: 033320)
South Korea
· Delayed Price · Currency is KRW 5,690.00
-410.00 (-6.72%)
Dec 20, 2024, 9:00 AM KST
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 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 | -27.7 | -2,696 | 285.99 | 15,129 | 10,441 | 705.57 | Upgrade
|
| Depreciation & Amortization | 1,887 | 1,747 | 1,640 | 1,532 | 1,486 | 1,444 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,286 | -1,319 | 1.99 | -155.89 | -1,125 | -38.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 149.28 | - | -33.46 | 33.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -134.99 | -311.11 | 633.19 | -214.45 | -557.31 | -11.97 | Upgrade
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| Loss (Gain) on Equity Investments | 100.54 | 191.02 | -58.66 | -639.06 | 1,116 | 1,033 | Upgrade
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| Stock-Based Compensation | - | - | - | -2.76 | 77.05 | 329.35 | Upgrade
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| Provision & Write-off of Bad Debts | 7,295 | 6,818 | 431.05 | 825.47 | -268.4 | -38.93 | Upgrade
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| Other Operating Activities | 44.16 | -361.33 | -4,785 | 735.67 | 2,580 | -958.57 | Upgrade
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| Change in Accounts Receivable | 7,501 | -13,208 | -3,203 | -714.83 | -803.15 | 9,853 | Upgrade
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| Change in Inventory | -4,738 | 15,356 | -20,153 | -2,330 | 2,611 | 848.57 | Upgrade
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| Change in Accounts Payable | 3,591 | -1,487 | -4,469 | 5,360 | 1,453 | 375.03 | Upgrade
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| Change in Other Net Operating Assets | -1,206 | 2,881 | -2,326 | 2,181 | -1,480 | -1,845 | Upgrade
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| Operating Cash Flow | 13,046 | 7,609 | -31,854 | 21,716 | 15,495 | 11,728 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 40.14% | 32.12% | 224.89% | Upgrade
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| Capital Expenditures | -325.13 | -580.01 | -13,091 | -4,818 | -4,281 | -427.49 | Upgrade
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| Sale of Property, Plant & Equipment | 3,520 | 3,530 | 16.08 | 65.35 | 1,419 | 34 | Upgrade
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| Divestitures | 282.29 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 141.06 | 166.04 | -173.49 | 48.54 | 302 | -114.55 | Upgrade
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| Investment in Securities | -382.95 | 3,329 | 5,821 | -12,293 | 10,729 | -2,794 | Upgrade
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| Other Investing Activities | -57.18 | -57.15 | -384.68 | 39.17 | 31.94 | -112.44 | Upgrade
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| Investing Cash Flow | 3,448 | 6,658 | -7,450 | -17,703 | 6,240 | -4,044 | Upgrade
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| Short-Term Debt Issued | - | 3,489 | 25,292 | 5,048 | 5,403 | 3,270 | Upgrade
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| Long-Term Debt Issued | - | 4,786 | 8,303 | 6,538 | - | - | Upgrade
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| Total Debt Issued | 6,252 | 8,275 | 33,595 | 11,585 | 5,403 | 3,270 | Upgrade
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| Short-Term Debt Repaid | - | -18,816 | -23,737 | -11,156 | -9,062 | -6,860 | Upgrade
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| Long-Term Debt Repaid | - | -561.35 | -734.79 | -587.25 | -597.24 | -471.35 | Upgrade
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| Total Debt Repaid | -14,366 | -19,377 | -24,472 | -11,743 | -9,659 | -7,331 | Upgrade
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| Net Debt Issued (Repaid) | -8,114 | -11,102 | 9,123 | -157.74 | -4,257 | -4,061 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 210.24 | - | Upgrade
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| Dividends Paid | - | -480 | -2,078 | -1,322 | - | -1,320 | Upgrade
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| Other Financing Activities | -25 | 90 | 355 | 104 | 96.79 | -35.17 | Upgrade
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| Financing Cash Flow | -8,139 | -11,492 | 7,400 | -1,376 | -3,950 | -5,417 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.04 | 15.6 | -8.69 | 21.95 | -102.81 | -35.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -258.58 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 8,125 | 2,791 | -31,912 | 2,659 | 17,683 | 2,232 | Upgrade
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| Free Cash Flow | 12,721 | 7,029 | -44,945 | 16,898 | 11,215 | 11,301 | Upgrade
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| Free Cash Flow Growth | - | - | - | 50.68% | -0.76% | 373.09% | Upgrade
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| Free Cash Flow Margin | 5.08% | 3.32% | -22.41% | 6.37% | 4.68% | 5.40% | Upgrade
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| Free Cash Flow Per Share | 673.38 | 372.06 | -2379.05 | 894.45 | 594.39 | 599.16 | Upgrade
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| Cash Interest Paid | 149.13 | 365.06 | 185.03 | 5.43 | 11.06 | 114.85 | Upgrade
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| Cash Income Tax Paid | 691.48 | 433.79 | 2,643 | 4,065 | 1,071 | 1,786 | Upgrade
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| Levered Free Cash Flow | 13,008 | 14,822 | -41,455 | 17,704 | 9,000 | 9,388 | Upgrade
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| Unlevered Free Cash Flow | 13,058 | 14,865 | -41,401 | 17,759 | 9,073 | 9,480 | Upgrade
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| Change in Net Working Capital | -12,476 | -17,018 | 28,295 | -9,473 | -4,188 | -6,512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.