JCH Systems, Inc. (KOSDAQ:033320)
South Korea
· Delayed Price · Currency is KRW 4,875.00
-125.00 (-2.50%)
At close: Mar 28, 2025, 3:30 PM KST
JCH Systems Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,856 | -2,696 | 285.99 | 15,129 | 10,441 | Upgrade
|
| Depreciation & Amortization | 1,590 | 1,747 | 1,640 | 1,532 | 1,486 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -1,319 | 1.99 | -155.89 | -1,125 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 149.28 | - | -33.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 232.74 | -311.11 | 633.19 | -214.45 | -557.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -80.92 | 191.02 | -58.66 | -639.06 | 1,116 | Upgrade
|
| Stock-Based Compensation | - | - | - | -2.76 | 77.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,145 | 6,818 | 431.05 | 825.47 | -268.4 | Upgrade
|
| Other Operating Activities | 1,405 | -361.33 | -4,785 | 735.67 | 2,580 | Upgrade
|
| Change in Accounts Receivable | 13,817 | -13,208 | -3,203 | -714.83 | -803.15 | Upgrade
|
| Change in Inventory | -1,250 | 15,356 | -20,153 | -2,330 | 2,611 | Upgrade
|
| Change in Accounts Payable | 8,975 | -1,487 | -4,469 | 5,360 | 1,453 | Upgrade
|
| Change in Income Taxes | 22.4 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,715 | 2,881 | -2,326 | 2,181 | -1,480 | Upgrade
|
| Operating Cash Flow | 25,996 | 7,609 | -31,854 | 21,716 | 15,495 | Upgrade
|
| Operating Cash Flow Growth | 241.65% | - | - | 40.14% | 32.12% | Upgrade
|
| Capital Expenditures | -764.76 | -580.01 | -13,091 | -4,818 | -4,281 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.05 | 3,530 | 16.08 | 65.35 | 1,419 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.15 | 166.04 | -173.49 | 48.54 | 302 | Upgrade
|
| Investment in Securities | -4,449 | 3,329 | 5,821 | -12,293 | 10,729 | Upgrade
|
| Other Investing Activities | 222.15 | -57.15 | -384.68 | 39.17 | 31.94 | Upgrade
|
| Investing Cash Flow | -4,986 | 6,658 | -7,450 | -17,703 | 6,240 | Upgrade
|
| Short-Term Debt Issued | 3,560 | 3,489 | 25,292 | 5,048 | 5,403 | Upgrade
|
| Long-Term Debt Issued | 2,480 | 4,786 | 8,303 | 6,538 | - | Upgrade
|
| Total Debt Issued | 6,040 | 8,275 | 33,595 | 11,585 | 5,403 | Upgrade
|
| Short-Term Debt Repaid | -10,336 | -18,816 | -23,737 | -11,156 | -9,062 | Upgrade
|
| Long-Term Debt Repaid | -578.88 | -561.35 | -734.79 | -587.25 | -597.24 | Upgrade
|
| Total Debt Repaid | -10,915 | -19,377 | -24,472 | -11,743 | -9,659 | Upgrade
|
| Net Debt Issued (Repaid) | -4,875 | -11,102 | 9,123 | -157.74 | -4,257 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 210.24 | Upgrade
|
| Dividends Paid | - | -480 | -2,078 | -1,322 | - | Upgrade
|
| Other Financing Activities | -8 | 90 | 355 | 104 | 96.79 | Upgrade
|
| Financing Cash Flow | -4,883 | -11,492 | 7,400 | -1,376 | -3,950 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.34 | 15.6 | -8.69 | 21.95 | -102.81 | Upgrade
|
| Net Cash Flow | 16,149 | 2,791 | -31,912 | 2,659 | 17,683 | Upgrade
|
| Free Cash Flow | 25,231 | 7,029 | -44,945 | 16,898 | 11,215 | Upgrade
|
| Free Cash Flow Growth | 258.96% | - | - | 50.68% | -0.76% | Upgrade
|
| Free Cash Flow Margin | 9.56% | 3.32% | -22.41% | 6.37% | 4.68% | Upgrade
|
| Free Cash Flow Per Share | 1332.59 | 372.78 | -2379.05 | 894.45 | 594.39 | Upgrade
|
| Cash Interest Paid | 87.4 | 365.06 | 185.03 | 5.43 | 11.06 | Upgrade
|
| Cash Income Tax Paid | 669.55 | 433.79 | 2,643 | 4,065 | 1,071 | Upgrade
|
| Levered Free Cash Flow | 17,980 | 14,819 | -41,455 | 17,704 | 9,000 | Upgrade
|
| Unlevered Free Cash Flow | 18,002 | 14,862 | -41,401 | 17,759 | 9,073 | Upgrade
|
| Change in Net Working Capital | -14,911 | -17,018 | 28,295 | -9,473 | -4,188 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.