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JCH Systems, Inc. (KOSDAQ:033320)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,100.00
+20.00 (0.65%)
At close: Aug 12, 2026

JCH Systems Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,8048,7291,856-2,696285.9915,129
Depreciation & Amortization
1,5001,4941,5901,7471,6401,532
Loss (Gain) From Sale of Assets
-94.77-95.37-0.29-1,3191.99-155.89
Asset Writedown & Restructuring Costs
----149.28-
Loss (Gain) From Sale of Investments
-1,556-899.46232.74-311.11633.19-214.45
Loss (Gain) on Equity Investments
-69.85-71.26-80.92191.02-58.66-639.06
Stock-Based Compensation
------2.76
Provision & Write-off of Bad Debts
471.26435.021,1456,818431.05825.47
Other Operating Activities
1,453959.121,405-361.33-4,785735.67
Change in Accounts Receivable
9,3329,71613,817-13,208-3,203-714.83
Change in Inventory
-17,046-12,601-1,25015,356-20,153-2,330
Change in Accounts Payable
-1,226615.698,975-1,487-4,4695,360
Change in Income Taxes
-10.71-22.4---
Change in Other Net Operating Assets
-3,844458.49-1,7152,881-2,3262,181
Operating Cash Flow
-3,2878,74125,9967,609-31,85421,716
Operating Cash Flow Growth
--66.38%241.65%--40.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-796.33-831.08-764.76-580.01-13,091-4,818
Sale of Property, Plant & Equipment
502.31502.1510.053,53016.0865.35
Sale (Purchase) of Intangibles
-800.53-450.28-14.15166.04-173.4948.54
Investment in Securities
11,8344,504-4,4493,3295,821-12,293
Other Investing Activities
84.9985.42222.15-57.15-384.6839.17
Investing Cash Flow
10,8803,866-4,9866,658-7,450-17,703

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4,5483,5603,48925,2925,048
Long-Term Debt Issued
-1,7372,4804,7868,3036,538
Total Debt Issued
6,8976,2866,0408,27533,59511,585
Short-Term Debt Repaid
--10,370-10,336-18,816-23,737-11,156
Long-Term Debt Repaid
--567.23-578.88-561.35-734.79-587.25
Total Debt Repaid
-10,932-10,938-10,915-19,377-24,472-11,743
Net Debt Issued (Repaid)
-4,036-4,652-4,875-11,1029,123-157.74
Dividends Paid
----480-2,078-1,322
Other Financing Activities
-79-66-890355104
Financing Cash Flow
-4,115-4,718-4,883-11,4927,400-1,376

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
117.13131.1522.3415.6-8.6921.95
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
3,5958,02016,1492,791-31,9122,659

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,0837,91025,2317,029-44,94516,898
Free Cash Flow Growth
--68.65%258.96%--50.68%
Free Cash Flow Margin
-1.29%2.52%9.56%3.32%-22.41%6.37%
Free Cash Flow Per Share
-216.12418.701332.59372.06-2379.05894.45
Levered Free Cash Flow
-5,286900.0117,98014,819-41,45517,704
Unlevered Free Cash Flow
-5,266917.6718,00214,862-41,40117,759

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.292.287.4365.06185.035.43
Cash Income Tax Paid
1,140700.47669.55433.792,6434,065
Change in Working Capital
-12,796-1,81019,8493,541-30,1514,506