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JCH Systems, Inc. (KOSDAQ:033320)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,120.00
+20.00 (0.65%)
At close: Sep 3, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,8148,7291,856-2,696285.9915,129
Depreciation & Amortization
1,5281,4941,5901,7471,6401,532
Loss (Gain) From Sale of Assets
-1,290-95.37-0.29-1,3191.99-155.89
Asset Writedown & Restructuring Costs
----149.28-
Loss (Gain) From Sale of Investments
-1,670-899.46232.74-311.11633.19-214.45
Loss (Gain) on Equity Investments
-6.18-71.26-80.92191.02-58.66-639.06
Stock-Based Compensation
72.99-----2.76
Provision & Write-off of Bad Debts
723.06435.021,1456,818431.05825.47
Other Operating Activities
-258.46959.121,405-361.33-4,785735.67
Change in Accounts Receivable
2,5029,71613,817-13,208-3,203-714.83
Change in Inventory
680.53-12,601-1,25015,356-20,153-2,330
Change in Accounts Payable
922.57615.698,975-1,487-4,4695,360
Change in Income Taxes
-12.74-22.4---
Change in Other Net Operating Assets
2,576458.49-1,7152,881-2,3262,181
Operating Cash Flow
13,5828,74125,9967,609-31,85421,716
Operating Cash Flow Growth
14.32%-66.38%241.65%--40.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,020-831.08-764.76-580.01-13,091-4,818
Sale of Property, Plant & Equipment
1,646502.1510.053,53016.0865.35
Sale (Purchase) of Intangibles
-812.08-450.28-14.15166.04-173.4948.54
Investment in Securities
198.994,504-4,4493,3295,821-12,293
Other Investing Activities
100.8685.42222.15-57.15-384.6839.17
Investing Cash Flow
169.023,866-4,9866,658-7,450-17,703

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
7,2086,2866,0408,27533,59511,585
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
-10,430-10,938-10,915-19,377-24,472-11,743
Net Debt Issued (Repaid)
-3,222-4,652-4,875-11,1029,123-157.74
Dividends Paid
-944.6---480-2,078-1,322
Other Financing Activities
-170-66-890355104
Financing Cash Flow
-4,336-4,718-4,883-11,4927,400-1,376

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
339.31131.1522.3415.6-8.6921.95
Net Cash Flow
9,7548,02016,1492,791-31,9122,659

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,5637,91025,2317,029-44,94516,898
Free Cash Flow Growth
13.14%-68.65%258.96%--50.68%
Free Cash Flow Margin
3.89%2.52%9.56%3.32%-22.41%6.37%
Free Cash Flow Per Share
665.48418.701332.59372.06-2379.05894.45
Levered Free Cash Flow
11,342900.0117,98014,819-41,45517,704
Unlevered Free Cash Flow
11,358917.6718,00214,862-41,40117,759

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.132.287.4365.06185.035.43
Cash Income Tax Paid
1,713700.47669.55433.792,6434,065
Change in Working Capital
6,669-1,81019,8493,541-30,1514,506