JCH Systems, Inc. (KOSDAQ:033320)
South Korea · Delayed Price · Currency is KRW 3,180.00
-120.00 (-3.64%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,804 | 8,729 | 1,856 | -2,696 | 285.99 | 15,129 |
Depreciation & Amortization | 1,500 | 1,494 | 1,590 | 1,747 | 1,640 | 1,532 |
Loss (Gain) From Sale of Assets | -94.77 | -95.37 | -0.29 | -1,319 | 1.99 | -155.89 |
Asset Writedown & Restructuring Costs | - | - | - | - | 149.28 | - |
Loss (Gain) From Sale of Investments | -1,556 | -899.46 | 232.74 | -311.11 | 633.19 | -214.45 |
Loss (Gain) on Equity Investments | -69.85 | -71.26 | -80.92 | 191.02 | -58.66 | -639.06 |
Stock-Based Compensation | - | - | - | - | - | -2.76 |
Provision & Write-off of Bad Debts | 471.26 | 435.02 | 1,145 | 6,818 | 431.05 | 825.47 |
Other Operating Activities | 1,453 | 959.12 | 1,405 | -361.33 | -4,785 | 735.67 |
Change in Accounts Receivable | 9,332 | 9,716 | 13,817 | -13,208 | -3,203 | -714.83 |
Change in Inventory | -17,046 | -12,601 | -1,250 | 15,356 | -20,153 | -2,330 |
Change in Accounts Payable | -1,226 | 615.69 | 8,975 | -1,487 | -4,469 | 5,360 |
Change in Income Taxes | -10.71 | - | 22.4 | - | - | - |
Change in Other Net Operating Assets | -3,844 | 458.49 | -1,715 | 2,881 | -2,326 | 2,181 |
Operating Cash Flow | -3,287 | 8,741 | 25,996 | 7,609 | -31,854 | 21,716 |
Operating Cash Flow Growth | - | -66.38% | 241.65% | - | - | 40.14% |
Capital Expenditures | -796.33 | -831.08 | -764.76 | -580.01 | -13,091 | -4,818 |
Sale of Property, Plant & Equipment | 502.31 | 502.15 | 10.05 | 3,530 | 16.08 | 65.35 |
Sale (Purchase) of Intangibles | -800.53 | -450.28 | -14.15 | 166.04 | -173.49 | 48.54 |
Investment in Securities | 11,834 | 4,504 | -4,449 | 3,329 | 5,821 | -12,293 |
Other Investing Activities | 84.99 | 85.42 | 222.15 | -57.15 | -384.68 | 39.17 |
Investing Cash Flow | 10,880 | 3,866 | -4,986 | 6,658 | -7,450 | -17,703 |
Short-Term Debt Issued | - | 4,548 | 3,560 | 3,489 | 25,292 | 5,048 |
Long-Term Debt Issued | - | 1,737 | 2,480 | 4,786 | 8,303 | 6,538 |
Total Debt Issued | 6,897 | 6,286 | 6,040 | 8,275 | 33,595 | 11,585 |
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 | -11,102 | 9,123 | -157.74 |
Dividends Paid | - | - | - | -480 | -2,078 | -1,322 |
Other Financing Activities | -79 | -66 | -8 | 90 | 355 | 104 |
Financing Cash Flow | -4,115 | -4,718 | -4,883 | -11,492 | 7,400 | -1,376 |
Foreign Exchange Rate Adjustments | 117.13 | 131.15 | 22.34 | 15.6 | -8.69 | 21.95 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 3,595 | 8,020 | 16,149 | 2,791 | -31,912 | 2,659 |
Free Cash Flow | -4,083 | 7,910 | 25,231 | 7,029 | -44,945 | 16,898 |
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 | -216.13 | 418.70 | 1332.59 | 372.06 | -2379.05 | 894.45 |
Cash Interest Paid | 2.29 | 2.2 | 87.4 | 365.06 | 185.03 | 5.43 |
Cash Income Tax Paid | 1,140 | 700.47 | 669.55 | 433.79 | 2,643 | 4,065 |
Levered Free Cash Flow | -5,286 | 900.01 | 17,980 | 14,819 | -41,455 | 17,704 |
Unlevered Free Cash Flow | -5,266 | 917.67 | 18,002 | 14,862 | -41,401 | 17,759 |
Change in Working Capital | -12,796 | -1,810 | 19,849 | 3,541 | -30,151 | 4,506 |