JINSUNG T.E.C., Inc. (KOSDAQ:036890)
South Korea
· Delayed Price · Currency is KRW 11,120
-150 (-1.33%)
At close: Jun 2, 2025, 3:30 PM KST
JINSUNG T.E.C. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 22,564 | 20,961 | 28,407 | 45,431 | 17,081 | 15,152 | Upgrade
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| Depreciation & Amortization | 10,052 | 9,883 | 11,635 | 12,736 | 10,203 | 9,819 | Upgrade
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| Loss (Gain) From Sale of Assets | -113.06 | -94.1 | 74.9 | 695.36 | 50.01 | -181.51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,800 | 39.98 | Upgrade
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| Loss (Gain) From Sale of Investments | 292.13 | -155.52 | -540.27 | 331.64 | 2,251 | -1,709 | Upgrade
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| Provision & Write-off of Bad Debts | 25.61 | 25.61 | 67.16 | -8.87 | 147.09 | -242.46 | Upgrade
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| Other Operating Activities | 6,068 | 4,589 | -9,311 | 16,638 | 4,672 | -1,906 | Upgrade
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| Change in Accounts Receivable | 12,160 | 24,620 | 12,254 | -2,802 | -37,800 | -9,368 | Upgrade
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| Change in Inventory | 8,499 | 8,417 | 49,125 | -19,457 | -53,921 | 9,107 | Upgrade
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| Change in Accounts Payable | -4,848 | -18,509 | -779.85 | -18,242 | 34,571 | 12,467 | Upgrade
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| Change in Unearned Revenue | -4.74 | 11.15 | -93.58 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -6,003 | -1,028 | -3,253 | -2,052 | 1,073 | -1,829 | Upgrade
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| Operating Cash Flow | 48,691 | 48,720 | 87,587 | 33,271 | -19,872 | 31,347 | Upgrade
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| Operating Cash Flow Growth | -36.66% | -44.38% | 163.25% | - | - | 6.83% | Upgrade
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| Capital Expenditures | -36,977 | -27,621 | -4,811 | -14,000 | -9,208 | -4,869 | Upgrade
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| Sale of Property, Plant & Equipment | 941.43 | 730.28 | 5.58 | 269.2 | 123.44 | 204.55 | Upgrade
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| Divestitures | - | - | - | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -151.24 | -194.7 | -1,038 | -97.55 | -129.35 | -460.8 | Upgrade
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| Investment in Securities | 601.7 | -9,723 | 449.74 | -588.71 | -2,413 | -1,451 | Upgrade
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| Other Investing Activities | -242.23 | -460.59 | -420.9 | 285.48 | -64.26 | 2 | Upgrade
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| Investing Cash Flow | -36,403 | -37,844 | -5,209 | -14,038 | -11,535 | -6,927 | Upgrade
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| Short-Term Debt Issued | - | 56,339 | 62,345 | 96,849 | 76,821 | 61,109 | Upgrade
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| Long-Term Debt Issued | - | 17,732 | - | 13,023 | 1,548 | 750 | Upgrade
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| Total Debt Issued | 74,076 | 74,071 | 62,345 | 109,872 | 78,369 | 61,859 | Upgrade
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| Short-Term Debt Repaid | - | -53,785 | -69,996 | -95,053 | -56,872 | -70,201 | Upgrade
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| Long-Term Debt Repaid | - | -3,885 | -7,825 | -7,761 | -6,277 | -8,071 | Upgrade
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| Total Debt Repaid | -57,473 | -57,670 | -77,821 | -102,814 | -63,150 | -78,272 | Upgrade
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| Net Debt Issued (Repaid) | 16,603 | 16,401 | -15,476 | 7,058 | 15,219 | -16,413 | Upgrade
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| Dividends Paid | -3,997 | -3,997 | -5,989 | -3,993 | -3,993 | -3,993 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | 250 | Upgrade
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| Financing Cash Flow | 12,606 | 12,404 | -21,465 | 3,065 | 11,226 | -20,156 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,612 | 5,773 | -394.53 | 282.44 | -14.57 | -234.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 28,506 | 29,052 | 60,518 | 22,581 | -20,195 | 4,030 | Upgrade
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| Free Cash Flow | 11,714 | 21,099 | 82,776 | 19,271 | -29,080 | 26,478 | Upgrade
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| Free Cash Flow Growth | -81.99% | -74.51% | 329.54% | - | - | 42.49% | Upgrade
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| Free Cash Flow Margin | 3.00% | 5.40% | 17.06% | 3.56% | -6.63% | 8.51% | Upgrade
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| Free Cash Flow Per Share | 586.03 | 1055.73 | 4142.61 | 965.28 | -1456.61 | 1326.25 | Upgrade
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| Cash Interest Paid | 6,549 | 6,457 | 4,467 | 2,753 | 1,424 | 2,144 | Upgrade
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| Cash Income Tax Paid | 3,690 | 3,446 | 22,434 | 9,703 | 4,058 | 9,762 | Upgrade
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| Levered Free Cash Flow | -4,144 | 5,057 | 71,200 | 9,556 | -38,582 | 25,936 | Upgrade
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| Unlevered Free Cash Flow | 176.98 | 8,992 | 74,108 | 11,483 | -37,679 | 27,196 | Upgrade
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| Change in Net Working Capital | -9,856 | -11,649 | -43,579 | 28,604 | 54,352 | -8,450 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.