JINSUNG T.E.C., Inc. (KOSDAQ: 036890)
South Korea
· Delayed Price · Currency is KRW 9,150.00
-150.00 (-1.61%)
Dec 20, 2024, 11:08 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15,686 | 28,407 | 45,431 | 17,081 | 15,152 | 22,006 | Upgrade
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| Depreciation & Amortization | 11,633 | 11,635 | 12,736 | 10,203 | 9,819 | 8,984 | Upgrade
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| Loss (Gain) From Sale of Assets | -42.35 | 74.9 | 695.36 | 50.01 | -181.51 | 7.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,800 | 39.98 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 59.98 | -540.27 | 331.64 | 2,251 | -1,709 | 239.41 | Upgrade
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| Provision & Write-off of Bad Debts | 46.43 | 67.16 | -8.87 | 147.09 | -242.46 | -41.18 | Upgrade
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| Other Operating Activities | 3,789 | -9,311 | 16,638 | 4,672 | -1,906 | 1,457 | Upgrade
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| Change in Accounts Receivable | 10,590 | 12,254 | -2,802 | -37,800 | -9,368 | 22,156 | Upgrade
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| Change in Inventory | 12,756 | 49,125 | -19,457 | -53,921 | 9,107 | 2,290 | Upgrade
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| Change in Accounts Payable | 5,342 | -779.85 | -18,242 | 34,571 | 12,467 | -22,932 | Upgrade
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| Change in Unearned Revenue | 18.61 | -93.58 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,217 | -3,253 | -2,052 | 1,073 | -1,829 | -4,823 | Upgrade
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| Operating Cash Flow | 58,662 | 87,587 | 33,271 | -19,872 | 31,347 | 29,344 | Upgrade
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| Operating Cash Flow Growth | -29.97% | 163.25% | - | - | 6.83% | - | Upgrade
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| Capital Expenditures | -23,080 | -4,811 | -14,000 | -9,208 | -4,869 | -10,762 | Upgrade
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| Sale of Property, Plant & Equipment | 613.38 | 5.58 | 269.2 | 123.44 | 204.55 | 572.78 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5,116 | Upgrade
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| Divestitures | - | - | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -157.85 | -1,038 | -97.55 | -129.35 | -460.8 | -315.21 | Upgrade
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| Investment in Securities | -1,345 | 449.74 | -588.71 | -2,413 | -1,451 | 609.12 | Upgrade
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| Other Investing Activities | -538.66 | -420.9 | 285.48 | -64.26 | 2 | -305.79 | Upgrade
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| Investing Cash Flow | -23,903 | -5,209 | -14,038 | -11,535 | -6,927 | -15,616 | Upgrade
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| Short-Term Debt Issued | - | 62,345 | 96,849 | 76,821 | 61,109 | 29,390 | Upgrade
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| Long-Term Debt Issued | - | - | 13,023 | 1,548 | 750 | - | Upgrade
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| Total Debt Issued | 24,749 | 62,345 | 109,872 | 78,369 | 61,859 | 29,390 | Upgrade
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| Short-Term Debt Repaid | - | -69,996 | -95,053 | -56,872 | -70,201 | -20,916 | Upgrade
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| Long-Term Debt Repaid | - | -7,825 | -7,761 | -6,277 | -8,071 | -3,187 | Upgrade
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| Total Debt Repaid | -5,843 | -77,821 | -102,814 | -63,150 | -78,272 | -24,103 | Upgrade
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| Net Debt Issued (Repaid) | 18,907 | -15,476 | 7,058 | 15,219 | -16,413 | 5,287 | Upgrade
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| Dividends Paid | -3,997 | -5,989 | -3,993 | -3,993 | -3,993 | -3,993 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | 250 | - | Upgrade
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| Financing Cash Flow | 14,910 | -21,465 | 3,065 | 11,226 | -20,156 | 1,294 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,062 | -394.53 | 282.44 | -14.57 | -234.92 | -108.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 48,606 | 60,518 | 22,581 | -20,195 | 4,030 | 14,913 | Upgrade
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| Free Cash Flow | 35,581 | 82,776 | 19,271 | -29,080 | 26,478 | 18,582 | Upgrade
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| Free Cash Flow Growth | -55.39% | 329.53% | - | - | 42.49% | - | Upgrade
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| Free Cash Flow Margin | 8.75% | 17.06% | 3.56% | -6.63% | 8.51% | 5.23% | Upgrade
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| Free Cash Flow Per Share | 1780.36 | 4142.61 | 965.28 | -1456.61 | 1326.25 | 930.76 | Upgrade
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| Cash Interest Paid | 6,138 | 4,467 | 2,753 | 1,424 | 2,144 | 2,878 | Upgrade
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| Cash Income Tax Paid | 4,213 | 22,434 | 9,703 | 4,058 | 9,762 | 8,086 | Upgrade
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| Levered Free Cash Flow | 25,832 | 71,200 | 9,556 | -38,582 | 25,936 | 8,959 | Upgrade
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| Unlevered Free Cash Flow | 28,678 | 74,108 | 11,483 | -37,679 | 27,196 | 10,762 | Upgrade
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| Change in Net Working Capital | -26,570 | -43,579 | 28,604 | 54,352 | -8,450 | 5,848 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.