JINSUNG T.E.C., Inc. (KOSDAQ:036890)
South Korea · Delayed Price · Currency is KRW 13,660
+40 (0.29%)
At close: Jul 27, 2026
JINSUNG T.E.C. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 39,936 | 32,643 | 20,961 | 28,407 | 45,431 | 17,081 |
Depreciation & Amortization | 13,485 | 12,789 | 9,883 | 11,635 | 12,736 | 10,203 |
Loss (Gain) From Sale of Assets | -38.11 | 113.18 | -94.1 | 74.9 | 695.36 | 50.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,800 |
Loss (Gain) From Sale of Investments | 489.65 | 635.45 | -155.52 | -540.27 | 331.64 | 2,251 |
Provision & Write-off of Bad Debts | -137.26 | -137.26 | 25.61 | 67.16 | -8.87 | 147.09 |
Other Operating Activities | -2,818 | 1,972 | 4,589 | -9,311 | 16,638 | 4,672 |
Change in Accounts Receivable | -9,602 | -17,095 | 24,620 | 12,254 | -2,802 | -37,800 |
Change in Inventory | -9,432 | -14,220 | 8,417 | 49,125 | -19,457 | -53,921 |
Change in Accounts Payable | 1,666 | 10,979 | -18,509 | -779.85 | -18,242 | 34,571 |
Change in Unearned Revenue | -4.94 | -10.67 | 11.15 | -93.58 | - | - |
Change in Other Net Operating Assets | -8,382 | -5,963 | -1,028 | -3,253 | -2,052 | 1,073 |
Operating Cash Flow | 25,162 | 21,707 | 48,720 | 87,587 | 33,271 | -19,872 |
Operating Cash Flow Growth | -48.32% | -55.45% | -44.38% | 163.25% | - | - |
Investing Activities
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 |
Capital Expenditures | -49,202 | -57,241 | -27,621 | -4,811 | -14,000 | -9,208 |
Sale of Property, Plant & Equipment | -358.15 | 16.38 | 730.28 | 5.58 | 269.2 | 123.44 |
Divestitures | - | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | 750.45 | 636 | -194.7 | -1,038 | -97.55 | -129.35 |
Investment in Securities | -10,406 | -7,086 | -9,723 | 449.74 | -588.71 | -2,413 |
Other Investing Activities | -334.99 | -57.53 | -460.59 | -420.9 | 285.48 | -64.26 |
Investing Cash Flow | -59,787 | -62,874 | -37,844 | -5,209 | -14,038 | -11,535 |
Financing Activities
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 |
Short-Term Debt Issued | - | 20,444 | 56,339 | 62,345 | 96,849 | 76,821 |
Long-Term Debt Issued | - | 31,382 | 17,732 | - | 13,023 | 1,548 |
Total Debt Issued | 51,820 | 51,825 | 74,071 | 62,345 | 109,872 | 78,369 |
Short-Term Debt Repaid | - | -45,736 | -53,785 | -69,996 | -95,053 | -56,872 |
Long-Term Debt Repaid | - | -3,994 | -3,885 | -7,825 | -7,761 | -6,277 |
Total Debt Repaid | -50,162 | -49,730 | -57,670 | -77,821 | -102,814 | -63,150 |
Net Debt Issued (Repaid) | 1,659 | 2,095 | 16,401 | -15,476 | 7,058 | 15,219 |
Dividends Paid | -3,997 | -3,997 | -3,997 | -5,989 | -3,993 | -3,993 |
Other Financing Activities | - | - | -0 | -0 | -0 | -0 |
Financing Cash Flow | -2,338 | -1,902 | 12,404 | -21,465 | 3,065 | 11,226 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2,130 | -4,252 | 5,773 | -394.53 | 282.44 | -14.57 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | -0 |
Net Cash Flow | -34,833 | -47,322 | 29,052 | 60,518 | 22,581 | -20,195 |
Free Cash Flow
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 |
Free Cash Flow | -24,040 | -35,534 | 21,099 | 82,776 | 19,271 | -29,080 |
Free Cash Flow Growth | - | - | -74.51% | 329.54% | - | - |
Free Cash Flow Margin | -4.87% | -7.66% | 5.40% | 17.06% | 3.56% | -6.63% |
Free Cash Flow Per Share | -1159.78 | -1740.18 | 1055.73 | 4142.61 | 965.28 | -1456.61 |
Levered Free Cash Flow | -26,685 | -39,357 | 5,057 | 71,200 | 9,556 | -38,582 |
Unlevered Free Cash Flow | -24,589 | -36,827 | 8,992 | 74,108 | 11,483 | -37,679 |
Additional Metrics
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 |
Cash Interest Paid | 4,146 | 4,738 | 6,457 | 4,467 | 2,753 | 1,424 |
Cash Income Tax Paid | 12,548 | 12,030 | 3,446 | 22,434 | 9,703 | 4,058 |
Change in Working Capital | -25,755 | -26,309 | 13,511 | 57,253 | -42,553 | -56,077 |