JUSUNG ENGINEERING Co.,Ltd. (KOSDAQ:036930)
South Korea · Delayed Price · Currency is KRW 49,600
+2,550 (5.42%)
Feb 9, 2026, 10:17 AM KST
JUSUNG ENGINEERING 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 62,445 | 106,814 | 34,001 | 106,171 | 145,503 | -8,218 |
Depreciation & Amortization | 19,293 | 18,514 | 19,528 | 17,289 | 15,291 | 14,812 |
Loss (Gain) From Sale of Assets | 401.2 | 966.18 | -123.88 | 458.38 | -1,547 | -664.16 |
Asset Writedown & Restructuring Costs | - | - | -301.4 | - | - | 9,378 |
Loss (Gain) From Sale of Investments | -6,053 | -6,053 | -11,816 | -6,742 | -67,083 | -27,468 |
Loss (Gain) on Equity Investments | - | - | -74.14 | 68.3 | -164.5 | -382.65 |
Provision & Write-off of Bad Debts | 6,364 | 12,692 | 3,044 | 4,871 | 4,203 | 3,645 |
Other Operating Activities | -8,086 | 18,683 | -73.17 | 23,309 | 32,444 | 1,338 |
Change in Accounts Receivable | 139.46 | -9,868 | 12,241 | -5,552 | -20,938 | -13,140 |
Change in Inventory | 30,103 | -18,868 | 16,123 | -40,472 | -3,148 | -17,186 |
Change in Accounts Payable | -10,392 | -2,258 | 6,895 | -4,472 | -6,354 | 16,093 |
Change in Other Net Operating Assets | -65,014 | 106,414 | -69,325 | 13,545 | 12,496 | 26,741 |
Operating Cash Flow | 29,200 | 227,036 | 10,118 | 108,474 | 110,704 | 4,950 |
Operating Cash Flow Growth | -85.71% | 2143.81% | -90.67% | -2.01% | 2136.47% | -92.03% |
Capital Expenditures | -37,839 | -30,950 | -13,035 | -35,189 | -23,661 | -96,502 |
Sale of Property, Plant & Equipment | 33.46 | 33.46 | 267.22 | 29.1 | 3,005 | 4,150 |
Sale (Purchase) of Intangibles | 439.37 | -1,883 | -94.75 | -1,291 | -720.05 | -33.22 |
Sale (Purchase) of Real Estate | -22.24 | -50 | -2,002 | -1,490 | 4,981 | 7,765 |
Investment in Securities | -16,999 | -7,144 | 13,231 | -9,908 | -25 | - |
Other Investing Activities | 3.62 | 122.66 | 436.26 | -238.71 | 23,449 | 42.62 |
Investing Cash Flow | -54,493 | -40,332 | -1,172 | -48,397 | 6,948 | -84,577 |
Short-Term Debt Issued | - | - | - | - | - | 20,000 |
Long-Term Debt Issued | - | - | - | - | 47,016 | 77,182 |
Total Debt Issued | - | - | - | - | 47,016 | 97,182 |
Short-Term Debt Repaid | - | - | - | - | -20,000 | -80,000 |
Long-Term Debt Repaid | - | -827.25 | -872.52 | -40,893 | -60,043 | -431.1 |
Total Debt Repaid | -727.16 | -827.25 | -872.52 | -40,893 | -80,043 | -80,431 |
Net Debt Issued (Repaid) | -727.16 | -827.25 | -872.52 | -40,893 | -33,027 | 16,751 |
Repurchase of Common Stock | -49,856 | -49,856 | -9,294 | -7,500 | - | - |
Common Dividends Paid | -13,114 | -2,363 | -9,232 | -7,479 | - | -3,377 |
Other Financing Activities | -100 | - | - | - | 15,000 | 70,808 |
Financing Cash Flow | -63,797 | -53,046 | -19,399 | -55,872 | -18,027 | 84,181 |
Foreign Exchange Rate Adjustments | 7,119 | 6,398 | 109.58 | -2,427 | 1,042 | 246.43 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -81,971 | 140,056 | -10,343 | 1,779 | 100,667 | 4,801 |
Free Cash Flow | -8,639 | 196,086 | -2,917 | 73,285 | 87,043 | -91,552 |
Free Cash Flow Growth | - | - | - | -15.81% | - | - |
Free Cash Flow Margin | -2.36% | 47.90% | -1.02% | 16.73% | 23.07% | -77.23% |
Free Cash Flow Per Share | -188.46 | 4170.27 | -61.47 | 1525.86 | 1804.04 | -1897.47 |
Cash Interest Paid | 669.2 | 761.68 | 883.7 | 1,125 | 2,954 | 2,317 |
Cash Income Tax Paid | 26,947 | 2,977 | 15,902 | 16,273 | 2,233 | 1,519 |
Levered Free Cash Flow | -20,655 | 160,465 | -12,580 | 40,072 | 50,785 | -69,794 |
Unlevered Free Cash Flow | -18,400 | 162,742 | -10,276 | 42,273 | 54,039 | -67,019 |
Change in Working Capital | -45,164 | 75,420 | -34,066 | -36,951 | -17,944 | 12,509 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.