JUSUNG ENGINEERING Co.,Ltd. (KOSDAQ: 036930)
South Korea flag South Korea · Delayed Price · Currency is KRW
28,600
+1,050 (3.81%)
Nov 15, 2024, 9:00 AM KST

JUSUNG ENGINEERING Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
80,09534,001106,171145,503-8,21827,077
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Depreciation & Amortization
19,08819,52817,28915,29114,8129,037
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Loss (Gain) From Sale of Assets
-58.52-123.88458.38-1,547-664.162,011
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Asset Writedown & Restructuring Costs
--301.4--9,378644.12
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Loss (Gain) From Sale of Investments
-12,118-11,816-6,742-67,083-27,468-3,154
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Loss (Gain) on Equity Investments
-37.5-74.1468.3-164.5-382.65-483.76
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Provision & Write-off of Bad Debts
-3,5783,0444,8714,2033,645-
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Other Operating Activities
13,828-73.1723,30932,4441,3387,495
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Change in Accounts Receivable
10,24312,241-5,552-20,938-13,14015,022
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Change in Inventory
-9,88216,123-40,472-3,148-17,18620,224
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Change in Accounts Payable
3,7126,895-4,472-6,35416,093-1,576
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Change in Other Net Operating Assets
34,007-69,32513,54512,49626,741-14,153
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Operating Cash Flow
135,29910,118108,474110,7044,95062,144
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Operating Cash Flow Growth
306.70%-90.67%-2.01%2136.48%-92.03%-
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Capital Expenditures
-18,160-13,035-35,189-23,661-96,502-94,504
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Sale of Property, Plant & Equipment
267.22267.2229.13,0054,150-
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Divestitures
-----34.2
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Sale (Purchase) of Intangibles
-1,567-94.75-1,291-720.05-33.22-23.21
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Investment in Securities
18,35013,231-9,908-25--
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Other Investing Activities
280.34436.26-238.7123,44942.62-35.73
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Investing Cash Flow
-2,976-1,172-48,3976,948-84,577-93,362
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Short-Term Debt Issued
----20,00049,500
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Long-Term Debt Issued
---47,01677,18220,000
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Total Debt Issued
---47,01697,18269,500
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Short-Term Debt Repaid
----20,000-80,000-30,000
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Long-Term Debt Repaid
--872.52-40,893-60,043-431.1-318.62
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Total Debt Repaid
-860.65-872.52-40,893-80,043-80,431-30,319
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Net Debt Issued (Repaid)
-860.65-872.52-40,893-33,02716,75139,181
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Repurchase of Common Stock
-34.59-9,294-7,500---
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Common Dividends Paid
-2,352-9,232-7,479--3,377-4,825
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Other Financing Activities
---15,00070,808100
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Financing Cash Flow
-3,247-19,399-55,872-18,02784,18134,456
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Foreign Exchange Rate Adjustments
7,156109.58-2,4271,042246.43-139.59
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
136,232-10,3431,779100,6674,8013,099
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Free Cash Flow
117,140-2,91773,28587,043-91,552-32,360
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Free Cash Flow Growth
471.04%--15.81%---
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Free Cash Flow Margin
34.63%-1.02%16.73%23.07%-77.23%-12.71%
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Free Cash Flow Per Share
2478.26-61.471525.851804.03-1897.48-670.68
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Cash Interest Paid
836.86883.71,1252,9542,3173,139
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Cash Income Tax Paid
1,75615,90216,2732,2331,519860.26
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Levered Free Cash Flow
91,670-12,58040,07250,785-69,794-21,808
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Unlevered Free Cash Flow
93,969-10,27642,27354,039-67,019-21,083
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Change in Net Working Capital
-51,37434,75915,9641,002-30,351-46,213
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Source: S&P Capital IQ. Standard template. Financial Sources.