JUSUNG ENGINEERING Co.,Ltd. (KOSDAQ: 036930)
South Korea
· Delayed Price · Currency is KRW 29,000
-500 (-1.69%)
Dec 20, 2024, 9:00 AM KST
JUSUNG ENGINEERING Co.,Ltd. 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 | 111,738 | 34,001 | 106,171 | 145,503 | -8,218 | 27,077 | Upgrade
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| Depreciation & Amortization | 18,813 | 19,528 | 17,289 | 15,291 | 14,812 | 9,037 | Upgrade
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| Loss (Gain) From Sale of Assets | -44.71 | -123.88 | 458.38 | -1,547 | -664.16 | 2,011 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -301.4 | - | - | 9,378 | 644.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -12,080 | -11,816 | -6,742 | -67,083 | -27,468 | -3,154 | Upgrade
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| Loss (Gain) on Equity Investments | -42.96 | -74.14 | 68.3 | -164.5 | -382.65 | -483.76 | Upgrade
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| Provision & Write-off of Bad Debts | 5,284 | 3,044 | 4,871 | 4,203 | 3,645 | - | Upgrade
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| Other Operating Activities | 27,993 | -73.17 | 23,309 | 32,444 | 1,338 | 7,495 | Upgrade
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| Change in Accounts Receivable | 21,840 | 12,241 | -5,552 | -20,938 | -13,140 | 15,022 | Upgrade
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| Change in Inventory | -18,701 | 16,123 | -40,472 | -3,148 | -17,186 | 20,224 | Upgrade
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| Change in Accounts Payable | 10,311 | 6,895 | -4,472 | -6,354 | 16,093 | -1,576 | Upgrade
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| Change in Other Net Operating Assets | 39,283 | -69,325 | 13,545 | 12,496 | 26,741 | -14,153 | Upgrade
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| Operating Cash Flow | 204,394 | 10,118 | 108,474 | 110,704 | 4,950 | 62,144 | Upgrade
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| Operating Cash Flow Growth | - | -90.67% | -2.01% | 2136.48% | -92.03% | - | Upgrade
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| Capital Expenditures | -34,618 | -13,035 | -35,189 | -23,661 | -96,502 | -94,504 | Upgrade
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| Sale of Property, Plant & Equipment | 267.22 | 267.22 | 29.1 | 3,005 | 4,150 | - | Upgrade
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| Divestitures | - | - | - | - | - | 34.2 | Upgrade
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| Sale (Purchase) of Intangibles | -1,567 | -94.75 | -1,291 | -720.05 | -33.22 | -23.21 | Upgrade
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| Investment in Securities | 18,310 | 13,231 | -9,908 | -25 | - | - | Upgrade
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| Other Investing Activities | 1,072 | 436.26 | -238.71 | 23,449 | 42.62 | -35.73 | Upgrade
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| Investing Cash Flow | -19,069 | -1,172 | -48,397 | 6,948 | -84,577 | -93,362 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 20,000 | 49,500 | Upgrade
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| Long-Term Debt Issued | - | - | - | 47,016 | 77,182 | 20,000 | Upgrade
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| Total Debt Issued | - | - | - | 47,016 | 97,182 | 69,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20,000 | -80,000 | -30,000 | Upgrade
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| Long-Term Debt Repaid | - | -872.52 | -40,893 | -60,043 | -431.1 | -318.62 | Upgrade
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| Total Debt Repaid | -827.5 | -872.52 | -40,893 | -80,043 | -80,431 | -30,319 | Upgrade
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| Net Debt Issued (Repaid) | -827.5 | -872.52 | -40,893 | -33,027 | 16,751 | 39,181 | Upgrade
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| Repurchase of Common Stock | - | -9,294 | -7,500 | - | - | - | Upgrade
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| Common Dividends Paid | -2,363 | -9,232 | -7,479 | - | -3,377 | -4,825 | Upgrade
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| Other Financing Activities | - | - | - | 15,000 | 70,808 | 100 | Upgrade
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| Financing Cash Flow | -3,191 | -19,399 | -55,872 | -18,027 | 84,181 | 34,456 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,162 | 109.58 | -2,427 | 1,042 | 246.43 | -139.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 179,973 | -10,343 | 1,779 | 100,667 | 4,801 | 3,099 | Upgrade
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| Free Cash Flow | 169,776 | -2,917 | 73,285 | 87,043 | -91,552 | -32,360 | Upgrade
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| Free Cash Flow Growth | - | - | -15.81% | - | - | - | Upgrade
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| Free Cash Flow Margin | 42.51% | -1.02% | 16.73% | 23.07% | -77.23% | -12.71% | Upgrade
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| Free Cash Flow Per Share | 3591.79 | -61.47 | 1525.85 | 1804.03 | -1897.48 | -670.68 | Upgrade
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| Cash Interest Paid | 811.92 | 883.7 | 1,125 | 2,954 | 2,317 | 3,139 | Upgrade
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| Cash Income Tax Paid | 2,854 | 15,902 | 16,273 | 2,233 | 1,519 | 860.26 | Upgrade
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| Levered Free Cash Flow | 132,561 | -12,580 | 40,072 | 50,785 | -69,794 | -21,808 | Upgrade
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| Unlevered Free Cash Flow | 134,858 | -10,276 | 42,273 | 54,039 | -67,019 | -21,083 | Upgrade
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| Change in Net Working Capital | -80,253 | 34,759 | 15,964 | 1,002 | -30,351 | -46,213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.