JUSUNG ENGINEERING Co.,Ltd. (KOSDAQ:036930)
South Korea · Delayed Price · Currency is KRW 231,000
-14,500 (-5.91%)
Jun 12, 2026, 3:30 PM 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 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 | 6,786 | 35,693 | 106,814 | 34,001 | 106,171 | 145,503 |
Depreciation & Amortization | 19,633 | 19,151 | 18,514 | 19,528 | 17,289 | 15,291 |
Loss (Gain) From Sale of Assets | 1.09 | -485.81 | 966.18 | -123.88 | 458.38 | -1,547 |
Asset Writedown & Restructuring Costs | - | - | - | -301.4 | - | - |
Loss (Gain) From Sale of Investments | -4,759 | -4,759 | -6,053 | -11,816 | -6,742 | -67,083 |
Loss (Gain) on Equity Investments | 114.84 | 114.84 | - | -74.14 | 68.3 | -164.5 |
Provision & Write-off of Bad Debts | -4,981 | -3,985 | 12,692 | 3,044 | 4,871 | 4,203 |
Other Operating Activities | -9,347 | -4,682 | 18,683 | -73.17 | 23,309 | 32,444 |
Change in Accounts Receivable | -3,876 | 16,788 | -9,868 | 12,241 | -5,552 | -20,938 |
Change in Inventory | 13,059 | 32,915 | -18,868 | 16,123 | -40,472 | -3,148 |
Change in Accounts Payable | -832.6 | -8,259 | -2,258 | 6,895 | -4,472 | -6,354 |
Change in Other Net Operating Assets | -58,614 | -100,056 | 106,414 | -69,325 | 13,545 | 12,496 |
Operating Cash Flow | -42,973 | -17,564 | 227,036 | 10,118 | 108,474 | 110,704 |
Operating Cash Flow Growth | - | - | 2143.81% | -90.67% | -2.01% | 2136.47% |
Capital Expenditures | -34,849 | -37,796 | -30,950 | -13,035 | -35,189 | -23,661 |
Sale of Property, Plant & Equipment | - | - | 33.46 | 267.22 | 29.1 | 3,005 |
Sale (Purchase) of Intangibles | -597.27 | 927.12 | -1,883 | -94.75 | -1,291 | -720.05 |
Sale (Purchase) of Real Estate | -2,189 | -2,086 | -50 | -2,002 | -1,490 | 4,981 |
Investment in Securities | 5,944 | -14,855 | -7,144 | 13,231 | -9,908 | -25 |
Other Investing Activities | 4,507 | 41.59 | 122.66 | 436.26 | -238.71 | 23,449 |
Investing Cash Flow | -27,283 | -53,873 | -40,332 | -1,172 | -48,397 | 6,948 |
Long-Term Debt Issued | - | - | - | - | - | 47,016 |
Total Debt Issued | - | - | - | - | - | 47,016 |
Short-Term Debt Repaid | - | - | - | - | - | -20,000 |
Long-Term Debt Repaid | - | -728.56 | -827.25 | -872.52 | -40,893 | -60,043 |
Total Debt Repaid | -766.39 | -728.56 | -827.25 | -872.52 | -40,893 | -80,043 |
Net Debt Issued (Repaid) | -766.39 | -728.56 | -827.25 | -872.52 | -40,893 | -33,027 |
Repurchase of Common Stock | - | - | -49,856 | -9,294 | -7,500 | - |
Common Dividends Paid | -13,114 | -13,114 | -2,363 | -9,232 | -7,479 | - |
Other Financing Activities | 2.65 | -100 | - | - | - | 15,000 |
Financing Cash Flow | -13,878 | -13,943 | -53,046 | -19,399 | -55,872 | -18,027 |
Foreign Exchange Rate Adjustments | 4,223 | -932.23 | 6,398 | 109.58 | -2,427 | 1,042 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | -79,911 | -86,312 | 140,056 | -10,343 | 1,779 | 100,667 |
Free Cash Flow | -77,822 | -55,360 | 196,086 | -2,917 | 73,285 | 87,043 |
Free Cash Flow Growth | - | - | - | - | -15.81% | - |
Free Cash Flow Margin | -31.80% | -17.82% | 47.90% | -1.02% | 16.73% | 23.07% |
Free Cash Flow Per Share | -1701.76 | -1211.55 | 4170.27 | -61.47 | 1525.86 | 1804.04 |
Cash Interest Paid | 908.61 | 931.03 | 761.68 | 883.7 | 1,125 | 2,954 |
Cash Income Tax Paid | 15,788 | 26,110 | 2,977 | 15,902 | 16,273 | 2,233 |
Levered Free Cash Flow | -74,978 | -63,645 | 160,465 | -12,580 | 40,072 | 50,785 |
Unlevered Free Cash Flow | -72,547 | -61,214 | 162,742 | -10,276 | 42,273 | 54,039 |
Change in Working Capital | -50,420 | -58,611 | 75,420 | -34,066 | -36,951 | -17,944 |