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JUSUNG ENGINEERING Co.,Ltd. (KOSDAQ:036930)
South Korea flag South Korea · Delayed Price · Currency is KRW
178,300
+10,300 (6.13%)
Sep 4, 2026, 3:30 PM KST

JUSUNG ENGINEERING Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,24835,693106,81434,001106,171145,503
Depreciation & Amortization
20,74219,15118,51419,52817,28915,291
Loss (Gain) From Sale of Assets
--485.81966.18-123.88458.38-1,547
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
114.84114.84--74.1468.3-164.5
Provision & Write-off of Bad Debts
-873.83-3,98512,6923,0444,8714,203
Other Operating Activities
-1,215-4,68218,683-73.1723,30932,444
Change in Accounts Receivable
2,28616,788-9,86812,241-5,552-20,938
Change in Inventory
-4,75032,915-18,86816,123-40,472-3,148
Change in Accounts Payable
5,214-8,259-2,2586,895-4,472-6,354
Change in Other Net Operating Assets
-32,981-100,056106,414-69,32513,54512,496
Operating Cash Flow
-8,975-17,564227,03610,118108,474110,704
Operating Cash Flow Growth
--2143.81%-90.67%-2.01%2136.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,780-37,796-30,950-13,035-35,189-23,661
Sale of Property, Plant & Equipment
--33.46267.2229.13,005
Sale (Purchase) of Intangibles
-421.6927.12-1,883-94.75-1,291-720.05
Sale (Purchase) of Real Estate
-2,080-2,086-50-2,002-1,4904,981
Investment in Securities
-43,548-14,855-7,14413,231-9,908-25
Other Investing Activities
4,54341.59122.66436.26-238.7123,449
Investing Cash Flow
-52,387-53,873-40,332-1,172-48,3976,948

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-778.84-728.56-827.25-872.52-40,893-80,043
Net Debt Issued (Repaid)
-778.84-728.56-827.25-872.52-40,893-33,027
Repurchase of Common Stock
---49,856-9,294-7,500-
Common Dividends Paid
-2,422-13,114-2,363-9,232-7,479-
Other Financing Activities
--100---15,000
Financing Cash Flow
-3,201-13,943-53,046-19,399-55,872-18,027

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
9,359-932.236,398109.58-2,4271,042
Miscellaneous Cash Flow Adjustments
-0-0-0---
Net Cash Flow
-55,203-86,312140,056-10,3431,779100,667

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-19,755-55,360196,086-2,91773,28587,043
Free Cash Flow Growth
-----15.81%-
Free Cash Flow Margin
-8.75%-17.82%47.90%-1.02%16.73%23.07%
Free Cash Flow Per Share
-431.55-1211.554170.27-61.471525.861804.04
Levered Free Cash Flow
-7,800-63,645160,465-12,58040,07250,785
Unlevered Free Cash Flow
-5,295-61,214162,742-10,27642,27354,039

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,006931.03761.68883.71,1252,954
Cash Income Tax Paid
2,85426,1102,97715,90216,2732,233
Change in Working Capital
-30,232-58,61175,420-34,066-36,951-17,944